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2455 全新期貨標的權證標的資料日期: 09/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
121 124.5 -3.5 -2.81% 3.21% 123.5 124 120
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,7632.14 億 1,354 1.3 張/筆 121.5 元 6.67 31.51 1.11
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)
1,4821.86 億 1,246 1.2 張/筆 125.6 元 +0.5 (+0.4%)

連漲連跌: 連2漲→跌  ( -3.5元 / -2.81%)        
財報評分: 最新68分 / 平均73分        上市指數: 17181.44 (-132.33 / -0.76%)

 * 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。

2455 全新 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率43.1442.6542.1342.3342.5240.9940.8741.7542.2943.43
營業利益率31.7131.6925.9925.7126.1725.6225.6425.924.9223.36
稅前淨利率30.631.824.4724.6326.0327.1924.8426.3125.5824.18
稅後淨利率25.2925.2720.1420.4922.0321.7120.3221.721.5319.32
稅後淨利率 (母公司)25.2925.2720.1420.4922.0321.7120.3221.721.5319.32
每股稅前盈餘 (元)2.951.533.52.511.750.953.412.561.520.63
每股稅後盈餘 (元)2.441.222.882.091.480.762.792.111.280.5
每股淨值 (元)18.1316.9115.6914.914.2916.0715.3114.6313.815.52
股東權益報酬率 (季累計)14.447.4618.5813.8510.014.8619.1714.819.223.37
股東權益報酬率 (年預估)28.8729.8318.5818.4620.0219.4419.1719.7418.4413.47
資產報酬率 (季累計)9.84.9812.396.363.2412.449.565.722.26
資產報酬率 (年預估)19.5919.9212.31212.7112.9412.4412.7411.449.04
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率43.5836.884.515.614.1137.8422.7313.61-2.28-16.27
毛利年成長率45.6842.437.757.0614.7230.0733.5626.18.71-3.08
營業利益年成長率73.9869.335.944.8119.8351.1839.926.06-4.23-25.03
稅前淨利年成長率68.7960.052.97-1.1316.1155.0428.520.55-8.51-18.43
稅後淨利年成長率64.8259.383.55-0.3116.7854.8629.521.73-6.47-18.82
稅後淨利年成長率 (母公司)64.8259.383.55-0.3116.7854.8629.521.73-6.47-18.82
每股稅後盈餘年成長率64.8660.533.23-0.9515.625229.1722.67-5.88-18.03
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)28.2328.3524.6923.4521.7822.5420.1514.1416.8416.49
應收帳款 (%)11.6713.1310.89.119.9610.511.8713.410.378.09
存貨 (%)8.638.388.629.339.498.227.619.339.669.88
速動資產 (%)39.941.4835.532.5631.7333.0432.0227.5427.2124.58
流動資產 (%)49.9351.2845.6743.6842.8342.7641.1438.2238.0735.72
基金與投資 (%)------0000
固定資產 (%)45.1948.353.7155.7156.6256.8858.3561.4861.2163.52
無形資產 (%)0.10.090.10.080.070.060.060.070.060.06
其他資產 (%)4.510.080.20.160.150.060.270.080.440.42
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率3.6425.146.937.02-5.5612.8247.75-17.665.610.32
應收帳款季成長率-7.532.4620.42-9.05-7.27-10.81-8.1826.7232.619.05
存貨季成長率7.265.91-6.18-2.2512.858.96-15.47-5.31.198.6
流動資產季成長率1.3622.366.171.37-2.064.8311.56-1.5410.2411.71
固定資產季成長率-2.62-2-2.1-2.22-2.66-1.69-1.61-1.51-0.341.91
無形資產季成長率10.193.8926.2712.284.96-1.642.154.018.7719.82
其他資產季成長率6157-58.6923.149.42151.4-78.1245.3-82.287.47-37.88
資產總額季成長率4.098.991.54-0.61-2.220.853.66-1.933.434.97
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率48.4235.2521.9368.4829.6344.9541.74-24.28-42.5-20.26
應收帳款年成長率34.1934.52-9.43-30.93-3.7737.683.6897.3310.95-16.33
存貨年成長率4.189.6112.761.59-1.58-11.74-12.0310.1520.1620.64
流動資產年成長率33.4828.9710.4816.112.7726.9435.277.92-20.83-9.9
固定資產年成長率-8.64-8.68-8.39-7.93-7.26-5.05-1.5774.3879.7891.23
無形資產年成長率62.354.646.3718.419.6913.6638.4647.7244.4341.28
其他資產年成長率338339.92-25.83108-66.31-85.6-59.14-99.67-97.73-96.22
