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1701 中化權證標的資料日期: 06/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.6 24.1 +0.5 +2.07% 3.73% 24.1 25 24.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,3641.07 億 2,089 2.1 張/筆 24.63 元 1.04 12.81 0.32
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)
9772,345 萬 449 2.2 張/筆 24 元 +0.2 (+0.84%)

連漲連跌: 連2漲  ( +0.7元 / +2.93%)        
財報評分: 最新45分 / 平均43分        上市指數: 17318.54 (-72.07 / -0.41%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率38.0936.2936.9637.1436.937.3538.0738.3437.8837.8
營業利益率6.395.156.216.725.894.75.395.114.454.44
稅前淨利率8.058.049.09106.945.596.175.934.845.94
稅後淨利率6.486.847.738.665.444.835.315.464.274.84
稅後淨利率 (母公司)6.456.817.668.595.354.835.35.464.274.88
每股稅前盈餘 (元)0.542.221.841.350.491.491.230.790.321.51
每股稅後盈餘 (元)0.431.881.551.160.381.291.060.730.281.24
每股淨值 (元)23.6622.1821.9821.6120.4919.8719.5719.3619.7319.08
股東權益報酬率 (季累計)1.888.97.435.591.886.615.453.771.466.49
股東權益報酬率 (年預估)7.548.99.9111.187.526.617.267.535.846.49
資產報酬率 (季累計)1.034.683.922.920.973.442.841.950.773.49
資產報酬率 (年預估)4.134.685.235.833.883.443.783.93.093.49
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率-4.462.651.540.925.335.140.842.3-1.6521.38
毛利年成長率-1.37-0.26-1.41-2.262.63.882.923.07-3.2449.03
營業利益年成長率3.5612.4416.9332.5339.4911.357.95-12.51-33.4221.33
稅前淨利年成長率10.7247.649.5570.0151.06-1.1-2.95-7.3-28.3423.06
稅後淨利年成長率13.845.3947.8160.1933.984.87-2.050.06-23.0519.72
稅後淨利年成長率 (母公司)15.2344.8946.758.8932.14.01-2.99-1.07-23.8519.03
每股稅後盈餘年成長率13.1645.7446.2358.935.714.03-2.750-24.3218.1
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)8.958.376.967.387.36.086.686.035.985.52
應收帳款 (%)18.5519.7419.4219.6121.5620.9421.2321.7721.6621.75
存貨 (%)18.9319.4418.8718.461818.8419.0819.6619.5819.83
速動資產 (%)27.528.1226.3926.9928.8727.5927.9127.7927.6527.27
流動資產 (%)46.8747.9746.2846.4747.9147.4947.7548.3248.3148.07
基金與投資 (%)16.5613.814.915.0312.4712.0410.9110.6311.2611.03
固定資產 (%)33.6135.235.4435.2336.5237.437.2837.3236.6136.67
無形資產 (%)0.20.220.140.160.190.210.220.240.260.3
其他資產 (%)1.091.091.481.471.261.232.111.811.862.15
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率9.4522.6-6.154.122.67-7.6610.843.2811.97-19.13
應收帳款季成長率-3.873.64-1.36-6.375.140.05-2.453.032.95-4.06
存貨季成長率-0.385.021.775.64-2.440.13-2.942.952.096.06
流動資產季成長率-0.025.67-0.84-0.123.010.86-1.162.573.88-3.18
基金與投資季成長率22.78-5.61-1.2624.165.7311.872.72-3.215.476.74
固定資產季成長率-2.291.260.16-0.64-0.31.75-0.094.533.2-0.32
無形資產季成長率-10.8161.68-12.68-13.1-6.89-2.93-8.75-6.99-7.616.21
其他資產季成長率1.97-24.630.2519.754.96-41.0217.06-0.3-10.7314.14
資產總額季成長率2.331.95-0.432.982.11.430.022.543.37-0.65
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率31.1146.9410.6830.7129.6718.373.66-15.28-28.53-22.14
應收帳款年成長率-7.990.64-2.84-3.925.733.53-0.733.15.069.08
存貨年成長率12.4810.155.020.16-2.382.148.225.5428.4425.7
流動資產年成長率4.657.812.92.575.346.221.978.26.389.58
基金與投資年成長率42.0922.3645.0350.8617.617.311.9210.416.325.26
固定資產年成長率-1.540.460.950.75.949.677.435.850.73-2.32
無形資產年成長率9.4114.22-31.42-28.33-23.29-23.88-16.71-4.93-3.31-1.45
其他資產年成長率-7.74-5.04-25.69-13.23-27.75-38.5518.9111.6316.2815.88
資產總額年成長率6.976.736.196.676.217.545.337.684.554.77
