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2455 全新期貨標的權證標的資料日期: 09/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
75.9 77.1 -1.2 -1.56% 3.24% 77.1 78.1 75.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,5001.91 億 1,510 1.7 張/筆 76.4 元 5.31 25.38 0.56
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)
1,3271.02 億 1,070 1.2 張/筆 77.16 元 +1.3 (+1.72%)

連漲連跌: 首日下跌  ( -1.2元 / -1.56%)        
財報評分: 最新70分 / 平均74分        上市指數: 12467.73 (4.97 / +0.04%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率42.5240.9940.8741.7542.2943.4337.5537.6238.0137.52
營業利益率26.1725.6225.6425.924.9223.3622.523.3425.4226.09
稅前淨利率26.0327.1924.8426.3125.5824.1823.7224.7927.3224.82
稅後淨利率22.0321.7120.3221.721.5319.3219.2620.2622.4919.93
稅後淨利率 (母公司)22.0321.7120.3221.721.5319.3219.2620.2622.4919.93
每股稅前盈餘 (元)1.750.953.412.561.520.632.662.111.650.76
每股稅後盈餘 (元)1.480.762.792.111.280.52.161.721.360.61
每股淨值 (元)14.2916.0715.3114.6313.815.5214.0114.4814.2215.97
股東權益報酬率 (季累計)10.014.8619.1714.819.223.3714.7711.569.173.87
股東權益報酬率 (年預估)20.0219.4419.1719.7418.4413.4714.7715.4218.3415.48
資產報酬率 (季累計)6.363.2412.449.565.722.2610.938.716.533.29
資產報酬率 (年預估)12.7112.9412.4412.7411.449.0410.9311.6213.0713.17
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率14.1137.8422.7313.61-2.28-16.27-3.511.15.5614.14
毛利年成長率14.7230.0733.5626.18.71-3.084.1610.3215.2423.89
營業利益年成長率19.8351.1839.926.06-4.23-25.03-9.94-0.0912.0227.1
稅前淨利年成長率16.1155.0428.520.55-8.51-18.431.9712.7932.2656.67
稅後淨利年成長率16.7854.8629.521.73-6.47-18.820.7111.7930.3451.6
稅後淨利年成長率 (母公司)16.7854.8629.521.73-6.47-18.820.7111.7930.3451.6
每股稅後盈餘年成長率15.625229.1722.67-5.88-18.030.4710.2629.5248.78
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)21.7822.5420.1514.1416.8416.4915.6919.6428.7924.54
應收帳款 (%)9.9610.511.8713.410.378.097.137.149.1911.47
存貨 (%)9.498.227.619.339.669.889.548.917.99.71
速動資產 (%)31.7333.0432.0227.5427.2124.5822.8226.7837.9736.01
流動資產 (%)42.8342.7641.1438.2238.0735.7233.5637.2647.2647.03
基金與投資 (%)--00000000
固定資產 (%)56.6256.8858.3561.4861.2163.5265.4337.0833.4639.4
無形資產 (%)0.070.060.060.070.060.060.050.050.040.05
其他資產 (%)0.150.060.270.080.440.420.7225.4419.1113.32
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-5.5612.8247.75-17.665.610.32-21.07-37.4746.45-7.94
應收帳款季成長率-7.27-10.81-8.1826.7232.619.05-1.36-28.75-0.01-17.29
存貨季成長率12.858.96-15.47-5.31.198.65.853.31.595.21
流動資產季成長率-2.064.8311.56-1.5410.2411.71-11-27.7625.46-7.58
固定資產季成長率-2.66-1.69-1.61-1.51-0.341.9174.321.546.01-3.48
無形資產季成長率4.96-1.642.154.018.7719.828.971.696.4-4.6
其他資產季成長率151.4-78.1245.3-82.287.47-37.88-97.2122.0279.12243.4
資產總額季成長率-2.220.853.66-1.933.434.97-1.21-8.3624.834.34
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率29.6344.9541.74-24.28-42.5-20.26-33.46-6.158.96-18.66
應收帳款年成長率-3.7737.683.6897.3310.95-16.33-41.87-9.624.7829.4
存貨年成長率-1.58-11.74-12.0310.1520.1620.6416.87-1.54-6.4-12.82
流動資產年成長率12.7726.9435.277.92-20.83-9.9-25.45-4.116.34-8.39
基金與投資年成長率----------100
固定資產年成長率-7.26-5.05-1.5774.3879.7891.2381.121.61-2.31-10.03
無形資產年成長率9.6913.6638.4647.7244.4341.2812.4825.8328.969.14
其他資產年成長率-66.31-85.6-59.14-99.67-97.73-96.22-79.08934.934931591
資產總額年成長率0.246.0410.365.18-1.7118.6317.9228.2525.913.92