資產總額年成長率14.497.54-0.481.60.246.0410.365.18-1.7118.63
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)13.2513.712.8811.0422.3711.5312.8210.9821.599.54
流動負債 (%)25.8425.0723.5425.8131.2322.9425.5328.1833.1623.05
長期負債 (%)5.728.59.269.47.019.149.227.177.037.27
其他負債 (%)-------000
負債總額 (%)31.5633.5732.8135.2238.2532.134.7735.3940.2330.46
普通股股本 (%)37.7439.2942.8243.4743.2142.2542.6144.1743.3144.8
股東權益總額 (%)68.4466.4367.1964.7861.7567.965.2364.6159.7769.54
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率0.715.8818.44-50.9489.73-9.2820.96-50.1134.1-12.86
流動負債季成長率7.2716.07-7.37-17.8733.08-9.35-6.11-16.6448.77-6.37
長期負債季成長率-300033.33-25033.3300-21.05
負債總額季成長率-2.1711.52-5.41-8.4916.51-6.881.85-13.7436.62-9.97
普通股股本季成長率0000000000
股東權益總額季成長率7.257.755.314.28-11.084.984.656.01-11.113.19
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-32.1927.750.012.143.8928.1723.125.6-4.57-13.01
流動負債年成長率-5.2817.51-8.22-6.97-5.585.559.0229.927.8181.13
長期負債年成長率-6.670033.33033.335.26-25-25-
其他負債年成長率--------100-100-100
負債總額年成長率-5.5512.48-6.091.11-4.6911.768.0613.240.26139.3
普通股股本年成長率0000000000
股東權益總額年成長率26.95.212.51.863.563.5311.631.24-2.99-2.83
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比109.3113.1104.990.8669.7398.2678.9550.1750.7971.55
速動比154.4165.5150.8126.2101.6144125.597.7282.07106.6
流動比193.3204.5194169.3137.1186.4161.2135.6114.8154.9
利息保障倍數166.3165.387.4683.8585.6978.7576.878.5370.0452.56
現金流量比 (季累計)44.4122.8783.7349.7129.2824.262.7628.6913.085.41
現金流量比 (年預估)88.8191.4683.7366.2858.5796.7862.7638.2526.1621.62
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率56.8657.3557.8757.6757.4859.0159.1358.2557.7156.57
營業費用率11.4410.9616.1416.6216.3515.3715.2215.8517.3820.08
應收帳款週轉率 (次/年)6.886.565.395.585.285.336.365.666.036.14
應收款項收現日數 (日)53.0755.6567.7465.4569.0768.4557.3764.4360.5759.47
應付帳款週轉率 (次/年)3.373.42.752.831.892.892.973.051.832.52
應付款項付現日數 (日)108.4107.4132.6129193.2126.2122.9119.8199.3144.7
存貨週轉率 (次/年)5.115.324.363.993.884.454.243.633.192.72
平均售貨日數 (日)71.4868.5883.7691.3993.9882.186.02100.7114.3134
固定資產週轉率 (次/年)1.581.551.091.0311.030.990.930.840.73
總資產週轉率 (次/年)0.770.790.610.590.580.60.610.590.530.47
淨值週轉率 (次/年)1.141.180.920.90.910.90.940.910.860.7
應收帳款佔營收比率 (季累計)32.0269.517.6420.5334.2670.7320.3531.3940.6370.85
應收帳款佔營收比率 (年預估)16.0117.3817.6415.417.1317.6820.3523.5420.3217.71
存貨佔營收比率 (季累計)23.6944.3414.0821.0232.6555.3713.0421.8537.8586.48
存貨佔營收比率 (年預估)11.8411.0914.0815.7616.3213.8413.0416.3918.9321.62
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)3.041.464.62.952.111.313.771.841.010.28
每股投資現金流量 (元)-1.32-0.07-0.53-0.39-0.33-0.26-1.06-0.98-0.94-0.65
每股融資現金流量 (元)00.11-3-1.91-1.46-0.49-1.26-0.990.490.72
每股淨現金流量 (元)1.711.461.040.660.310.61.4-0.140.560.35
每股自由現金流量 (元)1.721.394.082.551.791.052.710.860.07-0.37
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率46.150.5448.8354.3661.9547.2753.2954.7667.343.79
長期資金適合率164.1155.1142.3133.2121.4135.4127.6116.8109.1120.9
所得稅佔稅前淨利比率17.3420.5117.7216.8215.3520.1818.1817.515.8320.08
業外損益佔營收比率-1.110.1-1.52-1.07-0.141.57-0.810.410.660.82
業外損益佔稅前淨利比率-3.630.32-6.21-4.36-0.545.79-3.241.562.593.39
財報評分 (100為滿分)77806870737070707070


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