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2395 研華資料日期: 08/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
310 307 +3 +0.98% 2.28% 309.5 313 306
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5561.72 億 438 1.3 張/筆 309.6 元 7.16 29.19 3.37
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)
2,1966.76 億 1,177 1.9 張/筆 307.7 元 -2 (-0.65%)

連漲連跌: 首日上漲  ( +3元 / +0.98%)        
財報評分: 最新66分 / 平均67分        上市指數: 12709.92 (196.89 / +1.57%)

 * 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。

2395 研華 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率40.1838.9938.9738.9438.5738.4138.338.238.0438.2
營業利益率17.7714.6717.0516.7815.9215.0615.3115.0914.9314.47
稅前淨利率18.1114.3817.1917.717.0116.6516.3916.3315.7115.34
稅後淨利率14.3111.3613.6513.9913.4113.1412.9512.8512.3412.05
稅後淨利率 (母公司)14.2411.4913.5813.913.3413.1112.9112.8112.2812
每股稅前盈餘 (元)6.532.3213.3110.296.392.9311.448.515.412.49
每股稅後盈餘 (元)5.141.8510.518.085.012.39.016.684.231.95
每股淨值 (元)43.3240.1846.0243.5640.8244.7441.9439.9237.6841.92
股東權益報酬率 (季累計)11.374.1723.7418.812.045.2822.0216.7210.924.79
股東權益報酬率 (年預估)22.7516.6923.7425.0724.0721.1322.0222.2921.8519.14
資產報酬率 (季累計)7.262.6616.2212.747.523.5614.9111.266.883.3
資產報酬率 (年預估)14.5210.6516.2216.9815.0514.2314.9115.0113.7713.18
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-3.75-8.3611.1211.829.488.339.8111.4812.0913.48
毛利年成長率0.26-6.9613.0513.9710.998.897.388.338.037.08
營業利益年成長率7.46-10.7123.7824.3816.7112.7410.0510.0610.069.27
稅前淨利年成長率2.49-20.8816.5421.218.5317.626.025.663.6116.18
稅後淨利年成長率2.68-20.817.1821.818.9618.182.63.221.1813.47
稅後淨利年成長率 (母公司)2.76-19.7416.8721.3418.9518.382.173.030.6213.08
每股稅後盈餘年成長率2.57-19.716.6121.0318.4718.151.962.870.712.63
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)11.5610.1312.7212.2513.3515.0615.112.4311.6711.64
應收帳款 (%)18.9516.6718.9221.0418.7418.8819.1119.8318.8318.48
存貨 (%)18.4918.5516.4817.8216.9717.4117.217.9715.8216.11
速動資產 (%)42.1439.1540.2536.7341.7538.7139.3436.8941.9739.41
流動資產 (%)61.8559.1858.1956.0660.0757.3757.7356.3259.0556.55
基金與投資 (%)9.7510.089.859.668.158.418.498.98.528.92
固定資產 (%)20.1121.2322.1423.2121.6423.1322.2623.1521.7423.43
無形資產 (%)6.627.097.418.838.078.538.969.358.718.92
其他資產 (%)0.3610.950.910.891.361.411.141.061.23
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率22.11-17.288.01-16.29-6.156.6726.19-0.727.45-5.31
應收帳款季成長率21.66-8.57-6.462.45.155.630.13-1.89.2-1.52
存貨季成長率6.6216.83-3.78-4.233.278.21-0.555.945.229.22
流動資產季成長率11.835.577.96-14.8710.936.236.5-11.0811.913.16
基金與投資季成長率3.556.26.088.012.755.82-0.83-2.572.3531.99
固定資產季成長率1.35-0.49-0.74-2.19-0.8711.06-0.07-0.71-0.57-0.52
無形資產季成長率0-0.74-12.68-0.260.231.78-0.350.034.71-2.03
其他資產季成長率-61.319.498.73-7.24-30.473.1328.350.52-7.9722.23
資產總額季成長率7.013.794.02-8.785.946.93.89-6.757.163.98
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-8.68-29.81-9.495.7525.4243.5927.4616.7957.1733.97
應收帳款年成長率6.55-7.916.3813.889.2113.425.7411.210.316.17
存貨年成長率14.7911.182.986.4317.7419.9721.0815.3720.1717.57
流動資產年成長率8.57.638.316.8511.6112.599.3410.1915.2718.75
基金與投資年成長率26.0125.0424.5816.475.054.6430.5268.0461.4859.77
固定資產年成長率-2.09-4.246.887.69.239.57-1.85-2.48-1.39-0.51
無形資產年成長率-13.55-13.35-11.151.391.696.232.25-2.18-3.07-6.83
其他資產年成長率-57.27-23.23-27.69-14.64-7.4922.4545.1311.2920.1812.08
資產總額年成長率5.394.337.467.329.7110.987.959.0111.913.37