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)11.4814.1711.714.7412.9613.1612.6516.0913.7214.82
流動負債 (%)25.0526.8125.5426.8627.6426.1829.0530.3827.6226.64
長期負債 (%)16.1816.5617.2917.1417.519.2316.4715.5815.9816.98
其他負債 (%)1.21.371.371.371.371.591.661.641.732.24
負債總額 (%)44.0946.3745.7946.9448.1848.748.7749.3147.0247.05
普通股股本 (%)23.5724.1224.5924.4925.2225.7526.1126.1226.7827.69
股東權益總額 (%)55.9153.6354.2153.0651.8251.351.2350.6952.9852.95
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-17.0923.4-20.9217.070.575.52-21.3620.22-4.26-5.33
流動負債季成長率-4.387-5.320.097.76-8.56-4.3712.87.18-12.89
長期負債季成長率0-2.390.430.87-7.0918.485.710-2.7418.86
其他負債季成長率-10.121.74-0.132.34-11.54-3.010.92-2.35-20.414.08
負債總額季成長率-2.73.24-2.860.331.011.28-1.077.543.31-1.98
普通股股本季成長率0000000000
股東權益總額季成長率6.690.861.735.453.131.571.08-1.893.430.56
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-5.2814.89-1.75-2.30.33-4.48-14.3110.763.9424.51
流動負債年成長率-3.059.27-6.62-5.696.295.710.711.977.538.76
長期負債年成長率-1.11-8.1311.5117.3816.3721.8322.2119.336.988.87
其他負債年成長率-6.54-8.01-12.31-11.38-15.45-23.92-10.51-13-9.96-0.26
負債總額年成長率-2.111.62-0.31.548.8411.327.7414.067.668.39
普通股股本年成長率0000000000
股東權益總額年成長率15.4211.5812.3711.653.884.183.132.121.941.74
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比35.7431.2227.2527.4926.4323.2222.9919.8321.6620.73
速動比109.8104.9103.3100.5104.5105.496.0791.48100.1102.4
流動比187.1178.9181.2173173.3181.3164.4159.1174.9180.5
利息保障倍數17.0916.3618.1219.0713.3811.1312.3712.2110.4912.96
現金流量比 (季累計)-0.827.0815.3113.235.0310.84.320.64-3.625.33
現金流量比 (年預估)-3.1927.0820.4126.4620.1310.85.761.28-14.495.33
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率61.9163.7163.0462.8663.162.6561.9361.6662.1262.2
營業費用率31.731.1430.7530.423132.6532.6733.2333.4333.36
應收帳款週轉率 (次/年)3.333.363.363.323.363.343.323.283.333.38
應收款項收現日數 (日)109.5108.5108.7109.8108.8109.1110111.1109.5108.1
應付帳款週轉率 (次/年)3.083.183.443.033.453.23.222.853.153.28
應付款項付現日數 (日)118.4114.6106.2120.4105.9114113.3128.2115.8111.3
存貨週轉率 (次/年)2.062.272.262.272.442.312.272.232.282.46
平均售貨日數 (日)177.3160.5161.2160.8149.3157.7160.8163.6160148.4
固定資產週轉率 (次/年)1.851.891.861.861.931.931.931.931.971.9
總資產週轉率 (次/年)0.640.680.680.670.710.710.710.710.720.72
淨值週轉率 (次/年)1.161.31.281.291.381.371.371.381.371.34
應收帳款佔營收比率 (季累計)117.729.8239.1259.69122.230.4240.8962.69121.730.89
應收帳款佔營收比率 (年預估)29.4229.8229.3429.8430.5530.4230.6631.3430.4330.89
存貨佔營收比率 (季累計)120.129.3638.0156.2110227.3636.7556.63110.128.17
存貨佔營收比率 (年預估)30.0229.3628.5128.125.527.3627.5628.3127.5128.17
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.083.031.591.460.561.10.480.08-0.370.51
每股投資現金流量 (元)-0.08-0.49-0.29-0.07-0.15-1.97-1.18-0.87-0.04-0.81
每股融資現金流量 (元)0.5-1.44-0.8-0.680.161.291.291.080.61-0.24
每股淨現金流量 (元)0.331.110.470.660.540.370.570.310.24-0.57
每股自由現金流量 (元)-0.162.531.31.390.4-0.87-0.69-0.79-0.41-0.3
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率78.8686.4784.4788.4792.9894.9495.2197.2788.7488.84
長期資金適合率214.5199.4201.7199.3189.8188.6181.6177.6188.4190.7
所得稅佔稅前淨利比率19.5214.9215.0513.3321.713.6314.058.0211.7218.54
業外損益佔營收比率1.662.892.893.281.050.890.780.820.391.5
業外損益佔稅前淨利比率20.6335.9531.7332.8115.1415.9212.6813.88.125.32
財報評分 (100為滿分)43454749434343434043


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