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2492 華新科期貨標的權證標的資料日期: 01/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
233.5 232 +1.5 +0.65% 4.74% 230.5 234.5 223.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8,20218.92 億 6,092 1.3 張/筆 230.7 元 3.2 18.55 -0.45
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)
14,77634.7 億 10,140 1.5 張/筆 234.8 元 -8 (-3.33%)

連漲連跌: 首日上漲  ( +1.5元 / +0.65%)        
財報評分: 最新66分 / 平均45分        上市指數: 15612 (-4.39 / -0.03%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率32.1130.6326.2734.3636.5539.9442.760.459.8848.97
營業利益率23.0521.4315.7625.5327.6730.8632.9952.7752.3640.55
稅前淨利率26.0922.9114.8329.7632.1233.7236.6353.6253.4342.15
稅後淨利率21.2218.3211.123.524.9724.9729.5942.9942.9233.37
稅後淨利率 (母公司)19.4817.0610.2522.0623.5123.3627.8341.2641.1331.49
每股稅前盈餘 (元)13.77.161.9518.515.5411.266.2852.9639.8715.71
每股稅後盈餘 (元)10.235.331.3513.7211.377.84.7740.7530.6911.74
每股淨值 (元)72.9467.1167.8469.7766.6864.6679.5171.8163.5450.98
股東權益報酬率 (季累計)13.757.341.9719.1716.211.286.2472.8159.1926.07
股東權益報酬率 (年預估)18.3314.697.8619.1721.622.5724.9572.8178.9252.15
資產報酬率 (季累計)7.94.141.1811.469.596.473.8841.6832.2613.82
資產報酬率 (年預估)10.548.294.7111.4612.7912.9415.5441.6843.0127.63
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率8.81-6.26-23.05-36.9-35.07-10.2824.87120.613084.37
毛利年成長率-4.41-28.11-52.65-64.11-60.37-26.8348.97413.1454.4281.9
營業利益年成長率-9.36-34.9-63.23-69.47-65.68-31.7256.81665.3760.3499.2
稅前淨利年成長率-11.64-36.31-68.85-64.99-60.96-28.2276.45614.7701.9496.9
稅後淨利年成長率-7.57-31.21-71.14-65.51-62.22-32.8876.27631.9734.9546.8
稅後淨利年成長率 (母公司)-9.84-31.55-71.67-66.26-62.9-33.4376.27655.3770.8575.6
每股稅後盈餘年成長率-10.03-31.67-71.7-66.33-62.95-33.5676.01691.3824.4620.2
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)11.7913.0812.2112.6814.518.418.6915.49.97.33
應收帳款 (%)14.9213.8711.9412.8914.0814.4315.1323.4332.1325.42
存貨 (%)7.456.97.387.168.018.8910.3710.138.138.23
速動資產 (%)39.4439.1738.0540.7241.1341.974246.6849.4842.09
流動資產 (%)47.6146.674648.3549.7751.5452.9557.6258.351.02
基金與投資 (%)21.6422.722.3519.8518.8717.6517.8315.6217.7125.34
固定資產 (%)28.7428.8430.830.8530.2329.5327.8725.0122.4321.93
無形資產 (%)0.880.850.040.010.010.010.010.010.020.03
其他資產 (%)0.420.230.20.420.460.420.360.780.630.8
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-6.5431.35-3.52-10.02-24.9-3.9720.2961.9558.1718.67
應收帳款季成長率11.5942.46-7.23-5.83-6.98-6.93-36.04-24.0548.0761.32
存貨季成長率12.0114.513.4-8.13-14.11-16.341.4329.7915.667.41
流動資產季成長率5.8124.4-4.66-0.06-7.95-5.05-8.972.9333.8532.88
基金與投資季成長率-1.1224.5112.838.21.94-3.4413.1-8.18-18.1466.3
固定資產季成長率3.3714.830.024.99-2.433.3710.4116.119.820.11
無形資產季成長率8.092209443.6-16.17-6.83-11.3-9.44-37.48-7.6-7.2
其他資產季成長率92.538.86-52.88-6.045.2812.52-53.9128.7-7.05-3.33
資產總額季成長率3.7222.620.22.88-4.67-2.45-0.934.1417.1435.94
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率6.57-14.37-37.39-21.9440.5195.9265.7229.2118.323.08
應收帳款年成長率38.8715.76-24.38-47.86-57.95-33.0616.0393.03166.3104.9
存貨年成長率21.83-6.57-31.74-33.04-5.4127.3763.5369.7841.4428.26
流動資產年成長率25.429.1-16.72-20.48-18.119.0966.6693.0297.2658.34
基金與投資年成長率50.354.9620.1720.462.23-17.9141.3931.5864.25112.5
固定資產年成長率24.6417.655.9116.9129.2958.7484.4699.8588.4977.56
無形資產年成長率112749704276.6-37.26-53.21-53.59-51.45-48.99.1312.38
其他資產年成長率18.35-35.27-47.55-48.7-29.74-37.97-46.796.5763.1269.5
