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2404 漢唐期貨標的權證標的資料日期: 07/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
200.5 201 -0.5 -0.25% 0.75% 201 201.5 200
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8281.66 億 1,020 0.8 張/筆 200.6 元 5.06 9.47 0.23
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)
8551.72 億 1,094 0.8 張/筆 201.2 元 0 (0%)

連漲連跌: 首日下跌  ( -0.5元 / -0.25%)        
財報評分: 最新57分 / 平均52分        上市指數: 17403.56 (-169.36 / -0.96%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率15.9515.8616.4117.0818.6418.1918.318.0516.4317.56
營業利益率12.1112.8913.3913.714.2814.2413.9213.9113.0113.09
稅前淨利率16.5314.1813.8613.9313.9915.5915.5715.1414.3916.75
稅後淨利率13.0311.4211.0411.1611.1312.112.4312.0111.112.55
稅後淨利率 (母公司)12.8911.2510.9311.0410.8911.7712.1411.7310.6911.85
每股稅前盈餘 (元)5.0326.6620.9612.315.0219.5713.699.935.0513.32
每股稅後盈餘 (元)3.9221.1616.529.763.9114.7710.677.693.759.42
每股淨值 (元)39.6152.4947.9940.7435.244.9540.2737.543.1338.06
股東權益報酬率 (季累計)8.4543.3235.3422.539.7535.6727.220.159.2932.27
股東權益報酬率 (年預估)33.8243.3247.1245.0538.9935.6736.2740.2937.1832.27
資產報酬率 (季累計)2.8616.3212.957.223.2813.199.846.963.4612.15
資產報酬率 (年預估)11.4216.3217.2714.4413.1113.1913.1213.9213.8612.15
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率-15.3749.8172.0534.712.3831.9561.39107.7124.544.72
毛利年成長率-27.5730.6354.2727.4616.1436.6861.74132.1107.842.47
營業利益年成長率-28.2635.6165.4732.6712.4343.6477.7165.6122.847.3
稅前淨利年成長率0.0136.2653.1524-0.522.832.7699.39158.373.98
稅後淨利年成長率-0.941.3852.8225.192.6127.2540.01119203.169.49
稅後淨利年成長率 (母公司)0.1543.2654.8726.844.3531.0944.27139.9277.476.82
每股稅後盈餘年成長率0.2643.2654.8326.924.2756.7980.54199.2374.784.71
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)38.5931.4321.9313.6418.8527.6926.0140.334.3833.78
應收帳款 (%)23.8334.7246.8446.7633.5928.5231.8222.5826.531.62
存貨 (%)0.170.190.20.180.20.160.190.160.160.19
速動資產 (%)65.266869.961.2153.0457.1358.4563.4761.666.12
流動資產 (%)82.5384.8584.3987.0483.882.9781.483.4683.4883.25
基金與投資 (%)10.9410.4110.819.411.7812.5513.0112.0411.9211.54
固定資產 (%)5.773.633.692.823.553.633.953.833.933.88
無形資產 (%)0.010.010.010.010.020.010.010.010.010.01
其他資產 (%)0.10.480.480.160.170.171.250.270.280.92
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率17.1948.9444.44-10.37-31.0114.23-37.8118.697.83-8.47
應收帳款季成長率-34.5-22.96-10.0172.3819.37-3.8335.77-13.72-11.198.35
存貨季成長率-13.29-3.13-0.5517.0121.09-9.38136.89-12.21-13.06
流動資產季成長率-7.184.5-12.928.612.379.39-6.031.236.256.18
基金與投資季成長率0.370.083.21-1.17-4.83.514.092.279.44-13.8
固定資產季成長率51.562.2617.62-1.6-0.82-1.34-0.82-1.227.42-0.66
無形資產季成長率-5.64-5.420.51-4.1636.0420.12-4.1390.98-8.28-7.71
其他資產季成長率-79.813.59168.220.721.48-85.72338.1-0.36-67.86-61.04
資產總額季成長率-4.563.93-10.1723.831.357.32-3.651.255.951.43
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率125.933.022.02-56.07-41.83-9.08-27.1419.6310.12-12.09
應收帳款年成長率-21.7342.6578.08168.734.480.0512.7235.292.393.37
存貨年成長率-2.2536.5127.6945.132.54-3.92-7.81-34.27-30.8312.23
流動資產年成長率8.6519.8325.4435.336.5210.567.3125.9534.2925.09
基金與投資年成長率2.47-2.810.521.374.920.590.4220.43-21.5935.6
固定資產年成長率79.3717.3813.26-4.5-4.133.844.553.644.379.58
無形資產年成長率-14.0223.9657.4250.15199.2101.754.9949.81-26.92-25.87
其他資產年成長率-32.27240.4-53.07-23.35-36.73-79.96-45.34-41.9-33.6210.19
