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3227 原相期貨標的權證標的資料日期: 03/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
178 178 0 0% 2.25% 176.5 179.5 175.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7871.4 億 831 0.9 張/筆 177.9 元 3.18 18.56 0.17
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)
1,4042.51 億 1,213 1.2 張/筆 178.7 元 -2 (-1.11%)

連漲連跌: 連3跌→平盤  ( 0元 / 0%)        
財報評分: 最新70分 / 平均68分        上櫃指數: 192.62 (0.5 / +0.26%)

 * 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。

3227 原相 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率57.7656.9857.4657.8657.6857.4256.8657.6557.8356.91
營業利益率20.9418.5417.715.8313.128.190.8916.7218.816.89
稅前淨利率21.1919.119.4817.115.2910.353.2418.8420.8918.66
稅後淨利率17.1315.5115.6513.6712.048.042.0514.8216.5214.81
稅後淨利率 (母公司)17.3315.6915.9313.7512.238.172.2915.5717.2815.68
每股稅前盈餘 (元)8.784.882.427.754.731.810.237.956.843.83
每股稅後盈餘 (元)7.184.011.986.233.781.430.166.575.663.22
每股淨值 (元)55.9449.2350.2650.6846.7743.9247.4646.3246.8146.14
股東權益報酬率 (季累計)13.17.83.7712.497.823.040.3113.4411.566.6
股東權益報酬率 (年預估)17.4715.615.112.4910.436.081.2313.4415.4113.2
資產報酬率 (季累計)9.965.712.889.796.092.280.2510.879.25.11
資產報酬率 (年預估)13.2811.4211.59.798.124.570.9810.8712.2710.22
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率37.3349.7676.9410.19-3-12.41-26.337.7212.5511.15
毛利年成長率37.5248.6278.8310.59-3.26-11.63-24.7611.5717.8716.32
營業利益年成長率119.223934034.3-32.3-57.52-95.8921.8949.5856.54
稅前淨利年成長率90.35176.2962.90.05-29.01-51.42-85.3726.8652.1660.59
稅後淨利年成長率95.36189.112521.6-29.3-52.48-88.4523.3248.8258.8
稅後淨利年成長率 (母公司)94.67187.81133-2.65-31.35-54.39-87.922.146.4354.79
每股稅後盈餘年成長率89.95180.41138-5.18-33.22-55.59-88.5719.0242.9351.17
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)35.3646.5351.751.5649.4454.1853.7452.9747.3250.11
應收帳款 (%)11.889.4310.89.0812.448.247.39.8113.210.66
存貨 (%)7.768.949.267.47.627.637.287.877.887.8
速動資產 (%)51.7958.765.0263.7164.665.2263.5565.3163.9464.29
流動資產 (%)60.1568.4175.157273.1973.7371.6174.0472.672.95
基金與投資 (%)15.2512.4310.6115.6113.7213.0914.214.0315.4816.33
固定資產 (%)8.588.989.527.787.887.768.215.955.815.75
無形資產 (%)3.241.531.411.492.061.62.022.572.912.4
其他資產 (%)11.226.961.611.481.541.511.551.611.621.31
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-19.85-4.641.8311.66-9.576.725.828.2-7.338.53
應收帳款季成長率32.9-7.4820.79-21.8349.6319.46-22.4-28.1821.47-0.91
存貨季成長率-8.442.2727.043.95-0.9610.95-3.54-3.52-0.872.21
流動資產季成長率-7.28-3.535.985.35-1.648.990.87-1.41-2.346.34
基金與投資季成長率29.4724.13-30.9921.793.9-2.465.57-12.41-6.9615.76
固定資產季成長率0.77-0.0324.315.670.560.0743.98-1.1-0.830.25
無形資產季成長率123.215.01-4.15-22.3127.82-16.32-17.98-14.7219.24-14.35
其他資產季成長率70.11357.310.852.41.253.310.6-4.4221.724.97
資產總額季成長率5.465.971.547.08-0.915.854.3-3.34-1.876.22
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-13.1-1.949.7314.0310.513.2415.1620.9527.2730.27
應收帳款年成長率16.130.7168.788.44-0.38-19.13-32.92-15.837.620.42
存貨年成長率23.6733.7745.1210.192.272.36-5.714.69-0.429.63
流動資產年成長率-0.135.9519.6913.916.615.853.2810.5718.3821.21
基金與投資年成長率35.098.4-14.8230.31-6.29-16.08-0.413.3825.7836.06
固定資產年成長率32.3232.0532.1953.1143.3141.3241.57-3.170.011.39
無形資產年成長率91.139.46-20.35-31.84-25.18-30.2-28.56-22.38-17.7-39.01
