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2367 燿華權證標的資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21.8 22 -0.2 -0.91% 2.27% 22.25 22.3 21.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,5265,549 萬 1,240 2 張/筆 21.97 元 1.24 N/A N/A
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)
4,5811.01 億 2,016 2.3 張/筆 21.99 元 +0.5 (+2.33%)

連漲連跌: 首日下跌  ( -0.2元 / -0.91%)        
財報評分: 最新28分 / 平均38分        上市指數: 17213.52 (54.3 / +0.32%)

 * 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。

2367 燿華 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率2.46-0.02-0.092.0613.8722.5321.1518.715.6713.86
營業利益率-11.59-16.06-16.61-17.710.5510.8410.89.25.934.15
稅前淨利率47.81-11-11.69-11.630.7310.1510.748.715.423.74
稅後淨利率34.33-9.98-11.24-11.470.387.728.246.744.163.27
稅後淨利率 (母公司)34.33-9.98-11.25-11.480.357.748.276.774.233.36
每股稅前盈餘 (元)2.63-2.56-1.83-1.10.043.672.91.470.421.18
每股稅後盈餘 (元)1.89-2.32-1.76-1.090.022.82.231.140.331.06
每股淨值 (元)17.5615.6116.0816.6518.0118.2717.6516.7316.415.94
股東權益報酬率 (季累計)11.4-13.67-10.25-6.230.1216.313.186.9526.58
股東權益報酬率 (年預估)45.59-13.67-13.66-12.460.4916.317.5713.9186.58
資產報酬率 (季累計)4.85-5.88-4.51-2.820.067.335.893.060.892.86
資產報酬率 (年預估)19.41-5.88-6.01-5.630.227.337.856.133.562.86
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率-6.07-35.82-41.8-43.82-24.8314.7316.4916.388.797.77
毛利年成長率-83.33-100.1-100.2-93.81-33.4586.5487.3279.1527.63-5.96
營業利益年成長率-2086-195.1-189.5-208.1-93.06199.3258.436588.84-26.13
稅前淨利年成長率6081-169.6-163.4-175-89.93211.3337.356312497.4
稅後淨利年成長率8473-182.9-179.4-195.6-93.2170.9277.2432.2375.4-1.92
稅後淨利年成長率 (母公司)9144-182.8-179.2-195.3-93.8164.3264.4387.1316.1-2.59
每股稅後盈餘年成長率9350-182.9-178.9-195.6-93.94164.2265.6375312.5-14.52
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)8.024.473.1645.354.945.086.424.084.71
應收帳款 (%)13.7818.6217.1812.8817.1422.1723.7821.820.921.88
存貨 (%)9.078.2110.1411.8310.829.128.578.449.569.68
速動資產 (%)24.1523.0920.3316.8922.4827.1228.8628.2224.9826.58
流動資產 (%)34.0832.1531.3829.6234.3437.0639.2238.1836.0837.55
基金與投資 (%)6.376.736.987.215.3764.985.245.65.68
固定資產 (%)57.7358.4759.4461.1858.3554.5754.0955.2556.5754.37
無形資產 (%)0.430.450.470.480.440.150.150.160.160.17
其他資產 (%)0.661.451.381.291.451.911.250.840.871.2
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率83.8944.38-19.5-29.685.4-0.39-18.7363.4-10.718.01
應收帳款季成長率-24.1610.536.16-29.43-24.65-4.4811.978.18-1.51-9.62
存貨季成長率13.15-17.38-12.52.6315.639.044.23-8.381.72-10.24
流動資產季成長率8.654.478.18-19.04-9.66-3.225.459.74-0.91-7.36
基金與投資季成長率-2.97-1.64-1.1825.98-12.6623.25-2.37-2.871.61-1.1
固定資產季成長率1.210.3-0.78-1.594.253.340.511.287.28-1.03
無形資產季成長率-2.06-1.59-0.542.65196.8-1.8-2.971.74-0.71-
其他資產季成長率-53.667.618.68-16.22-26.156.8652.040.76-25.153.26
資產總額季成長率2.511.962.12-6.13-2.52.422.663.713.1-3.27
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率50.28-13.87-40.58-40.0139.4118.1239.95145-2.5866.89
應收帳款年成長率-19.47-20-30.84-43.13-12.8213.967.826.1915.36-10.6
存貨年成長率-16.06-14.2213.2234.8620.415.93-12.8-19.15-6.841.68
流動資產年成長率-0.58-17.34-23.42-25.351.1810.986.239.025.8-3.09
基金與投資年成長率18.826.953432.392.0718.76-4.7-1.39-2.01-6.08
固定資產年成長率-0.892.095.196.569.6712.868.099.468.681.84
無形資產年成長率-1.6198.2197.5190.2187.7-3.75----
其他資產年成長率-54.6-27.595.5547.6677.5879.8618.4-62.91-51.47-24.05
資產總額年成長率0.18-4.71-4.28-3.776.3212.446.196.165.43-0.86