資產總額年成長率10.3417.1720.9929.776.1110.934.8523.5621.8725.17
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)48.0553.8256.2756.2451.0153.3254.8850.6253.3355.56
流動負債 (%)67.8960.3162.2871.1668.7960.3861.4364.6159.3361.8
營業準備 (%)1.271.211.1111.231.251.561.51.521.61
其他負債 (%)0.050.050.040.030.040.030.040.040.030.04
負債總額 (%)70.1662.4764.472.5670.5462.1563.6666.7861.5164.02
普通股股本 (%)7.387.057.326.588.158.268.868.548.649.16
股東權益總額 (%)29.8437.5335.627.4429.4637.8536.3433.2238.4935.98
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-14.78-0.61-10.1236.53-3.054.284.46-3.891.680.13
流動負債季成長率7.440.64-21.3928.115.485.48-8.410.281.713.59
營業準備季成長率012.950.070.120-14.070.190.180.187.29
其他負債季成長率-1.8613.5612.090.8725.31-0.75-5.2814.45-20.06106.2
負債總額季成長率7.190.81-20.2727.3815.044.77-8.159.921.793.85
普通股股本季成長率000000000-20
股東權益總額季成長率-24.119.5716.5515.34-21.1211.775.4-12.613.35-2.61
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率3.9418.2524.0644.181.56.462.2223.6336.2827.71
流動負債年成長率8.8917.0422.6642.9323.058.376.4328.1442.1533.76
營業準備年成長率13.1713.16-13.91-13.8-13.75-13.597.887.978.058.13
其他負債年成長率26.0360.940.6318.8434.84-13.9978.7370.5147.194.61
負債總額年成長率9.7317.7722.441.0221.697.686.7427.6540.8933
普通股股本年成長率000000-20-20-20-20
股東權益總額年成長率11.7816.1818.517.18-18.7816.711.716.10.2413.31
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比56.8452.1235.2219.1727.3945.8542.3462.3657.9454.65
速動比96.13112.7112.286.0177.0994.6295.1598.24103.8107
流動比121.6140.7135.5122.3121.8137.4132.5129.2140.7134.7
利息保障倍數379.4669.7751.1674.9534.9521.3484.5538.4534.5477.9
現金流量比 (季累計)9.3423.13-0.96-6.38-5.129.2918.5322.673.249.16
現金流量比 (年預估)37.3823.13-1.28-12.76-20.3929.2924.7145.3512.989.16
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率84.0584.1483.5982.9281.3681.8181.781.9583.5782.44
營業費用率3.842.973.023.384.363.954.384.143.424.48
應收帳款週轉率 (次/年)2.984.494.093.353.793.633.334.34.313.63
應收款項收現日數 (日)122.481.3589.2109.196.24100.4109.784.8384.76100.5
應付帳款週轉率 (次/年)1.452.242.381.951.841.641.561.791.921.45
應付款項付現日數 (日)252.6162.6153.2186.9198.6222.6233.8203.6190.4251.8
存貨週轉率 (次/年)405.5676.4707.1613.1534.7508.8451.3538.9606.9402.9
平均售貨日數 (日)0.90.540.520.60.680.720.810.680.60.91
固定資產週轉率 (次/年)18.7439.3742.740.732.8329.126.9730.0831.9823.5
總資產週轉率 (次/年)0.881.431.561.291.181.091.061.161.250.97
淨值週轉率 (次/年)2.63.794.274.043.52.952.923.363.352.57
應收帳款佔營收比率 (季累計)106.226.2142.3280.44114.827.5240.8840.3387.3836.3
應收帳款佔營收比率 (年預估)26.5426.2131.7440.2228.727.5230.6620.1721.8536.3
存貨佔營收比率 (季累計)0.770.140.180.320.670.160.250.290.520.22
存貨佔營收比率 (年預估)0.190.140.140.160.170.160.190.150.130.22
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)8.619.8-0.81-6.9-4.321.4212.8517.152.235.17
每股投資現金流量 (元)-0.854.7310.81-5.66-5.99-13.69-10.38-6.80.52-0.52
每股融資現金流量 (元)-0.03-13.52-13.5-0.04-0.02-10.78-10.09-0.020.01-8.75
每股淨現金流量 (元)7.6711.07-3.58-12.8-10.39-3.35-7.5310.322.89-4.24
每股自由現金流量 (元)7.7424.5310-12.56-10.297.732.4810.352.744.65
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率235.1166.4180.9264.5239.5164.2175.2201159.8178
所得稅佔稅前淨利比率21.1919.4920.3519.920.4722.420.1720.6722.8825.12
業外損益佔營收比率4.421.290.470.23-0.31.351.651.231.383.67
業外損益佔稅前淨利比率26.759.073.41.68-2.128.6410.598.119.6221.89
財報評分 (100為滿分)57575553515755575755


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