資產總額年成長率31.120.49-4.15-5.23-4.0717.8964.2981.0888.0673.45
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)14.7717.081313.2714.928.718.3520.119.3222.08
流動負債 (%)25.1929.4928.9927.1429.3236.3426.8533.4635.236.14
長期負債 (%)18.1915.7510.2810.49.275.985.466.348.5210.28
其他負債 (%)0.830.981.151.050.971.041.21.281.641.31
負債總額 (%)45.0647.0841.0839.2540.344.1434.241.2145.4647.97
普通股股本 (%)6.346.578.068.088.317.927.737.657.979.34
股東權益總額 (%)54.9452.9258.9260.7559.755.8665.858.7954.5452.03
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-10.3461.11-1.85-8.35-50.5252.55-9.568.352.551.56
流動負債季成長率-11.424.757.02-4.79-23.0832.03-20.5-1.0114.0939.96
長期負債季成長率19.7887.86-0.9415.4947.636.95-14.69-22.55-2.8658.36
其他負債季成長率-11.193.6810.1811.7-11.68-15.31-6.84-18.9246.1454.46
負債總額季成長率-0.7340.544.880.18-12.9725.92-17.79-5.610.9944.11
普通股股本季成長率0000000000
股東權益總額季成長率7.6810.13-2.834.71.88-17.210.8812.2522.8129.19
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率29.94-28.29-32.1-37.43-26.0353.2252.2487.8388.4299.74
流動負債年成長率12.62-2.223.48-23.13-20.0818.5425.6673.7787.2286.4
長期負債年成長率157.4217.380.6455.554.32-31.361.6423.0358.761.85
其他負債年成長率13.3212.7-7.94-22.16-43.5-6.5170.5184.86278.9163
負債總額年成長率46.5928.5215.15-9.74-14.948.4724.1463.7184.3982.44
普通股股本年成長率000000000-6.22
股東權益總額年成長率20.6414.15-14.18-2.06526.5797.4795.6291.2365.91
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比46.7944.3542.1246.7349.4550.6469.6346.0228.1320.29
速動比156.6132.8131.3150.1140.3115.5156.4139.5140.6116.5
流動比189158.3158.7178.2169.7141.8197.2172.2165.6141.2
利息保障倍數51.2142.3126.3105137.6174215.8237.2243.3159.4
現金流量比 (季累計)44.1326.758.7280.3865.2633.1142.7777.3335.359.72
現金流量比 (年預估)58.8553.5134.8680.3887.0166.22171.177.3347.1419.44
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率67.8969.3773.7365.6463.4560.0657.339.640.1251.03
營業費用率9.059.210.518.838.889.089.717.637.528.42
應收帳款週轉率 (次/年)3.543.373.422.662.72.732.724.233.533.44
應收款項收現日數 (日)103.1108.4106.9137135133.9134.186.29103.5106
應付帳款週轉率 (次/年)2.392.042.381.911.851.281.561.932.082.01
應付款項付現日數 (日)152.7178.8153.4191.4197.7285.3233.3188.7175.6181.4
存貨週轉率 (次/年)4.614.474.33.693.573.272.943.74.424.56
平均售貨日數 (日)79.2181.5784.8999.03102.4111.6124.398.5982.6580.05
固定資產週轉率 (次/年)1.671.521.381.751.861.91.994.014.453.73
總資產週轉率 (次/年)0.50.450.420.490.510.520.530.9710.83
淨值週轉率 (次/年)0.860.80.710.820.860.90.841.691.841.56
應收帳款佔營收比率 (季累計)44.8767.6112.725.7335.1654.74114.731.1554.2873.37
應收帳款佔營收比率 (年預估)33.6533.828.1825.7326.3727.3728.6731.1540.7136.68
存貨佔營收比率 (季累計)22.433.6269.7414.282033.7378.6213.4613.7323.76
存貨佔營收比率 (年預估)16.816.8117.4314.281516.8619.6513.4610.311.88
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)17.5612.023.1427.0823.115.2314.9233.9615.693.78
每股投資現金流量 (元)-21.7-18.74-6.43-23.64-15.47-8.7-4.72-16.47-12.29-8.45
每股融資現金流量 (元)6.9911.512.64-6.67-9.77-3.75-6.64-3.123.696.48
每股淨現金流量 (元)2.94.2-0.55-4.42-2.673.134.114.076.341.75
每股自由現金流量 (元)-4.14-6.72-3.283.437.636.5310.2117.493.39-4.67
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率82.0388.9769.7364.667.5179.0351.9770.0983.3492.21
長期資金適合率254.5238.1224.7230.7228.1209.4255.7260.4281.2284.1
所得稅佔稅前淨利比率18.6820.0325.1621.0322.2625.9719.2219.8319.6720.83
業外損益佔營收比率3.031.48-0.944.224.452.863.640.851.071.6
業外損益佔稅前淨利比率11.636.45-6.3314.213.858.489.931.592.013.79
財報評分 (100為滿分)64604966667079797477


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