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3026 禾伸堂權證標的資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
121 120 +1 +0.83% 2.08% 121 123.5 121
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,3891.7 億 839 1.7 張/筆 122.1 元 2 10.12 0.11
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)
8209,740 萬 668 1.2 張/筆 118.8 元 +1 (+0.84%)

連漲連跌: 連2漲  ( +2元 / +1.68%)        
財報評分: 最新55分 / 平均50分        上市指數: 17427.76 (99.67 / +0.58%)

 * 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。

3026 禾伸堂 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率22.9322.9922.6920.7821.7422.723.6720.8922.0123.12
營業利益率13.3313.5812.910.1811.2811.4511.885.918.968.39
稅前淨利率13.5213.913.0410.7311.7811.7811.256.499.869.86
稅後淨利率11.8712.1611.448.299.119.028.724.537.316.97
稅後淨利率 (母公司)12.5212.7812.368.859.689.79.665.438.127.92
每股稅前盈餘 (元)11.27.763.6410.088.175.072.2666.764.23
每股稅後盈餘 (元)10.377.133.458.316.714.181.945.025.573.4
每股淨值 (元)60.4457.2653.6658.2856.5953.9851.6756.9557.6455.56
股東權益報酬率 (季累計)16.0811.365.5112.8310.426.5536.688.034.87
股東權益報酬率 (年預估)21.4422.7322.0312.8313.913.1126.6810.79.74
資產報酬率 (季累計)10.016.873.358.557.094.221.944.615.663.28
資產報酬率 (年預估)13.3513.7513.388.559.468.447.774.617.556.55
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率19.4729.5439.231.571.140.284.41-10.7-14.78-11.45
毛利年成長率26.0331.1933.491.03-0.1-1.52-9.58-46.91-49.36-41.84
營業利益年成長率41.1953.5951.2275.0727.3836.9244.73-76.06-69.74-67.83
稅前淨利年成長率37.1352.8761.4167.8820.8519.89.77-73.08-66.79-61.94
稅後淨利年成長率55.874.6582.6285.8526.0529.737.59-75.31-69.21-66.39
稅後淨利年成長率 (母公司)54.5170.678.2365.5320.5422.8311.73-71.5-66.5-63.1
每股稅後盈餘年成長率54.5570.5777.8465.5420.4722.9412.14-71.49-66.51-63.12
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)26.4530.0131.1430.4827.8732.9634.3232.3525.532.3
應收帳款 (%)23.0324.0424.1822.0924.5320.4919.4720.2323.419.07
存貨 (%)16.0113.9413.1515.5915.0816.1416.0117.3216.3317.83
速動資產 (%)51.8656.3757.6454.6954.4755.4355.6753.6552.7453.06
流動資產 (%)68.5570.6871.1770.9670.0772.0572.2771.6669.7971.59
基金與投資 (%)3.913.843.683.343.133.062.883.093.233.12
固定資產 (%)25.3423.2924.3824.9725.9424.0622.3722.7424.3722.38
無形資產 (%)0.070.070.080.090.130.10.110.120.120.13
其他資產 (%)1.821.820.360.290.30.321.951.971.962.28
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-12.52.878.3114.32-20.710.337.1633.88-26.02-9.83
應收帳款季成長率-4.876.1116.05-5.8812.269.98-2.79-8.7714.9313.46
存貨季成長率14.0713.13-10.558.03-12.355.28-6.6311.95-14.173.05
流動資產季成長率-3.695.986.365.84-8.84.151.878.36-8.66-1.1
基金與投資季成長率1.2811.1216.8511.72-4.2211.11-5.971.07-3.04-9.99
固定資產季成長率8.061.923.560.61.0812.41-0.65-1.522.055.07
無形資產季成長率-4.23-6.09-10.69-26.0826.05-5.44-4.15-0.16-11.3711.06
其他資產季成長率-0.744430.722.57-14.58-82.650.066.2-19.65-10.04
資產總額季成長率-0.76.716.054.52-6.234.481.025.52-6.3-0.31
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率11.461-1.49-2.5414.136.49-4.33.03-1.6812.46
應收帳款年成長率10.2630.1134.8512.969.4912.115.65-15.06-28.35-27.68
存貨年成長率24.7-4.19-10.83-6.92-3.54-5.55-7.55-5.59-11.293.34
流動資產年成長率14.98.86.922.414.845.01-0.29-6.08-12.22-3.91
基金與投資年成長率46.9138.9438.9311.81.142.39-17.06-11.29-12.49-16.33
固定資產年成長率14.747.3318.3713.5511.1612.224.8912.4226.2427.14
無形資產年成長率-40.62-21.84-21.31-15.5514.05-19.8-5.8-16.9-85.2-88.82
其他資產年成長率624.3523-80.12-84.79-84.25-85.18-23.19-15.46-23.5415.7
