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2890 永豐金期貨標的選擇權標的權證標的資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
13.95 13.85 +0.1 +0.72% 0.72% 13.95 14 13.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,7951.37 億 1,786 5.5 張/筆 13.94 元 0.96 10.41 0.33
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)
16,9082.35 億 3,168 5.3 張/筆 13.92 元 0 (0%)

連漲連跌: 首日上漲  ( +0.1元 / +0.72%)        
財報評分: 最新47分 / 平均44分        上市指數: 17260.19 (181.97 / +1.07%)

 * 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。

2890 永豐金 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
稅前淨利率42.4544.5535.8335.9235.0732.1639.2439.3440.5344.47
稅後淨利率37.537.5431.431.4430.4126.8134.3434.0734.8838.37
稅後淨利率 (母公司)37.537.5431.431.4430.4126.8134.3434.0734.8838.37
每股稅前盈餘 (元)0.860.461.240.940.580.251.270.970.670.38
每股稅後盈餘 (元)0.760.391.090.820.50.211.110.840.580.33
每股淨值 (元)14.5614.0913.8313.3812.9812.9513.1612.9312.6913.02
股東權益報酬率 (季累計)5.372.88.056.183.831.68.66.624.62.6
股東權益報酬率 (年預估)10.7311.218.058.237.676.48.68.829.210.41
資產報酬率 (季累計)0.390.20.620.480.30.130.730.550.390.23
資產報酬率 (年預估)0.780.810.620.640.590.50.730.740.770.91
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率23.3333.787.325.2-1.14-10.2513.1311.3115.9720.33
稅前淨利年成長率49.2985.28-2.01-3.95-14.47-35.0826.6916.2132.3331.5
稅後淨利年成長率52.0687.36-1.89-2.91-13.82-37.332.3420.137.6842.27
稅後淨利年成長率 (母公司)52.0687.36-1.89-2.91-13.82-37.332.3320.137.6842.27
每股稅後盈餘年成長率5285.71-1.8-2.38-13.79-36.3632.142038.137.5
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)1.151.111.441.091.151.231.281.411.611.44
應收帳款 (%)5.064.34.234.043.853.934.195.064.464.28
速動資產 (%)43.5942.3742.8240.0839.6639.9841.1938.0738.0537.54
流動資產 (%)43.642.3942.8440.139.6839.9941.2138.0938.0637.56
買匯及放款 (%)52.6753.8653.4155.7656.6155.9954.7257.4357.3457.65
基金與投資 (%)1.982.011.831.821.811.952.022.172.52.52
固定資產 (%)0.730.750.780.810.820.840.880.870.90.93
無形資產 (%)0.10.10.10.110.110.110.120.120.130.13
其他資產 (%)0.810.790.941.30.8710.941.190.941.08
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率6.88-20.2138.59-2.36-3.530.67-8.75-10.1916.42-3.31
應收帳款季成長率21.125.110.167.781.47-1.97-16.8516.478.34-3.33
流動資產季成長率6.042.1912.583.712.651.428.662.755.446.33
買匯及放款季成長率0.814.140.941.084.616.91-4.32.843.56.78
基金與投資季成長率1.3613.466.063.34-4.030.85-6.55-10.973.440.54
固定資產季成長率-0.040.210.671.690.90.081.03-0.80.8126.76
無形資產季成長率-0.091.880.31-0.34-0.310.37-2.24-0.26-0.250.62
其他資產季成長率5.46-12.36-23.9352.7-10.1611.76-21.2129.84-9.24-3.64
資產總額季成長率3.083.285.382.623.474.490.432.684.056.45
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率15.44.1631.43-13.47-20.41-3.96-7.769.696.37-9.91
應收帳款年成長率51.1326.6318.11-10.85-3.662.861.4411.93-8.46-12.7
流動資產年成長率26.5222.4821.5517.3216.2319.3925.1812.182.83-7.05
買匯及放款年成長率7.1311.1714.128.1810.078.898.7615.8915.7714.39
基金與投資年成長率26.0419.356.08-6.52-19.46-13.2-13.47-8.5615.5925.03
固定資產年成長率2.553.513.383.751.21.1128.0626.6827.3926.34
無形資產年成長率1.751.520.02-2.52-2.45-2.39-2.14-1.91-2.89-2.67
其他資產年成長率7.37-8.5316.6420.812.733.77-10.53-8.4-20.98-11.82