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)15.3618.8117.116.6715.0818.419.6118.9817.9220.4
流動負債 (%)28.0832.5625.5823.4928.8531.2233.0532.2132.0633.54
長期負債 (%)24.3823.5225.7524.3319.1616.114.3715.9818.919.51
其他負債 (%)0.690.893.564.543.674.394.624.861.141.17
負債總額 (%)55.4759.4257.3954.9554.2554.6855.1556.3555.6255.5
普通股股本 (%)25.3525.9926.527.0625.424.7625.3626.042727.84
股東權益總額 (%)44.5340.5842.6145.0545.7545.3244.8543.6544.3844.5
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-16.2512.114.753.81-20.14-3.896.19.81-9.4-5.69
流動負債季成長率-11.6129.7811.23-23.6-9.9-3.255.354.19-1.45-11.34
長期負債季成長率6.26-6.858.0419.2416.0114.78-7.69-12.35-0.1-1.83
其他負債季成長率-20.58-74.45-19.8516.01-18.38-2.65-2.58341.115.85
負債總額季成長率-4.35.586.64-4.92-3.271.550.485.073.32-7.51
普通股股本季成長率0000000000
股東權益總額季成長率12.48-2.91-3.4-7.57-1.583.495.482.012.832.6
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率2.1-2.64-16.53-15.46-10.571.46-0.44-6.09-6.65-10.88
流動負債年成長率-2.52-0.64-25.92-29.83-4.314.67-4.08-1.187.211.93
長期負債年成長率27.5239.2171.5446.567.74-7.23-20.65-17.43-8.01-13.67
其他負債年成長率-81.14-80.61-26.12-10.2241.5322.5359.4395.611.45-11.57
負債總額年成長率2.443.55-0.4-6.163.7110.770.884.165.62-4.36
普通股股本年成長率0000000223.06
股東權益總額年成長率-2.49-14.68-9.06-0.699.614.5113.538.855.23.89
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比28.5613.7312.3417.0518.5215.8315.3819.9412.7114.03
速動比86.0270.9179.4971.9177.9286.8587.3287.6277.9179.26
流動比121.498.75122.7126.1119118.7118.7118.6112.6111.9
利息保障倍數65.38-11.54-10.41-8.51.7616.3616.4412.277.395.84
現金流量比 (季累計)17.3110.04-4.511.28-6.6254.1939.6327.461.4435.53
現金流量比 (年預估)69.2210.04-6.012.56-26.554.1952.8454.925.7535.53
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率97.54100100.197.9486.1377.4778.8581.384.3386.14
營業費用率14.0516.0316.5219.7713.3311.6910.359.59.749.7
應收帳款週轉率 (次/年)3.52.882.712.772.994.314.174.1743.79
應收款項收現日數 (日)104.4126.6134.9131.8122.284.7787.6287.6291.2396.31
應付帳款週轉率 (次/年)3.233.173.012.743.023.83.763.763.773.5
應付款項付現日數 (日)112.9115.2121.2133.4120.896.0697.1197.0496.85104.4
存貨週轉率 (次/年)6.386.795.574.625.097.838.258.187.57.88
平均售貨日數 (日)57.2253.7765.5579.0571.7846.6244.2244.6248.6746.34
固定資產週轉率 (次/年)0.971.040.940.851.041.741.761.661.541.63
總資產週轉率 (次/年)0.570.590.530.490.590.950.950.910.860.87
淨值週轉率 (次/年)1.331.371.221.091.292.112.132.061.932.01
應收帳款佔營收比率 (季累計)98.6530.8441.3850.14115.124.7434.8249.5399.2224.91
應收帳款佔營收比率 (年預估)24.6630.8431.0325.0728.7724.7426.1224.7724.824.91
存貨佔營收比率 (季累計)64.9313.6124.4246.0572.6610.1812.5519.1845.3611.03
存貨佔營收比率 (年預估)16.2313.6118.3123.0218.1610.189.419.5911.3411.03
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)1.921.26-0.430.11-0.746.835.173.380.174.28
每股投資現金流量 (元)-1.17-2.69-1.3-1-0.51-5.3-2.84-1.8-0.69-3.44
每股融資現金流量 (元)0.691.220.980.341.3-1.31-1.84-0.790.3-0.19
每股淨現金流量 (元)1.44-0.28-0.8-0.520.110.310.310.77-0.180.68
每股自由現金流量 (元)0.74-1.43-1.74-0.89-1.241.532.341.58-0.510.84
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率124.6146.4134.7122118.6120.7123129.1125.3124.7
長期資金適合率119.4109.6115113.4111.2112.5109.5107.9111.9117.7
所得稅佔稅前淨利比率28.29.333.821.4248.2323.9523.2622.6523.3112.6
業外損益佔營收比率59.45.054.926.070.18-0.68-0.07-0.49-0.51-0.41
業外損益佔稅前淨利比率124.2-45.92-42.06-52.2324.58-6.72-0.61-5.65-9.42-10.98
財報評分 (100為滿分)60282328384547433636


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