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1701 中化權證標的資料日期: 10/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.1 23.65 -0.55 -2.33% 1.06% 23.2 23.3 23.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4813,430 萬 871 1.7 張/筆 23.16 元 1.07 13.35 0.34
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
1,5033,481 萬 760 2 張/筆 23.16 元 +0.9 (+3.96%)

連漲連跌: 首日下跌  ( -0.55元 / -2.33%)        
財報評分: 最新43分 / 平均43分        上市指數: 12898.82 (-18.21 / -0.14%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1701 中化 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率37.1436.937.3538.0738.3437.8837.837.2938.0638.5
營業利益率6.725.894.75.395.114.454.445.045.986.57
稅前淨利率106.945.596.175.934.845.946.426.556.64
稅後淨利率8.665.444.835.315.464.274.845.465.585.46
稅後淨利率 (母公司)8.595.354.835.35.464.274.885.515.645.51
每股稅前盈餘 (元)1.350.491.491.230.790.321.511.270.850.45
每股稅後盈餘 (元)1.160.381.291.060.730.281.241.090.730.37
每股淨值 (元)21.6120.4919.8719.5719.3619.7319.0818.9418.9319.32
股東權益報酬率 (季累計)5.591.886.615.453.771.466.495.73.841.93
股東權益報酬率 (年預估)11.187.526.617.267.535.846.497.67.677.73
資產報酬率 (季累計)2.920.973.442.841.950.773.493.042.071.05
資產報酬率 (年預估)5.833.883.443.783.93.093.494.064.144.21
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率0.925.335.140.842.3-1.6521.3828.8927.630.37
毛利年成長率-2.262.63.882.923.07-3.2449.0361.2766.2162.97
營業利益年成長率32.5339.4911.357.95-12.51-33.4221.3323.254.1926.1
稅前淨利年成長率70.0151.06-1.1-2.95-7.3-28.3423.0622.9737.5113.98
稅後淨利年成長率60.1933.984.87-2.050.06-23.0519.7224.9439.7815.65
稅後淨利年成長率 (母公司)58.8932.14.01-2.99-1.07-23.8519.0324.338.916.27
每股稅後盈餘年成長率58.935.714.03-2.750-24.3218.123.8637.7415.62
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)7.387.36.086.686.035.985.526.787.668.75
應收帳款 (%)19.6121.5620.9421.2321.7721.6621.7522.5222.7321.56
存貨 (%)18.461818.8419.0819.6619.5819.8318.5816.8615.94
速動資產 (%)26.9928.8727.5927.9127.7927.6527.2729.3430.4230.34
流動資產 (%)46.4747.9147.4947.7548.3248.3148.0749.3348.0947.47
基金與投資 (%)15.0312.4712.0410.9110.6311.2611.0310.2710.3611.07
固定資產 (%)35.2336.5237.437.2837.3236.6136.6736.5537.9738
無形資產 (%)0.160.190.210.220.240.260.30.280.270.29
其他資產 (%)1.471.261.232.111.811.862.151.871.741.67
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率4.122.67-7.6610.843.2811.97-19.13-9.42-12.8721.99
應收帳款季成長率-6.375.140.05-2.453.032.95-4.061.3156.9
存貨季成長率5.64-2.440.13-2.942.952.096.0612.625.33-0.1
流動資產季成長率-0.123.010.86-1.162.573.88-3.184.880.856.99
基金與投資季成長率24.165.7311.872.72-3.215.476.741.33-6.794.41
固定資產季成長率-0.64-0.31.75-0.094.533.2-0.32-1.56-0.530.08
無形資產季成長率-13.1-6.89-2.93-8.75-6.99-7.616.214.16-5.4-5.83
其他資產季成長率19.754.96-41.0217.06-0.3-10.7314.149.893.84-11.03
資產總額季成長率2.982.11.430.022.543.37-0.652.25-0.443.59
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率30.7129.6718.373.66-15.28-28.53-22.14-5.189.2220.56
應收帳款年成長率-3.925.733.53-0.733.15.069.0824.1622.5719.46
存貨年成長率0.16-2.382.148.225.5428.4425.719.5610.6813.1
流動資產年成長率2.575.346.221.978.26.389.5816.7914.6917.27
基金與投資年成長率50.8617.617.311.9210.416.325.261.63.823.86
固定資產年成長率0.75.949.677.435.850.73-2.32-2.46-1.59-1.26
無形資產年成長率-28.33-23.29-23.88-16.71-4.93-3.31-1.45-1.66-6.56-6
其他資產年成長率-13.23-27.75-38.5518.9111.6316.2815.886.3-0.25-8.6
資產總額年成長率6.676.217.545.337.684.554.777.436.587.5