資產總額年成長率15.1315.5716.9211.4411.512.1214.2213.4710.045.2
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)2.792.452.352.212.722.382.142.92.762.32
流動負債 (%)10.5211.029.739.389.4810.0710.3610.9910.8810.58
存匯款及儲金 (%)76.3576.3177.1476.5377.175.9875.5675.5575.3674.8
長期負債 (%)3.273.013.093.343.092.92.462.562.782.87
營業準備 (%)0.160.170.180.180.180.180.190.180.180.19
其他負債 (%)2.322.112.382.942.573.033.122.492.492.72
負債總額 (%)92.8192.8392.7392.5992.6292.3891.9192.0191.9591.41
普通股股本 (%)4.945.095.265.545.695.886.156.186.346.6
股東權益總額 (%)7.197.177.277.417.387.628.097.998.058.59
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率17.147.6912.28-16.6818.0716.26-25.888.0223.755.38
流動負債季成長率-1.5316.919.281.62-2.641.58-5.333.716.990.41
存匯款及儲金季成長率3.132.166.231.874.985.080.442.944.837.32
長期負債季成長率11.950.54-2.3610.8110.4423.21-3.77-5.380.919.73
營業準備季成長率-1.42-1.116.761.570.142.345.72-0.02-0.27-4.99
其他負債季成長率13.12-8.19-14.8817.58-12.171.5225.522.98-4.758.74
負債總額季成長率3.063.395.542.593.745.030.322.754.666.74
普通股股本季成長率0000000000
股東權益總額季成長率3.371.873.383.070.22-1.611.781.9-2.53.46
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率18.0118.9528.41-15.249.915.184.46.8412.714.39
流動負債年成長率27.8426.49.82-4.86-2.96.715.48-7.61-18.76-15.67
存匯款及儲金年成長率14.0116.0619.3812.8814.0713.916.3219.1617.819.45
長期負債年成長率21.7820.1447.2345.0923.8913.210.82-5.1-12.01-11.01
營業準備年成長率5.717.3911.1410.068.347.890.160.51-1.35-3.14
其他負債年成長率3.95-19.3-10.7631.615.262533.8915.637.4412.76
負債總額年成長率15.3716.1317.9712.1312.3113.3115.1514.4210.645.31
普通股股本年成長率0000000022
股東權益總額年成長率12.198.785.063.432.26-0.524.613.553.593.97
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比10.9410.0814.7711.6512.1212.2312.3412.8114.7913.59
速動比414.2384.6440427.1418.5396.9397.5346.3349.6354.7
流動比414.3384.8440.2427.3418.7397.1397.7346.5349.8354.9
現金流量比 (季累計)5.375.54-0.26-7.71-17.86-15.4335.7610.4812.26.69
現金流量比 (年預估)10.7522.17-0.26-10.28-35.72-61.7235.7613.9824.4126.77
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應收帳款週轉率 (次/年)0.440.510.470.490.490.460.480.440.490.53
應收款項收現日數 (日)820.7721.8783.3740.8752.1789.4765.5823.1752.3693.7
固定資產週轉率 (次/年)2.752.822.382.42.32.182.532.612.622.75
總資產週轉率 (次/年)0.020.020.020.020.020.020.020.020.020.02
淨值週轉率 (次/年)0.290.30.260.260.250.240.250.260.260.27
應收帳款佔營收比率 (季累計)503.7810.7232.4280411856.5211.2330.5421.8747.3
應收帳款佔營收比率 (年預估)251.8202.7232.4210205.5214.1211.2247.8210.9186.8
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)1.141.2-0.05-1.31-2.97-2.666.041.862.091.06
每股投資現金流量 (元)-0.05-0.02-0.12-0.09-0.07-0.03-0.07-0.03-0.03-0.02
每股融資現金流量 (元)1.110.730.980.47-0.010.7-0.96-1-0.340.02
每股淨現金流量 (元)2.151.890.77-0.97-3.1-24.960.811.741.09
每股自由現金流量 (元)1.091.17-0.17-1.39-3.04-2.695.971.822.061.04
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率1290129412751249125512121136115211421064
長期資金適合率1432135113351322127612501201120811981228
所得稅佔稅前淨利比率11.6615.7212.3712.4713.2816.6512.4813.4113.9313.7
財報評分 (100為滿分)53534747474450505053


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