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2492 華新科期貨標的權證標的資料日期: 10/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
163.5 162 +1.5 +0.93% 3.09% 162 166 161
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,46010.61 億 4,084 1.6 張/筆 164.3 元 2.44 14.55 -0.21
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)
4,4547.17 億 2,679 1.7 張/筆 161 元 -1.5 (-0.92%)

連漲連跌: 連3跌→漲  ( +1.5元 / +0.93%)        
財報評分: 最新66分 / 平均45分        上市指數: 12546.34 (-116.57 / -0.92%)

 * 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。

2492 華新科 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率30.6326.2734.3636.5539.9442.760.459.8848.9735.79
營業利益率21.4315.7625.5327.6730.8632.9952.7752.3640.5526.27
稅前淨利率22.9114.8329.7632.1233.7236.6353.6253.4342.1525.92
稅後淨利率18.3211.123.524.9724.9729.5942.9942.9233.3720.96
稅後淨利率 (母公司)17.0610.2522.0623.5123.3627.8341.2641.1331.4919.71
每股稅前盈餘 (元)7.161.9518.515.5411.266.2852.9639.8715.713.56
每股稅後盈餘 (元)5.331.3513.7211.377.84.7740.7530.6911.742.71
每股淨值 (元)67.1167.8469.7766.6864.6679.5171.8163.5450.9838.99
股東權益報酬率 (季累計)7.341.9719.1716.211.286.2472.8159.1926.076.96
股東權益報酬率 (年預估)14.697.8619.1721.622.5724.9572.8178.9252.1527.83
資產報酬率 (季累計)4.141.1811.469.596.473.8841.6832.2613.823.8
資產報酬率 (年預估)8.294.7111.4612.7912.9415.5441.6843.0127.6315.19
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-6.26-23.05-36.9-35.07-10.2824.87120.613084.3742.86
毛利年成長率-28.11-52.65-64.11-60.37-26.8348.97413.1454.4281.9124.4
營業利益年成長率-34.9-63.23-69.47-65.68-31.7256.81665.3760.3499.2231.5
稅前淨利年成長率-36.31-68.85-64.99-60.96-28.2276.45614.7701.9496.9234.8
稅後淨利年成長率-31.21-71.14-65.51-62.22-32.8876.27631.9734.9546.8220.2
稅後淨利年成長率 (母公司)-31.55-71.67-66.26-62.9-33.4376.27655.3770.8575.6229.4
每股稅後盈餘年成長率-31.67-71.7-66.33-62.95-33.5676.01691.3824.4620.2251.9
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)13.0812.2112.6814.518.418.6915.49.97.338.4
應收帳款 (%)13.8711.9412.8914.0814.4315.1323.4332.1325.4221.42
存貨 (%)6.97.387.168.018.8910.3710.138.138.2310.42
速動資產 (%)39.1738.0540.7241.1341.974246.6849.4842.0940.93
流動資產 (%)46.674648.3549.7751.5452.9557.6258.351.0252.2
基金與投資 (%)22.722.3519.8518.8717.6517.8315.6217.7125.3420.72
固定資產 (%)28.8430.830.8530.2329.5327.8725.0122.4321.9324.82
無形資產 (%)0.850.040.010.010.010.010.010.020.030.04
其他資產 (%)0.230.20.420.460.420.360.780.630.81.12
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率31.35-3.52-10.02-24.9-3.9720.2961.9558.1718.678.3
應收帳款季成長率42.46-7.23-5.83-6.98-6.93-36.04-24.0548.0761.326.4
存貨季成長率14.513.4-8.13-14.11-16.341.4329.7915.667.415.31
流動資產季成長率24.4-4.66-0.06-7.95-5.05-8.972.9333.8532.885.43
基金與投資季成長率24.5112.838.21.94-3.4413.1-8.18-18.1466.35.26
固定資產季成長率14.830.024.99-2.433.3710.4116.119.820.1119.62
無形資產季成長率2209443.6-16.17-6.83-11.3-9.44-37.48-7.6-7.2-4.67
其他資產季成長率38.86-52.88-6.045.2812.52-53.9128.7-7.05-3.3369.98
資產總額季成長率22.620.22.88-4.67-2.45-0.934.1417.1435.949.19
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-14.37-37.39-21.9440.5195.9265.7229.2118.323.08-0.64
應收帳款年成長率15.76-24.38-47.86-57.95-33.0616.0393.03166.3104.941.65
存貨年成長率-6.57-31.74-33.04-5.4127.3763.5369.7841.4428.2620.07
流動資產年成長率9.1-16.72-20.48-18.119.0966.6693.0297.2658.3423.69
基金與投資年成長率54.9620.1720.462.23-17.9141.3931.5864.25112.528.57
固定資產年成長率17.655.9116.9129.2958.7484.4699.8588.4977.5661.83
無形資產年成長率9704276.6-37.26-53.21-53.59-51.45-48.99.1312.3812.29
其他資產年成長率-35.27-47.55-48.7-29.74-37.97-46.796.5763.1269.579.08