資產總額年成長率17.4510.98.583.434.424.35-0.43-2.9-5.80.79
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)17.4425.1422.2414.3514.4125.5123.8118.3317.0828.25
流動負債 (%)32.2438.6438.0830.5927.6135.635.1230.1726.8833.89
長期負債 (%)7.113.964.253.013.182.172.320.610.680.33
其他負債 (%)0.460.460.490.510.50.480.480.480.490.46
負債總額 (%)40.4243.6843.4734.773238.9438.6231.928.7535.36
普通股股本 (%)9.619.5410.1810.811.2910.5811.0611.1711.7911.04
股東權益總額 (%)59.5856.3256.5365.236861.0661.3868.171.2564.64
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-31.1120.6364.414.02-47.0111.9131.2613.2-43.3364.16
流動負債季成長率-17.148.2932.0315.77-27.275.917.6118.44-25.6931.18
長期負債季成長率78.35-0.6949.72-1.0937.5-2.21285.9-6.3594.76-6.77
其他負債季成長率-0.01-0.253.054.93-0.442.381.064.3-0.020.04
負債總額季成長率-8.127.2332.6113.54-22.945.3422.2817.11-23.8229.35
普通股股本季成長率0000000000
股東權益總額季成長率5.066.32-8.110.274.423.93-8.950.853.28-11.42
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率42.129.321.42-19.03-11.89-5.7838.227.11.5122.56
流動負債年成長率37.1520.3917.734.877.299.6135.781.45-10.5-6.53
長期負債年成長率162.3102.299.14413.2385.9588.3556.253.7856.27-27.09
其他負債年成長率7.857.3910.228.097.447.95.434.333.012.66
負債總額年成長率48.3324.4122.2212.716.2514.9241.112.78-7.46-5.14
普通股股本年成長率0000000000
股東權益總額年成長率2.922.29-0.01-0.92-0.35-1.44-15.99-5.35-5.114.35
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比82.0277.6781.7699.67100.992.5897.72107.294.8895.3
速動比160.8145.9151.4178.8197.3155.7158.5177.9196.2156.6
流動比212.6182.9186.9232253.8202.4205.8237.6259.7211.3
利息保障倍數136.1143.6142.888.0180.3562.7841.9258.2380.5387.77
現金流量比 (季累計)28.919.598.1220.1410.7713.246.1635.9426.7222.5
現金流量比 (年預估)38.5339.1932.4920.1414.3626.4724.6535.9435.6345.01
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率77.0777.0177.3179.2278.2677.376.3379.1177.9976.88
營業費用率9.69.429.810.610.4611.2611.814.9913.0514.73
應收帳款週轉率 (次/年)4.984.895.054.874.644.64.494.694.444.45
應收款項收現日數 (日)73.3674.6772.2774.9878.6179.481.3277.8682.1582
應付帳款週轉率 (次/年)5.424.344.915.014.963.293.224.614.793.23
應付款項付現日數 (日)67.3684.1874.372.8773.56111113.279.276.27113
存貨週轉率 (次/年)5.485.926.314.975.014.334.084.584.714.05
平均售貨日數 (日)66.6461.757.8673.572.7984.3289.4779.7377.4890.03
固定資產週轉率 (次/年)4.474.74.744.324.2743.954.84.724.48
總資產週轉率 (次/年)1.121.131.171.031.040.940.891.021.030.94
淨值週轉率 (次/年)1.811.871.931.551.531.451.381.471.471.4
應收帳款佔營收比率 (季累計)28.9145.1685.0921.7931.3344.9687.8519.628.9440.22
應收帳款佔營收比率 (年預估)21.6822.5821.2721.7923.522.4821.9619.621.720.11
存貨佔營收比率 (季累計)20.1126.1946.2915.3819.2635.4172.2816.7820.237.59
存貨佔營收比率 (年預估)15.0813.0911.5715.3814.4517.718.0716.7815.1518.8
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)9.697.943.045.712.634.451.969.716.096.9
每股投資現金流量 (元)-8.09-5.27-2.14-4.39-3.24-2.58-0.63-4.01-3.39-2.69
每股融資現金流量 (元)-2.10.741.53-2.04-3.630.360.78-4.86-9.17-3.15
每股淨現金流量 (元)-0.713.222.35-0.74-4.272.182.080.85-6.481.13
每股自由現金流量 (元)1.62.670.91.32-0.611.871.335.712.714.21
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率67.8477.5776.9153.2947.0763.7862.9246.8540.3554.7
長期資金適合率263.2258.8249.3273.3274.4262.8284.8302.1295.2290.4
所得稅佔稅前淨利比率12.1912.5112.2822.7322.7223.4222.4730.225.929.28
業外損益佔營收比率0.190.330.140.550.50.33-0.630.590.91.47
業外損益佔稅前淨利比率1.412.341.095.144.252.8-5.579.039.1514.95
財報評分 (100為滿分)60606055555555495553


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