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3227 原相期貨標的權證標的資料日期: 06/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
195 197.5 -2.5 -1.27% 3.04% 198 200 194
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,5565.02 億 1,982 1.3 張/筆 196.4 元 2.86 16.74 0.34
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)
3,0916.06 億 2,433 1.3 張/筆 196.1 元 +5.5 (+2.86%)

連漲連跌: 首日下跌  ( -2.5元 / -1.27%)        
財報評分: 最新66分 / 平均68分        上櫃指數: 209.91 (0.53 / +0.25%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率57.1957.9157.7656.9857.4657.8657.6857.4256.8657.65
營業利益率20.5422.5620.9418.5417.715.8313.128.190.8916.72
稅前淨利率22.8921.8121.1919.119.4817.115.2910.353.2418.84
稅後淨利率18.6617.6617.1315.5115.6513.6712.048.042.0514.82
稅後淨利率 (母公司)1917.8817.3315.6915.9313.7512.238.172.2915.57
每股稅前盈餘 (元)3.7112.938.784.882.427.754.731.810.237.95
每股稅後盈餘 (元)3.0810.67.184.011.986.233.781.430.166.57
每股淨值 (元)68.1162.9955.9449.2350.2650.6846.7743.9247.4646.32
股東權益報酬率 (季累計)4.518.0413.17.83.7712.497.823.040.3113.44
股東權益報酬率 (年預估)1818.0417.4715.615.112.4910.436.081.2313.44
資產報酬率 (季累計)3.3913.689.965.712.889.796.092.280.2510.87
資產報酬率 (年預估)13.5613.6813.2811.4211.59.798.124.570.9810.87
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率32.4434.1237.3349.7676.9410.19-3-12.41-26.337.72
毛利年成長率31.8134.2437.5248.6278.8310.59-3.26-11.63-24.7611.57
營業利益年成長率53.6291.22119.223934034.3-32.3-57.52-95.8921.89
稅前淨利年成長率55.597190.35176.2962.90.05-29.01-51.42-85.3726.86
稅後淨利年成長率57.9173.2695.36189.112521.6-29.3-52.48-88.4523.32
稅後淨利年成長率 (母公司)57.8974.3294.67187.81133-2.65-31.35-54.39-87.922.1
每股稅後盈餘年成長率55.5670.1489.95180.41138-5.18-33.22-55.59-88.5719.02
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)37.5336.1335.3646.5351.751.5649.4454.1853.7452.97
應收帳款 (%)11.6512.5511.889.4310.89.0812.448.247.39.81
存貨 (%)6.196.487.768.949.267.47.627.637.287.87
速動資產 (%)55.5655.1651.7958.765.0263.7164.665.2263.5565.31
流動資產 (%)62.2762.1860.1568.4175.157273.1973.7371.6174.04
基金與投資 (%)18.6716.9315.2512.4310.6115.6113.7213.0914.214.03
固定資產 (%)6.827.298.588.989.527.787.887.768.215.95
無形資產 (%)2.232.573.241.531.411.492.061.62.022.57
其他資產 (%)8.989.8411.226.961.611.481.541.511.551.61
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率12.1216.85-19.85-4.641.8311.66-9.576.725.828.2
應收帳款季成長率0.1320.8532.9-7.4820.79-21.8349.6319.46-22.4-28.18
存貨季成長率3.16-4.54-8.442.2727.043.95-0.9610.95-3.54-3.52
流動資產季成長率8.0818.24-7.28-3.535.985.35-1.648.990.87-1.41
基金與投資季成長率18.9726.9729.4724.13-30.9921.793.9-2.465.57-12.41
固定資產季成長率0.89-2.820.77-0.0324.315.670.560.0743.98-1.1
無形資產季成長率-6.32-9.44123.215.01-4.15-22.3127.82-16.32-17.98-14.72
其他資產季成長率-1.470.2770.11357.310.852.41.253.310.6-4.42
資產總額季成長率7.9314.375.465.971.547.08-0.915.854.3-3.34
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率0.13-9.06-13.1-1.949.7314.0310.513.2415.1620.95
應收帳款年成長率48.7879.4816.130.7168.788.44-0.38-19.13-32.92-15.83
存貨年成長率-7.7813.5723.6733.7745.1210.192.272.36-5.714.69
流動資產年成長率14.3112.09-0.135.9519.6913.916.615.853.2810.57
基金與投資年成長率142.840.8235.098.4-14.8230.31-6.29-16.08-0.413.38
固定資產年成長率-1.2321.6932.3232.0532.1953.1143.3141.3241.57-3.17
無形資產年成長率117.7122.891.139.46-20.35-31.84-25.18-30.2-28.56-22.38
其他資產年成長率668.7764.8783.1425.618.737.750.5820.9222.8642.62