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)22.3711.5312.8210.9821.599.5411.4910.9422.2313.01
流動負債 (%)31.2322.9425.5328.1833.1623.0525.8422.8230.2315.1
長期負債 (%)7.019.149.227.177.037.279.6610.059.210
其他負債 (%)---000-000
負債總額 (%)38.2532.134.7735.3940.2330.4635.5132.8739.4415.1
普通股股本 (%)43.2142.2542.6144.1743.3144.847.0346.4642.5753.15
股東權益總額 (%)61.7567.965.2364.6159.7769.5464.4967.1360.5684.9
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率89.73-9.2820.96-50.1134.1-12.863.75-54.91113.41.65
流動負債季成長率33.08-9.35-6.11-16.6448.77-6.3711.89-30.83149.96.47
長期負債季成長率-25033.3300-21.05-50--
其他負債季成長率--------24.56-10.94-7.91
負債總額季成長率16.51-6.881.85-13.7436.62-9.976.73-23.632266.47
普通股股本季成長率0000000000
股東權益總額季成長率-11.084.984.656.01-11.113.19-5.091.59-10.963.97
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率3.8928.1723.125.6-4.57-13.011.47-3.156.833.37
流動負債年成長率-5.585.559.0229.927.8181.1310692.5938.314.37
長期負債年成長率033.335.26-25-25-----
其他負債年成長率----100-100-100--98.68-98.31-98.17
負債總額年成長率-4.6911.768.0613.240.26139.3182.9173.779.012.77
普通股股本年成長率0000000000
股東權益總額年成長率3.563.5311.631.24-2.99-2.83-10.751.775.524.13
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比69.7398.2678.9550.1750.7971.5560.7386.0995.23162.5
速動比101.6144125.597.7282.07106.688.33117.4125.6238.5
流動比137.1186.4161.2135.6114.8154.9129.9163.3156.4311.5
利息保障倍數85.6978.7576.878.5370.0452.561061871048-
現金流量比 (季累計)29.2824.262.7628.6913.085.4176.4866.0834.3151.64
現金流量比 (年預估)58.5796.7862.7638.2626.1621.6276.4888.168.62206.6
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率57.4859.0159.1358.2557.7156.5762.4562.3861.9962.48
營業費用率16.3515.3715.2215.8517.3820.0815.0614.2812.5911.44
應收帳款週轉率 (次/年)5.285.336.365.666.036.145.415.475.065.11
應收款項收現日數 (日)69.0768.4557.3764.4360.5759.4767.5266.772.1471.46
應付帳款週轉率 (次/年)1.892.892.973.051.832.522.872.971.963.13
應付款項付現日數 (日)193.2126.2122.9119.8199.3144.7127.1122.8186.3116.5
存貨週轉率 (次/年)3.884.454.243.633.192.723.73.874.164.27
平均售貨日數 (日)93.9882.186.02100.7114.313498.794.2287.7185.5
固定資產週轉率 (次/年)11.030.990.930.840.731.031.451.551.61
總資產週轉率 (次/年)0.580.60.610.590.530.470.570.570.580.66
淨值週轉率 (次/年)0.910.90.940.910.860.70.770.760.820.78
應收帳款佔營收比率 (季累計)34.2670.7320.3531.3940.6370.8513.618.0735.7970.9
應收帳款佔營收比率 (年預估)17.1317.6820.3523.5420.3217.7113.613.5517.8917.73
存貨佔營收比率 (季累計)32.6555.3713.0421.8537.8586.4818.222.5330.7860.02
存貨佔營收比率 (年預估)16.3213.8413.0416.3918.9321.6218.216.915.3915.01
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)2.111.313.771.841.010.284.233.242.441.48
每股投資現金流量 (元)-0.33-0.26-1.06-0.98-0.94-0.65-6.91-5.9-4.44-1.87
每股融資現金流量 (元)-1.46-0.49-1.26-0.990.490.720.961.843.690
每股淨現金流量 (元)0.310.61.4-0.140.560.35-1.69-0.791.75-0.4
每股自由現金流量 (元)1.791.052.710.860.07-0.37-2.68-2.66-2-0.39
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率61.9547.2753.2954.7667.343.7955.0648.9665.1217.79
長期資金適合率121.4135.4127.6116.8109.1120.9113.3208.1208.5-
所得稅佔稅前淨利比率15.3520.1818.1817.515.8320.0818.8118.317.6719.7
業外損益佔營收比率-0.141.57-0.810.410.660.821.231.451.9-1.27
業外損益佔稅前淨利比率-0.545.79-3.241.562.593.395.175.866.95-5.11
財報評分 (100為滿分)80827074777970747777


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