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)28.428.6718.0719.3530.0519.2221.5623.231.8120.14
流動負債 (%)35.235.9524.8725.836.2126.7727.6428.5237.1626.11
長期負債 (%)00.070.080.090.090.10.10.190.180.19
其他負債 (%)1.71.051.10.860.921.010.920.890.840.78
負債總額 (%)41.0741.5630.6831.7741.6832.5732.7633.5241.630.51
普通股股本 (%)13.3614.2914.8215.414.0514.8715.8916.4915.3816.47
股東權益總額 (%)58.9358.4469.3268.2358.3267.4367.2466.4858.469.49
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率6.0264.69-2.84-41.2965.65-4.69-3.43-32.0169.24-4.27
流動負債季成長率4.849.990.28-3543.33.520.7-28.4352.50.05
長期負債季成長率-100-3.85-13.81-3.7-4.910-43.4200-28.84
其他負債季成長率72.94-0.6633.75-14.85-4.0717.377.21-0.9414.97-13.57
負債總額季成長率5.7640.610.45-30.4835.586.251.54-24.8646.13-0.23
普通股股本季成長率0.070.070.110.010.050.070.10.010.030.04
股東權益總額季成長率7.9-12.55.686.72-8.387.215.086.15-9.955.95
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-0.455.62-9.94-10.493.665.96.3714.4424.9631.31
流動負債年成長率2.4640.1-3.31-2.916.9113.789.9612.451919.43
長期負債年成長率-100-24.12-21.08-48.19-46.2-43.42-59.74-23.36-26.2-26.2
其他負債年成長率95.668.5328.232.7919.5743.325.545.628.896.62
負債總額年成長率3.8633.150.611.79.9118.4611.2312.2917.9718.48
普通股股本年成長率0.260.250.240.230.230.20.170.1310.1310.11
股東權益總額年成長率6.49-9.5810.7910.169.577.76.427.437.9411.26
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比32.8528.1951.1247.4736.8656.2754.6143.5831.4244.59
速動比119.7108.9161.8142.4115.3144.6142.3129.3112.9150.9
流動比175.7164.6233.9217.3165.9214.3208.8197.4158.9216.6
利息保障倍數443.2257372.7359.5363.8332.71706190315171426
現金流量比 (季累計)4.73-1.4552.7543.695.038.2961.2946.756.653.07
現金流量比 (年預估)9.46-5.7952.7558.2610.0633.1461.2962.3413.312.3
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率59.8261.0161.0361.0661.4361.5961.761.861.9661.8
營業費用率22.424.3221.9222.1522.6523.3522.9923.1223.1123.74
應收帳款週轉率 (次/年)5.365.276.256.045.935.75.965.945.835.76
應收款項收現日數 (日)68.0869.2258.4160.4261.5564.0561.1961.4662.6663.33
應付帳款週轉率 (次/年)2.582.443.673.632.643.283.273.22.553.22
應付款項付現日數 (日)141.3149.899.43100.6138.1111.4111.6114143.2113.3
存貨週轉率 (次/年)3.463.264.314.234.033.854.364.334.434.3
平均售貨日數 (日)105.411284.7286.2690.4794.7683.7784.3282.3384.92
固定資產週轉率 (次/年)4.824.325.355.345.114.774.934.914.844.57
總資產週轉率 (次/年)1.020.941.191.211.121.081.151.171.121.09
淨值週轉率 (次/年)1.591.471.741.791.791.611.71.741.771.59
應收帳款佔營收比率 (季累計)39.2972.4616.523.4935.4972.1117.2323.0635.5868.87
應收帳款佔營收比率 (年預估)19.6518.1116.517.6217.7518.0317.2317.317.7917.22
存貨佔營收比率 (季累計)38.3380.6714.3719.8932.1466.4915.5120.929.8960.04
存貨佔營收比率 (年預估)19.1720.1714.3714.9216.0716.6215.5115.6814.9415.01
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)1.25-0.368.867.321.31.4910.678.081.610.49
每股投資現金流量 (元)-0.68-1.04-2.58-1.9-1.41-1.16-2.55-1.6-1.56-0.87
每股融資現金流量 (元)-0.070-6.76-6.68-0.060.18-6.25-6.36-0.010.03
每股淨現金流量 (元)0.09-1.48-0.9-1.540.010.632.050.080.13-0.4
每股自由現金流量 (元)0.56-1.416.285.41-0.120.338.116.490.05-0.38
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率69.771.1144.2546.5671.4648.2948.7350.4371.2543.91
長期資金適合率-275.6313.4294.4269.9292302.5288269.5297.4
所得稅佔稅前淨利比率20.9920.9920.5720.9321.1321.0821.0121.3121.4221.45
業外損益佔營收比率0.34-0.290.140.911.091.61.081.240.770.87
業外損益佔稅前淨利比率1.86-2.040.85.166.49.596.67.594.935.68
財報評分 (100為滿分)68606666667266666668


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