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)14.7412.9613.1612.6516.0913.7214.8215.5515.6413.8
流動負債 (%)26.8627.6426.1829.0530.3827.6226.6430.3829.2226.85
長期負債 (%)17.1417.519.2316.4715.5815.9816.9814.1914.0615.61
其他負債 (%)1.371.371.591.661.641.732.241.952.032
負債總額 (%)46.9448.1848.748.7749.3147.0247.0547.6846.5545.66
普通股股本 (%)24.4925.2225.7526.1126.1226.7827.6927.5128.1328
股東權益總額 (%)53.0651.8251.351.2350.6952.9852.9552.3253.4554.34
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率17.070.575.52-21.3620.22-4.26-5.331.6512.8214.68
流動負債季成長率0.097.76-8.56-4.3712.87.18-12.896.328.338.4
長期負債季成長率0.87-7.0918.485.710-2.7418.863.22-10.35-1.01
其他負債季成長率2.34-11.54-3.010.92-2.35-20.414.08-1.891.07-11.83
負債總額季成長率0.331.011.28-1.077.543.31-1.984.741.54.02
普通股股本季成長率0000000000
股東權益總額季成長率5.453.131.571.08-1.893.430.560.09-2.073.23
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-2.30.33-4.48-14.3110.763.9424.5146.632.3451.88
流動負債年成長率-5.696.295.710.711.977.538.7625.8916.9119
長期負債年成長率17.3816.3721.8322.2119.336.988.87-1.41-1.973.88
其他負債年成長率-11.38-15.45-23.92-10.51-13-9.96-0.26-7.19-4.42-5.97
負債總額年成長率1.548.8411.327.7414.067.668.3914.239.4511.95
普通股股本年成長率0000000000
股東權益總額年成長率11.653.884.183.132.121.941.741.94.194.03
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比27.4926.4323.2222.9919.8321.6620.7322.3326.2132.59
速動比100.5104.5105.496.0791.48100.1102.496.56104.1113
流動比173173.3181.3164.4159.1174.9180.5162.4164.6176.8
利息保障倍數19.0713.3811.1312.3712.2110.4912.9614.5114.8716.07
現金流量比 (季累計)13.235.0310.84.320.64-3.625.336.964.434.18
現金流量比 (年預估)26.4620.1310.85.761.28-14.495.339.288.8616.7
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率62.8663.162.6561.9361.6662.1262.262.7161.9461.5
營業費用率30.423132.6532.6733.2333.4333.3632.2632.0831.93
應收帳款週轉率 (次/年)3.323.363.343.323.283.333.383.423.43.63
應收款項收現日數 (日)109.8108.8109.1110111.1109.5108.1106.8107.3100.6
應付帳款週轉率 (次/年)3.033.453.23.222.853.153.283.313.273.6
應付款項付現日數 (日)120.4105.9114113.3128.2115.8111.3110.2111.8101.3
存貨週轉率 (次/年)2.272.442.312.272.232.282.462.652.752.92
平均售貨日數 (日)160.8149.3157.7160.8163.6160148.4137.9132.6125.1
固定資產週轉率 (次/年)1.861.931.931.931.931.971.91.961.921.99
總資產週轉率 (次/年)0.670.710.710.710.710.720.720.740.740.77
淨值週轉率 (次/年)1.291.381.371.371.381.371.341.391.371.41
應收帳款佔營收比率 (季累計)59.69122.230.4240.8962.69121.730.8941.5362.2113.9
應收帳款佔營收比率 (年預估)29.8430.5530.4230.6631.3430.4330.8931.1531.128.49
存貨佔營收比率 (季累計)56.2110227.3636.7556.63110.128.1734.2546.1484.26
存貨佔營收比率 (年預估)28.125.527.3627.5628.3127.5128.1725.6923.0721.07
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)1.460.561.10.480.08-0.370.510.770.460.4
每股投資現金流量 (元)-0.07-0.15-1.97-1.18-0.87-0.04-0.81-0.5-0.28-0.1
每股融資現金流量 (元)-0.680.161.291.291.080.61-0.24-0.32-0.080.21
每股淨現金流量 (元)0.660.540.370.570.310.24-0.57-0.10.160.56
每股自由現金流量 (元)1.390.4-0.87-0.69-0.79-0.41-0.30.270.180.3
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率88.4792.9894.9495.2197.2788.7488.8491.1487.0984.02
長期資金適合率199.3189.8188.6181.6177.6188.4190.7182177.8184.1
所得稅佔稅前淨利比率13.3321.713.6314.058.0211.7218.5414.8414.7917.8
業外損益佔營收比率3.281.050.890.780.820.391.51.380.570.07
業外損益佔稅前淨利比率32.8115.1415.9212.6813.88.125.3221.498.671.1
財報評分 (100為滿分)53554345474943474755


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