資產總額年成長率20.49-4.15-5.23-4.0717.8964.2981.0888.0673.4532.85
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)17.081313.2714.928.718.3520.119.3222.0819.81
流動負債 (%)29.4928.9927.1429.3236.3426.8533.4635.236.1435.1
長期負債 (%)15.7510.2810.49.275.985.466.348.5210.288.82
其他負債 (%)0.981.151.050.971.041.21.281.641.311.16
負債總額 (%)47.0841.0839.2540.344.1434.241.2145.4647.9745.25
普通股股本 (%)6.578.068.088.317.927.737.657.979.3412.69
股東權益總額 (%)52.9258.9260.7559.755.8665.858.7954.5452.0354.75
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率61.11-1.85-8.35-50.5252.55-9.568.352.551.5611.59
流動負債季成長率24.757.02-4.79-23.0832.03-20.5-1.0114.0939.969.94
長期負債季成長率87.86-0.9415.4947.636.95-14.69-22.55-2.8658.363.26
其他負債季成長率3.6810.1811.7-11.68-15.31-6.84-18.9246.1454.461
負債總額季成長率40.544.880.18-12.9725.92-17.79-5.610.9944.118.42
普通股股本季成長率0000000000
股東權益總額季成長率10.13-2.834.71.88-17.210.8812.2522.8129.199.84
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-28.29-32.1-37.43-26.0353.2252.2487.8388.4299.7470.88
流動負債年成長率-2.223.48-23.13-20.0818.5425.6673.7787.2286.449.91
長期負債年成長率217.380.6455.554.32-31.361.6423.0358.761.850.7
其他負債年成長率12.7-7.94-22.16-43.5-6.5170.5184.86278.916370.42
負債總額年成長率28.5215.15-9.74-14.948.4724.1463.7184.3982.4437.41
普通股股本年成長率00000000-6.22-6.22
股東權益總額年成長率14.15-14.18-2.06526.5797.4795.6291.2365.9129.3
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比44.3542.1246.7349.4550.6469.6346.0228.1320.2923.93
速動比132.8131.3150.1140.3115.5156.4139.5140.6116.5116.6
流動比158.3158.7178.2169.7141.8197.2172.2165.6141.2148.7
利息保障倍數42.3126.3105137.6174215.8237.2243.3159.476.64
現金流量比 (季累計)26.758.7280.3865.2633.1142.7777.3335.359.727.63
現金流量比 (年預估)53.5134.8680.3887.0166.22171.177.3347.1419.4430.53
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率69.3773.7365.6463.4560.0657.339.640.1251.0364.21
營業費用率9.210.518.838.889.089.717.637.528.429.52
應收帳款週轉率 (次/年)3.373.422.662.72.732.724.233.533.443.34
應收款項收現日數 (日)108.4106.9137135133.9134.186.29103.5106109.2
應付帳款週轉率 (次/年)2.042.381.911.851.281.561.932.082.012.37
應付款項付現日數 (日)178.8153.4191.4197.7285.3233.3188.7175.6181.4153.8
存貨週轉率 (次/年)4.474.33.693.573.272.943.74.424.564.39
平均售貨日數 (日)81.5784.8999.03102.4111.6124.398.5982.6580.0583.16
固定資產週轉率 (次/年)1.521.381.751.861.91.994.014.453.733.05
總資產週轉率 (次/年)0.450.420.490.510.520.530.9710.830.72
淨值週轉率 (次/年)0.80.710.820.860.90.841.691.841.561.33
應收帳款佔營收比率 (季累計)67.6112.725.7335.1654.74114.731.1554.2873.37123.4
應收帳款佔營收比率 (年預估)33.828.1825.7326.3727.3728.6731.1540.7136.6830.86
存貨佔營收比率 (季累計)33.6269.7414.282033.7378.6213.4613.7323.7660.03
存貨佔營收比率 (年預估)16.8117.4314.281516.8619.6513.4610.311.8815.01
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)12.023.1427.0823.115.2314.9233.9615.693.782.12
每股投資現金流量 (元)-18.74-6.43-23.64-15.47-8.7-4.72-16.47-12.29-8.45-1.99
每股融資現金流量 (元)11.512.64-6.67-9.77-3.75-6.64-3.123.696.480.41
每股淨現金流量 (元)4.2-0.55-4.42-2.673.134.114.076.341.750.51
每股自由現金流量 (元)-6.72-3.283.437.636.5310.2117.493.39-4.670.13
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率88.9769.7364.667.5179.0351.9770.0983.3492.2182.66
長期資金適合率238.1224.7230.7228.1209.4255.7260.4281.2284.1256.1
所得稅佔稅前淨利比率20.0325.1621.0322.2625.9719.2219.8319.6720.8319.13
業外損益佔營收比率1.48-0.944.224.452.863.640.851.071.6-0.35
業外損益佔稅前淨利比率6.45-6.3314.213.858.489.931.592.013.79-1.35
財報評分 (100為滿分)68646670778379747764


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