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2404 漢唐期貨標的權證標的資料日期: 01/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
253.5 254 -0.5 -0.2% 3.94% 253 258.5 248.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,9029.91 億 3,885 1 張/筆 254 元 5.28 12.29 0.29
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)
8,63921.64 億 7,368 1.2 張/筆 250.4 元 +12 (+4.96%)

連漲連跌: 連7漲→跌  ( -0.5元 / -0.2%)        
財報評分: 最新57分 / 平均52分        上市指數: 16019.03 (-134.74 / -0.83%)

 * 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。

2404 漢唐 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率16.4117.0818.6418.1918.318.0516.4317.5618.2616.15
營業利益率13.3913.714.2814.2413.9213.9113.0113.0912.6510.87
稅前淨利率13.8613.9313.9915.5915.5715.1414.3916.7518.9315.76
稅後淨利率11.0411.1611.1312.112.4312.0111.112.5514.3311.39
稅後淨利率 (母公司)10.9311.0410.8911.7712.1411.7310.6911.8513.5810.15
每股稅前盈餘 (元)20.9612.315.0219.5713.699.935.0513.328.243.99
每股稅後盈餘 (元)16.529.763.9114.7710.677.693.759.425.912.57
每股淨值 (元)47.9940.7435.244.9540.2737.543.1338.0631.1125.64
股東權益報酬率 (季累計)35.3422.539.7535.6727.220.159.2932.2720.810.55
股東權益報酬率 (年預估)47.1245.0538.9935.6736.2740.2937.1832.2727.7421.1
資產報酬率 (季累計)12.957.223.2813.199.846.963.4612.158.013.95
資產報酬率 (年預估)17.2714.4413.1113.1913.1213.9213.8612.1510.677.9
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率72.0534.712.3831.9561.39107.7124.544.724.57-14.53
毛利年成長率54.2727.4616.1436.6861.74132.1107.842.4713.79-21.56
營業利益年成長率65.4732.6712.4343.6477.7165.6122.847.37.64-30.67
稅前淨利年成長率53.1524-0.522.832.7699.39158.373.9845.122.14
稅後淨利年成長率52.8225.192.6127.2540.01119203.169.4942.5916.16
稅後淨利年成長率 (母公司)54.8726.844.3531.0944.27139.9277.476.8244.9810.43
每股稅後盈餘年成長率54.8326.924.2756.7980.54199.2374.784.7144.8510.78
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)21.9313.6418.8527.6926.0140.334.3833.7837.4341.62
應收帳款 (%)46.8446.7633.5928.5231.8222.5826.531.6229.620.64
存貨 (%)0.20.180.20.160.190.160.160.190.220.31
速動資產 (%)69.961.2153.0457.1358.4563.4761.666.1268.0263.57
流動資產 (%)84.3987.0483.882.9781.483.4683.4883.2579.5381.88
基金與投資 (%)10.819.411.7812.5513.0112.0411.9211.5413.5812.35
固定資產 (%)3.692.823.553.633.953.833.933.883.964.57
無形資產 (%)0.010.010.020.010.010.010.010.010.010.01
其他資產 (%)0.480.160.170.171.250.270.280.922.390.58
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率44.44-10.37-31.0114.23-37.8118.697.83-8.472.129.26
應收帳款季成長率-10.0172.3819.37-3.8335.77-13.72-11.198.3562.8522.72
存貨季成長率-0.5517.0121.09-9.38136.89-12.21-13.06-19.4312.48
流動資產季成長率-12.928.612.379.39-6.031.236.256.1810.297.93
基金與投資季成長率3.21-1.17-4.83.514.092.279.44-13.824.83-33.41
固定資產季成長率17.62-1.6-0.82-1.34-0.82-1.227.42-0.66-1.68-0.52
無形資產季成長率0.51-4.1636.0420.12-4.1390.98-8.28-7.71-7.33-6.83
其他資產季成長率168.220.721.48-85.72338.1-0.36-67.86-61.04365.713.84
資產總額季成長率-10.1723.831.357.32-3.651.255.951.4313.55-0.13
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率2.02-56.07-41.83-9.08-27.1419.6310.12-12.090.01-9.82
應收帳款年成長率78.08168.734.480.0512.7235.292.393.3783.3610.03
存貨年成長率27.6945.132.54-3.92-7.81-34.27-30.8312.2339.4549.65
流動資產年成長率25.4435.336.5210.567.3125.9534.2925.0929.049.66
基金與投資年成長率0.521.374.920.590.4220.43-21.5935.657.4527.18
固定資產年成長率13.26-4.5-4.133.844.553.644.379.589.6510.95
無形資產年成長率57.4250.15199.2101.754.9949.81-26.92-25.87-20.16-21.48