其他資產年成長率783.1425.618.737.750.5820.9222.8642.6246.5527.16
資產總額年成長率21.5114.1714.0517.155.754.735.098.1816.818.12
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)13.7621.2814.2614.0714.6220.1211.0813.0113.5419.27
流動負債 (%)19.1623.7417.0716.1516.822.0312.3714.1516.8921.15
其他負債 (%)0.250.270.270.290.360.380.40.420.490.48
負債總額 (%)24.5229.9124.223.4224.5329.7220.5519.6221.9226.04
普通股股本 (%)13.4414.1514.9915.0116.0315.816.7217.3916.816.24
股東權益總額 (%)75.4870.0975.876.5875.4770.2879.4580.3878.0873.96
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-31.8258.112.952.99-27.9992.3-11.19-7.16-31.0480.59
流動負債季成長率-14.9247.417.292.94-24.4388.49-8.81-19.01-21.6252.52
其他負債季成長率-3.914.32-3.04-14.86-5.130.82-0.96-17.66-0.090.9
負債總額季成長率-13.5530.994.892.27-18.2153.079.24-13.49-17.3741.05
普通股股本季成長率0.130.041.420.240.530.040.30.021.530.05
股東權益總額季成長率13.57-2.020.518.656.41-6.363.09-0.483.59-2.28
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率14.320.7246.8326.6514.189.352.6919.5631.245.73
流動負債年成長率38.5223.0357.3233.715.199.11-11.727.0136.8623.55
其他負債年成長率-17.25-18.3-21.04-19.35-22-17.85-17.8-16.976.25.26
負債總額年成長率21.4714.9334.339.8718.3219.5310.1413.8337.627.61
普通股股本年成長率1.842.242.241.110.891.91.92.12.140.6
股東權益總額年成長率21.5213.858.8111.612.22-0.483.856.8912.0415.1
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比184.6196302.9319.2294.2245.9434.3374.2280.1236.9
速動比270.4247.2380.9394.4384.5296513.6461.5378.5304
流動比314288.1440.3445.7435.5334.6578.7523.2429.8344.9
利息保障倍數308.5273.1286.7194.9152.590.9123.8263.3287.7216.7
現金流量比 (季累計)48.4722.948.25107.456.0521.7321.1814885.6943.55
現金流量比 (年預估)64.6345.8932.99107.474.7443.4784.7148114.287.1
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率42.2443.0242.5442.1442.3242.5843.1442.3542.1743.09
營業費用率36.8238.4539.7642.0344.5649.2355.9640.9339.0340.03
應收帳款週轉率 (次/年)7.337.957.397.616.036.335.636.585.755.96
應收款項收現日數 (日)49.7645.9149.3947.9960.5457.764.8355.5163.4761.22
應付帳款週轉率 (次/年)2.361.782.212.222.061.451.722.52.471.89
應付款項付現日數 (日)155205.2165.4164.2177.2252.6211.9145.9148.1193.6
存貨週轉率 (次/年)4.313.863.753.963.693.122.743.883.923.74
平均售貨日數 (日)84.6394.4897.3392.1299.04116.8133.393.9793.2197.71
固定資產週轉率 (次/年)9.458.768.4910.339.698.236.7611.6711.9711.18
總資產週轉率 (次/年)0.780.740.740.720.670.570.480.730.740.69
淨值週轉率 (次/年)1.021.010.960.910.870.760.60.910.930.89
應收帳款佔營收比率 (季累計)21.7326.5559.2213.6825.730.4262.0813.925.0232.95
應收帳款佔營收比率 (年預估)16.313.2814.813.6819.2715.2115.5213.918.7716.47
存貨佔營收比率 (季累計)14.1925.1750.7811.1515.7628.1861.9111.1514.9424.11
存貨佔營收比率 (年預估)10.6412.5812.6911.1511.8214.0915.4811.1511.2112.06
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)7.033.920.9611.846.023.11.5612.538.995.84
每股投資現金流量 (元)-11.66-5.5-0.93-2.83-1.76-0.79-0.38-3.19-3.02-1.51
每股融資現金流量 (元)-2.590.930.71-4.42-3.841.410.39-4.31-3.220.58
每股淨現金流量 (元)-7.63-10.634.330.664.011.765.493.15.43
每股自由現金流量 (元)-4.63-1.590.039.014.262.311.189.345.974.33
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率32.4842.6831.9230.5932.542.2825.8624.4128.0835.2
所得稅佔稅前淨利比率19.1718.7719.6820.0921.2522.3836.8621.3120.9220.63
業外損益佔營收比率0.250.561.781.282.172.162.352.122.091.78
業外損益佔稅前淨利比率1.182.929.127.4714.1920.8972.4311.2410.019.53
財報評分 (100為滿分)66686870666060747068


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