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2404 漢唐期貨標的資料日期: 08/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
210 212 -2 -0.94% 2.12% 214 214 209.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9091.92 億 770 1.2 張/筆 211.2 元 5.97 14.08 2.17
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)
1,3072.75 億 1,057 1.2 張/筆 210.7 元 +4.5 (+2.17%)

連漲連跌: 連2漲→跌  ( -2元 / -0.94%)        
財報評分: 最新57分 / 平均52分        上市指數: 12913.5 (111.2 / +0.87%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率18.6418.1918.318.0516.4317.5618.2616.1517.7517.84
營業利益率14.2814.2413.9213.9113.0113.0912.6510.8713.1112.86
稅前淨利率13.9915.5915.5715.1414.3916.7518.9315.7612.5113.94
稅後淨利率11.1312.112.4312.0111.112.5514.3311.398.2210.71
稅後淨利率 (母公司)10.8911.7712.1411.7310.6911.8513.5810.156.369.7
每股稅前盈餘 (元)5.0219.5713.699.935.0513.328.243.991.557.33
每股稅後盈餘 (元)3.9114.7710.677.693.759.425.912.570.795.1
每股淨值 (元)35.244.9540.2737.543.1338.0631.1125.6434.4226.87
股東權益報酬率 (季累計)9.7535.6727.220.159.2932.2720.810.553.2520.26
股東權益報酬率 (年預估)38.9935.6736.2740.2937.1832.2727.7421.11320.26
資產報酬率 (季累計)3.2813.199.846.963.4612.158.013.951.417.98
資產報酬率 (年預估)13.1113.1913.1213.9213.8612.1510.677.95.647.98
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率2.3831.9561.39107.7124.544.724.57-14.53-12.23-18.8
毛利年成長率16.1436.6861.74132.1107.842.4713.79-21.56-15.05-6.13
營業利益年成長率12.4343.6477.7165.6122.847.37.64-30.67-20.86-6.11
稅前淨利年成長率-0.522.832.7699.39158.373.9845.122.1438.5-10.58
稅後淨利年成長率2.6127.2540.01119203.169.4942.5916.1623.58-15.36
稅後淨利年成長率 (母公司)4.3531.0944.27139.9277.476.8244.9810.432.31-21.74
每股稅後盈餘年成長率4.2756.7980.54199.2374.784.7144.8510.781.28-21.78
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)18.8527.6926.0140.334.3833.7837.4341.6238.0448.09
應收帳款 (%)33.5928.5231.8222.5826.531.6229.620.6416.820.47
存貨 (%)0.20.160.190.160.160.190.220.310.280.21
速動資產 (%)53.0457.1358.4563.4761.666.1268.0263.5755.8769.42
流動資產 (%)83.882.9781.483.4683.4883.2579.5381.8875.7683.3
基金與投資 (%)11.7812.5513.0112.0411.9211.5413.5812.3518.5310.65
固定資產 (%)3.553.633.953.833.933.883.964.574.594.43
無形資產 (%)0.020.010.010.010.010.010.010.010.010.01
其他資產 (%)0.170.171.250.270.280.922.390.580.511.04
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-31.0114.23-37.8118.697.83-8.472.129.26-13.924.13
應收帳款季成長率19.37-3.8335.77-13.72-11.198.3562.8522.72-10.692.74
存貨季成長率21.09-9.38136.89-12.21-13.06-19.4312.4842.438.03
流動資產季成長率2.379.39-6.031.236.256.1810.297.93-1.039.54
基金與投資季成長率-4.83.514.092.279.44-13.824.83-33.4189.250.09
固定資產季成長率-0.82-1.34-0.82-1.227.42-0.66-1.68-0.5212.78-0.59
無形資產季成長率36.0420.12-4.1390.98-8.28-7.71-7.33-6.83-6.97-0.6
其他資產季成長率1.48-85.72338.1-0.36-67.86-61.04365.713.84-46.65-27.82
資產總額季成長率1.357.32-3.651.255.951.4313.55-0.138.827.51
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-41.83-9.08-27.1419.6310.12-12.090.01-9.82-19.621.67
應收帳款年成長率34.480.0512.7235.292.393.3783.3610.0312.67-41.65
存貨年成長率32.54-3.92-7.81-34.27-30.8312.2339.4549.6514.5511.07
流動資產年成長率6.5210.567.3125.9534.2925.0929.049.664.88-1.82
基金與投資年成長率4.920.590.4220.43-21.5935.657.4527.1886.05-2.09
固定資產年成長率-4.133.844.553.644.379.589.6510.9511.6-2.76
無形資產年成長率199.2101.754.9949.81-26.92-25.87-20.16-21.48-22.661.74
其他資產年成長率-36.73-79.96-45.34-41.9-33.6210.19104.1-54.55-60.91-29.27