其他資產年成長率-53.07-23.35-36.73-79.96-45.34-41.9-33.6210.19104.1-54.55
資產總額年成長率20.9929.776.1110.934.8523.5621.8725.1732.6810.91
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)56.2756.2451.0153.3254.8850.6253.3355.5656.2950.59
流動負債 (%)62.2871.1668.7960.3861.4364.6159.3361.860.5262.31
營業準備 (%)1.1111.231.251.561.51.521.611.521.72
其他負債 (%)0.040.030.040.030.040.040.030.040.020.03
負債總額 (%)64.472.5670.5462.1563.6666.7861.5164.0262.5364.64
普通股股本 (%)7.326.588.158.268.868.548.649.1611.6113.19
股東權益總額 (%)35.627.4429.4637.8536.3433.2238.4935.9837.4735.36
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-10.1236.53-3.054.284.46-3.891.680.1326.345.95
流動負債季成長率-21.3928.115.485.48-8.410.281.713.5910.2922.33
營業準備季成長率0.070.120-14.070.190.180.187.290.270.26
其他負債季成長率12.090.8725.31-0.75-5.2814.45-20.06106.2-9.63-1.25
負債總額季成長率-20.2727.3815.044.77-8.159.921.793.859.8421.33
普通股股本季成長率0000000-2000
股東權益總額季成長率16.5515.34-21.1211.775.4-12.613.35-2.6120.33-24.54
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率24.0644.181.56.462.2223.6336.2827.7139.5916.45
流動負債年成長率22.6642.9323.058.376.4328.1442.1533.7641.3111.44
營業準備年成長率-13.91-13.8-13.75-13.597.887.978.058.1311.4211.44
其他負債年成長率40.6318.8434.84-13.9978.7370.5147.194.61-5.475.54
負債總額年成長率22.441.0221.697.686.7427.6540.893341.0612.23
普通股股本年成長率0000-20-20-20-2000
股東權益總額年成長率18.517.18-18.7816.711.716.10.2413.3120.78.57
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比35.2219.1727.3945.8542.3462.3657.9454.6561.8566.8
速動比112.286.0177.0994.6295.1598.24103.8107112.4102
流動比135.5122.3121.8137.4132.5129.2140.7134.7131.4131.4
利息保障倍數751.1674.9534.9521.3484.5538.4534.5477.9411.8299.7
現金流量比 (季累計)-0.96-6.38-5.129.2918.5322.673.249.165.18-0.59
現金流量比 (年預估)-1.28-12.76-20.3929.2924.7145.3512.989.166.91-1.18
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率83.5982.9281.3681.8181.781.9583.5782.4481.7483.85
營業費用率3.023.384.363.954.384.143.424.485.615.28
應收帳款週轉率 (次/年)4.093.353.793.633.334.34.313.632.923.38
應收款項收現日數 (日)89.2109.196.24100.4109.784.8384.76100.5125108.1
應付帳款週轉率 (次/年)2.381.951.841.641.561.791.921.451.11.11
應付款項付現日數 (日)153.2186.9198.6222.6233.8203.6190.4251.8332.5328.9
存貨週轉率 (次/年)707.1613.1534.7508.8451.3538.9606.9402.9282.4222
平均售貨日數 (日)0.520.60.680.720.810.680.60.911.291.64
固定資產週轉率 (次/年)42.740.732.8329.126.9730.0831.9823.517.8715.42
總資產週轉率 (次/年)1.561.291.181.091.061.161.250.970.740.69
淨值週轉率 (次/年)4.274.043.52.952.923.363.352.571.941.85
應收帳款佔營收比率 (季累計)42.3280.44114.827.5240.8840.3387.3836.358.5461.95
應收帳款佔營收比率 (年預估)31.7440.2228.727.5230.6620.1721.8536.343.930.97
存貨佔營收比率 (季累計)0.180.320.670.160.250.290.520.220.430.93
存貨佔營收比率 (年預估)0.140.160.170.160.190.150.130.220.330.47
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)-0.81-6.9-4.321.4212.8517.152.235.172.7-0.28
每股投資現金流量 (元)10.81-5.66-5.99-13.69-10.38-6.80.52-0.522.28-1.68
每股融資現金流量 (元)-13.5-0.04-0.02-10.78-10.09-0.020.01-8.75-6.030
每股淨現金流量 (元)-3.58-12.8-10.39-3.35-7.5310.322.89-4.24-1.33-2
每股自由現金流量 (元)10-12.56-10.297.732.4810.352.744.654.98-1.96
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率180.9264.5239.5164.2175.2201159.8178166.9182.8
所得稅佔稅前淨利比率20.3519.920.4722.420.1720.6722.8825.1224.3127.76
業外損益佔營收比率0.470.23-0.31.351.651.231.383.676.294.89
業外損益佔稅前淨利比率3.41.68-2.128.6410.598.119.6221.8933.231.02
財報評分 (100為滿分)55535157555757555551


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