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2548 華固期貨標的資料日期: 05/27
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
95.1 +1.9 +2.04% 93.2 94.1 95.4 94
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2,5912.46 億 1,791 1.4 張/筆 94.73 元 8.23 1.56
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)
8597,990 萬 667 1.3 張/筆 93.01 元 +0.2 (+0.22%)

連漲連跌: 連5漲  ( +4.6元 / +5.08%)        
財報評分: 最新43分 / 平均54分        上市指數: 11014.66 (17.45 / +0.16%)

 * 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。

2548 華固 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率23.9824.0826.7628.0427.3329.3531.433.4630.230.76
營業利益率11.511921.6718.4812.8216.3216.0718.36.9321.98
稅前淨利率16.9119.3822.2519.1613.4422.6725.5730.4635.0626.05
稅後淨利率15.1215.8518.3915.4710.5818.7520.8324.7828.1321.23
稅後淨利率 (母公司)15.1215.8518.3915.4510.5218.6220.7124.6828.0420.99
每股稅前盈餘 (元)0.6313.8813.492.530.473.82.682.410.969.77
每股稅後盈餘 (元)0.5611.3511.152.040.373.122.171.950.777.87
每股淨值 (元)60.8560.3160.1251.0654.425453.0152.8556.8856.04
股東權益報酬率 (季累計)0.9119.6819.363.850.675.623.943.531.3314.19
股東權益報酬率 (年預估)3.6519.6825.827.692.685.625.257.065.3414.19
資產報酬率 (季累計)0.438.147.821.330.252.311.651.520.616.41
資產報酬率 (年預估)1.78.1410.422.6612.312.23.032.436.41
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率5.9327.3479.167.4927.33-55.3-69.2716.5528.39-11.99
毛利年成長率-7.05250.6393.540.3715.22-57.35-69.776.9826.97-11.9
營業利益年成長率-4.91397.4680.869.16135.5-66.81-79.2912.07-29.23-18.58
稅前淨利年成長率33.21265.2403.95.37-51.19-61.1-71.1231.77112.8-6.08
稅後淨利年成長率51.41261.3411.34.58-52.13-60.52-7158.04155.2-9.45
稅後淨利年成長率 (母公司)52.2263.7414.24.87-52.23-60.36-70.7768.28184.1-9.8
每股稅後盈餘年成長率51.35263.8413.84.62-51.95-60.36-70.7568.1185.2-9.85
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)1.893.429.073.082.523.72.411.821.992.58
應收帳款 (%)1.20.771.221.30.720.870.660.780.640.95
存貨 (%)79.1876.5469.0476.3678.3976.1976.1175.8375.1474.33
速動資產 (%)3.344.4310.514.893.786.295.114.665.426.57
流動資產 (%)87.887.3687.5289.6589.1789.8190.2789.9289.8589.3
基金與投資 (%)1.551.561.51.321.451.431.381.461.541.62
固定資產 (%)0.540.550.530.460.510.430.460.480.50.53
其他資產 (%)10.0510.4710.388.538.828.277.828.067.978.41
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-44.82-64.05153.632.52-32.4261.8339-5.01-19.86-34.62
應收帳款季成長率55.86-39.94-19.4797.75-18.2637.99-11.0827.18-29.6719.95
存貨季成長率3.455.59-22.175.821.915.765.254.815.010.1
流動資產季成長率0.51-4.94-15.979.2-1.645.115.263.934.52-1.27
基金與投資季成長率-0.95-0.92-2.17-0.950.418.92-0.83-1.21-1.4-10.71
固定資產季成長率-1.69-1.62-1.65-1.5316.55-0.53-0.49-0.05-0.31-0.32
其他資產季成長率-3.98-3.964.844.955.6611.691.775.03-1.580.81
資產總額季成長率0-4.75-13.928.62-0.945.654.863.843.89-1.19
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-33.33-18.35267.5101.444.3871.24-30.82-393.89-24.6
應收帳款年成長率49.08-21.8179.6398.3327.559.74-4.60.63151.3425.6
存貨年成長率-10.04-11.38-11.2420.0318.8922.5115.95-4.3-8.74-12.91
流動資產年成長率-12.32-14.19-5.1218.8413.1120.1812.88-4.06-5.2-9.73
基金與投資年成長率-4.91-3.65.977.437.155.21-13.75107.495.6691.17
固定資產年成長率-6.3411.0412.2713.615.31-1.37-1.16-1.317331556
其他資產年成長率1.4711.6629.8526.0526.1517.516.06187.620922082
資產總額年成長率-10.94-11.78-2.1519.213.9619.5111.782.274.15-0.26
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)13.4114.5915.2723.8517.1317.5417.2520.9116.97.11