資產總額年成長率37.9529.7821.5114.1714.0517.155.754.735.098.18
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)13.5713.9513.7621.2814.2614.0714.6220.1211.0813.01
流動負債 (%)20.1320.0419.1623.7417.0716.1516.822.0312.3714.15
其他負債 (%)0.210.230.250.270.270.290.360.380.40.42
負債總額 (%)24.5324.7724.5229.9124.223.4224.5329.7220.5519.62
普通股股本 (%)11.0611.9113.4414.1514.9915.0116.0315.816.7217.39
股東權益總額 (%)75.4775.2375.4870.0975.876.5875.4770.2879.4580.38
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率4.9316.02-31.8258.112.952.99-27.9992.3-11.19-7.16
流動負債季成長率8.4319.66-14.9247.417.292.94-24.4388.49-8.81-19.01
其他負債季成長率-2.348.3-3.914.32-3.04-14.86-5.130.82-0.96-17.66
負債總額季成長率6.8615.55-13.5530.994.892.27-18.2153.079.24-13.49
普通股股本季成長率0.171.420.130.041.420.240.530.040.30.02
股東權益總額季成長率8.2813.9913.57-2.020.518.656.41-6.363.09-0.48
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率31.2328.7614.320.7246.8326.6514.189.352.6919.56
流動負債年成長率62.7461.0238.5223.0357.3233.715.199.11-11.727.01
其他負債年成長率6.025.26-17.25-18.3-21.04-19.35-22-17.85-17.8-16.97
負債總額年成長率39.8337.2521.4714.9334.339.8718.3219.5310.1413.83
普通股股本年成長率1.773.041.842.242.241.110.891.91.92.1
股東權益總額年成長率37.3527.4921.5213.858.8111.612.22-0.483.856.89
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比186.4180.3184.6196302.9319.2294.2245.9434.3374.2
速動比276275.2270.4247.2380.9394.4384.5296513.6461.5
流動比309.3310.3314288.1440.3445.7435.5334.6578.7523.2
利息保障倍數278.1320.1308.5273.1286.7194.9152.590.9123.8263.3
現金流量比 (季累計)26.8269.5948.4722.948.25107.456.0521.7321.18148
現金流量比 (年預估)107.369.5964.6345.8932.99107.474.7443.4784.7148
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率42.8142.0942.2443.0242.5442.1442.3242.5843.1442.35
營業費用率36.6535.3436.8238.4539.7642.0344.5649.2355.9640.93
應收帳款週轉率 (次/年)6.027.027.337.957.397.616.036.335.636.58
應收款項收現日數 (日)60.6652.0249.7645.9149.3947.9960.5457.764.8355.51
應付帳款週轉率 (次/年)2.262.332.361.782.212.222.061.451.722.5
應付款項付現日數 (日)161.3156.7155205.2165.4164.2177.2252.6211.9145.9
存貨週轉率 (次/年)4.924.744.313.863.753.963.693.122.743.88
平均售貨日數 (日)74.217784.6394.4897.3392.1299.04116.8133.393.97
固定資產週轉率 (次/年)10.3210.339.458.768.4910.339.698.236.7611.67
總資產週轉率 (次/年)0.730.770.780.740.740.720.670.570.480.73
淨值週轉率 (次/年)0.961.021.021.010.960.910.870.760.60.91
應收帳款佔營收比率 (季累計)66.5218.3121.7326.5559.2213.6825.730.4262.0813.9
應收帳款佔營收比率 (年預估)16.6318.3116.313.2814.813.6819.2715.2115.5213.9
存貨佔營收比率 (季累計)35.369.4414.1925.1750.7811.1515.7628.1861.9111.15
存貨佔營收比率 (年預估)8.849.4410.6412.5812.6911.1511.8214.0915.4811.15
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)512.067.033.920.9611.846.023.11.5612.53
每股投資現金流量 (元)-1.59-13.02-11.66-5.5-0.93-2.83-1.76-0.79-0.38-3.19
每股融資現金流量 (元)0.38-1.63-2.590.930.71-4.42-3.841.410.39-4.31
每股淨現金流量 (元)3.76-3.11-7.63-10.634.330.664.011.765.49
每股自由現金流量 (元)3.42-0.97-4.63-1.590.039.014.262.311.189.34
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率32.532.9332.4842.6831.9230.5932.542.2825.8624.41
所得稅佔稅前淨利比率18.4819.0319.1718.7719.6820.0921.2522.3836.8621.31
業外損益佔營收比率2.35-0.760.250.561.781.282.172.162.352.12
業外損益佔稅前淨利比率10.28-3.481.182.929.127.4714.1920.8972.4311.24
財報評分 (100為滿分)70666668687066606074


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