資產總額年成長率6.1110.934.8523.5621.8725.1732.6810.9113.64-2.13
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)51.0153.3254.8850.6253.3355.5656.2950.5947.6954.46
流動負債 (%)68.7960.3861.4364.6159.3361.860.5262.3150.8657.83
營業準備 (%)1.231.251.561.51.521.611.521.721.711.86
其他負債 (%)0.040.030.040.040.030.040.020.030.030.03
負債總額 (%)70.5462.1563.6666.7861.5164.0262.5364.6453.2160.26
普通股股本 (%)8.158.268.868.548.649.1611.6113.1913.1714.33
股東權益總額 (%)29.4637.8536.3433.2238.4935.9837.4735.3646.7939.74
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-3.054.284.46-3.891.680.1326.345.95-4.729.45
流動負債季成長率15.485.48-8.410.281.713.5910.2922.33-4.299.43
營業準備季成長率0-14.070.190.180.187.290.270.260.2510.56
其他負債季成長率25.31-0.75-5.2814.45-20.06106.2-9.63-1.255.750.18
負債總額季成長率15.044.77-8.159.921.793.859.8421.33-3.9110.15
普通股股本季成長率00000-200000
股東權益總額季成長率-21.1211.775.4-12.613.35-2.6120.33-24.5428.133.75
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率1.56.462.2223.6336.2827.7139.5916.457.76-1.5
流動負債年成長率23.058.376.4328.1442.1533.7641.3111.445.46-4.25
營業準備年成長率-13.75-13.597.887.978.058.1311.4211.4411.4811.52
其他負債年成長率34.84-13.9978.7370.5147.194.61-5.475.54-27.06-25.33
負債總額年成長率21.697.686.7427.6540.893341.0612.236.62-3.22
普通股股本年成長率00-20-20-20-200000
股東權益總額年成長率-18.7816.711.716.10.2413.3120.78.5722.84-0.42
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比27.3945.8542.3462.3657.9454.6561.8566.874.883.16
速動比77.0994.6295.1598.24103.8107112.4102109.8120
流動比121.8137.4132.5129.2140.7134.7131.4131.4148.9144
利息保障倍數534.9521.3484.5538.4534.5477.9411.8299.7231.7266.6
現金流量比 (季累計)-5.129.2918.5322.673.249.165.18-0.59-0.8133.01
現金流量比 (年預估)-20.3929.2924.7145.3512.989.166.91-1.18-3.2533.01
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率81.3681.8181.781.9583.5782.4481.7483.8582.2582.16
營業費用率4.363.954.384.143.424.485.615.284.644.98
應收帳款週轉率 (次/年)3.793.633.334.34.313.632.923.383.72.71
應收款項收現日數 (日)96.24100.4109.784.8384.76100.5125108.198.67134.6
應付帳款週轉率 (次/年)1.841.641.561.791.921.451.11.111.111.13
應付款項付現日數 (日)198.6222.6233.8203.6190.4251.8332.5328.9329.3323.6
存貨週轉率 (次/年)534.7508.8451.3538.9606.9402.9282.4222231.3309.8
平均售貨日數 (日)0.680.720.810.680.60.911.291.641.581.18
固定資產週轉率 (次/年)32.8329.126.9730.0831.9823.517.8715.4215.2116.78
總資產週轉率 (次/年)1.181.091.061.161.250.970.740.690.690.75
淨值週轉率 (次/年)3.52.952.923.363.352.571.941.851.581.89
應收帳款佔營收比率 (季累計)114.827.5240.8840.3387.3836.358.5461.9510227.17
應收帳款佔營收比率 (年預估)28.727.5230.6620.1721.8536.343.930.9725.527.17
存貨佔營收比率 (季累計)0.670.160.250.290.520.220.430.931.670.28
存貨佔營收比率 (年預估)0.170.160.190.150.130.220.330.470.420.28
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-4.321.4212.8517.152.235.172.7-0.28-0.3113.33
每股投資現金流量 (元)-5.99-13.69-10.38-6.80.52-0.522.28-1.68-4.4-1.57
每股融資現金流量 (元)-0.02-10.78-10.09-0.020.01-8.75-6.0300.02-5.74
每股淨現金流量 (元)-10.39-3.35-7.5310.322.89-4.24-1.33-2-4.645.98
每股自由現金流量 (元)-10.297.732.4810.352.744.654.98-1.96-4.7111.76
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率239.5164.2175.2201159.8178166.9182.8113.7151.6
所得稅佔稅前淨利比率20.4722.420.1720.6722.8825.1224.3127.7634.2723.13
業外損益佔營收比率-0.31.351.651.231.383.676.294.89-0.61.08
業外損益佔稅前淨利比率-2.128.6410.598.119.6221.8933.231.02-4.777.75
財報評分 (100為滿分)53575760605557575553


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