流動負債 (%)40.6440.0242.2857.5351.2851.8750.2449.7344.0141.55
長期負債 (%)12.0112.9813.129.7610.810.8211.029.7310.3511.56
其他負債 (%)0.410.450.440.350.370.450.520.550.60.71
負債總額 (%)53.0953.4955.8467.6562.5163.1561.7860.0354.9953.84
普通股股本 (%)7.657.657.296.276.826.757.137.487.778.07
股東權益總額 (%)46.9146.5144.1632.3537.4936.8538.2239.9745.0146.16
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-8.09-9.02-44.8651.18-3.267.47-13.5328.53146.90.71
流動負債季成長率1.54-9.83-36.7521.86-2.089.085.9417.3310.05-1.89
長期負債季成長率-7.47-5.7115.66-1.83-1.093.7318.76-2.43-6.93-6.16
其他負債季成長率-8.02-3.729.591.72-18.52-8.61-1.43-4.58-11.32.55
負債總額季成長率-0.76-8.76-28.9517.56-1.957.987.9213.366.1-2.78
普通股股本季成長率0000000000
股東權益總額季成長率0.880.3117.51-6.280.791.870.27-7.791.310.74
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-30.3-26.63-13.3335.9215.56195176.4158297.24.03
流動負債年成長率-29.42-31.93-17.6637.932.7749.2134.2-9.4-11.72-19.58
長期負債年成長率-0.935.916.5119.6318.8911.871.19115.5273.5226
其他負債年成長率-1.28-12.55-16.99-25.34-29.96-23.76-14.44-13.25-7.99-2.12
負債總額年成長率-24.36-25.27-11.5734.3329.5340.1626.19-0.063.18-3.76
普通股股本年成長率0000000000
股東權益總額年成長率11.4311.3413.07-3.52-5.07-4.58-5.645.985.374.16
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比4.658.5521.445.354.927.134.83.664.526.21
速動比8.2111.0824.878.497.3812.1310.179.3712.3315.81
流動比216218.3207155.8173.9173.1179.7180.8204.1214.9
利息保障倍數7.2531.6240.4612.265.0210.379.9813.4810.7244.53
現金流量比 (季累計)-4.8442.6244.4-1.01-0.87-21.07-18.64-14.77-9.5616.03
現金流量比 (年預估)-19.3642.6259.2-2.03-3.49-21.07-24.86-29.54-38.2216.03
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率76.0275.9273.2471.9672.6770.6568.666.5469.869.24
營業費用率12.485.085.099.5614.5113.0315.3315.1623.278.78
應收帳款週轉率 (次/年)11.4562.554.6315.6911.9113.6413.2714.1910.9553.76
應收款項收現日數 (日)31.875.846.6823.2730.6626.7727.525.7133.346.79
應付帳款週轉率 (次/年)0.612.412.520.590.40.680.580.570.53
應付款項付現日數 (日)596.3151.3144.7615.1923536.5628.7640.2731.5121.5
存貨週轉率 (次/年)0.110.510.570.160.090.120.10.110.080.26
平均售貨日數 (日)3316714.8639.92255411431603790336945201392
固定資產週轉率 (次/年)20.85105.7118.338.2820.0225.9221.5424.2516.81108.6
總資產週轉率 (次/年)0.110.510.570.170.090.120.110.120.090.3
淨值週轉率 (次/年)0.241.241.40.50.250.30.250.280.190.67
應收帳款佔營收比率 (季累計)42.551.42.7615.7530.227.678.913.330.173.13
應收帳款佔營收比率 (年預估)10.641.42.077.887.567.676.686.657.543.13
存貨佔營收比率 (季累計)2810139.7156.2922.53307673.6101912873542245.8
存貨佔營收比率 (年預估)702.4139.7117.2461.3826.8673.6764.5643.6885.5245.8
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-2.5822.325.76-0.93-0.66-16.19-13.14-9.85-5.448.26
每股投資現金流量 (元)00.480.280.050.08-0.1-0.2-0.160.05-0.15
每股融資現金流量 (元)0.59-23.76-19.010.29-1.2518.5613.579.214.74-9.27
每股淨現金流量 (元)-2.02-1.016.96-0.57-1.82.280.19-0.77-0.64-1.04
每股自由現金流量 (元)-2.5922.7826.04-0.88-0.58-16.29-13.35-10.02-5.48.11
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率113.2115126.4209.1166.7171.4161.7150.2122.2116.7
長期資金適合率109911090810847911294731100110697102471098810991
所得稅佔稅前淨利比率10.5618.1917.3519.2621.3117.318.5418.6519.7618.52
業外損益佔營收比率5.40.380.590.690.626.359.512.1728.134.07
業外損益佔稅前淨利比率31.931.942.643.584.652837.1639.9480.2415.63
財報評分 (100為滿分)40435343403843474951


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