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3227 原相期貨標的資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
171.5 176 -4.5 -2.56% 2.84% 174 176 171
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,4844.29 億 1,988 1.2 張/筆 172.7 元 3.48 19.67 0.22
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)
2,6224.63 億 1,900 1.4 張/筆 176.5 元 +0.5 (+0.28%)

連漲連跌: 首日下跌  ( -4.5元 / -2.56%)        
財報評分: 最新70分 / 平均68分        上櫃指數: 161.81 (-3.35 / -2.03%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率56.9857.4657.8657.6857.4256.8657.6557.8356.9155.67
營業利益率18.5417.715.8313.128.190.8916.7218.816.8916.02
稅前淨利率19.119.4817.115.2910.353.2418.8420.8918.6616.33
稅後淨利率15.5115.6513.6712.048.042.0514.8216.5214.8113.06
稅後淨利率 (母公司)15.6915.9313.7512.238.172.2915.5717.2815.6813.92
每股稅前盈餘 (元)4.882.427.754.731.810.237.956.843.831.64
每股稅後盈餘 (元)4.011.986.233.781.430.166.575.663.221.4
每股淨值 (元)49.2350.2650.6846.7743.9247.4646.3246.8146.1447.31
股東權益報酬率 (季累計)7.83.7712.497.823.040.3113.4411.566.62.81
股東權益報酬率 (年預估)15.615.112.4910.436.081.2313.4415.4113.211.22
資產報酬率 (季累計)5.712.889.796.092.280.2510.879.25.112.27
資產報酬率 (年預估)11.4211.59.798.124.570.9810.8712.2710.229.07
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率49.7676.9410.19-3-12.41-26.337.7212.5511.1517.82
毛利年成長率48.6278.8310.59-3.26-11.63-24.7611.5717.8716.3224.31
營業利益年成長率23934034.3-32.3-57.52-95.8921.8949.5856.54141.2
稅前淨利年成長率176.2962.90.05-29.01-51.42-85.3726.8652.1660.59129.6
稅後淨利年成長率189.112521.6-29.3-52.48-88.4523.3248.8258.8134
稅後淨利年成長率 (母公司)187.81133-2.65-31.35-54.39-87.922.146.4354.79121.3
每股稅後盈餘年成長率180.41138-5.18-33.22-55.59-88.5719.0242.9351.17115.4
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)46.5351.751.5649.4454.1853.7452.9747.3250.1149.04
應收帳款 (%)9.4310.89.0812.448.247.39.8113.210.6611.43
存貨 (%)8.949.267.47.627.637.287.877.887.88.11
速動資產 (%)58.765.0263.7164.665.2263.5565.3163.9464.2963.9
流動資產 (%)68.4175.157273.1973.7371.6174.0472.672.9572.86
基金與投資 (%)12.4310.6115.6113.7213.0914.214.0315.4816.3314.99
固定資產 (%)8.989.527.787.887.768.215.955.815.756.1
無形資產 (%)1.531.411.492.061.62.022.572.912.42.97
其他資產 (%)6.961.611.481.541.511.551.611.621.311.32
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-4.641.8311.66-9.576.725.828.2-7.338.5311.14
應收帳款季成長率-7.4820.79-21.8349.6319.46-22.4-28.1821.47-0.91-2.63
存貨季成長率2.2727.043.95-0.9610.95-3.54-3.52-0.872.217.1
流動資產季成長率-3.535.985.35-1.648.990.87-1.41-2.346.347.98
基金與投資季成長率24.13-30.9921.793.9-2.465.57-12.41-6.9615.769.59
固定資產季成長率-0.0324.315.670.560.0743.98-1.1-0.830.25-1.52
無形資產季成長率15.01-4.15-22.3127.82-16.32-17.98-14.7219.24-14.35-10.89
其他資產季成長率357.310.852.41.253.310.6-4.4221.724.9716.78
資產總額季成長率5.971.547.08-0.915.854.3-3.34-1.876.227.37
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-1.949.7314.0310.513.2415.1620.9527.2730.2732.17
應收帳款年成長率30.7168.788.44-0.38-19.13-32.92-15.837.620.4229.36
存貨年成長率33.7745.1210.192.272.36-5.714.69-0.429.6313.9
流動資產年成長率5.9519.6913.916.615.853.2810.5718.3821.2128.81
基金與投資年成長率8.4-14.8230.31-6.29-16.08-0.413.3825.7836.0618.23
固定資產年成長率32.0532.1953.1143.3141.3241.57-3.170.011.395.04
無形資產年成長率9.46-20.35-31.84-25.18-30.2-28.56-22.38-17.7-39.01-30.6
其他資產年成長率425.618.737.750.5820.9222.8642.6246.5527.1619.4
資產總額年成長率14.1714.0517.155.754.735.098.1816.818.1221.24
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)21.2814.2614.0714.6220.1211.0813.0113.5419.2711.34
流動負債 (%)23.7417.0716.1516.822.0312.3714.1516.8921.1514.73
其他負債 (%)0.270.270.290.360.380.40.420.490.480.51
負債總額 (%)29.9124.223.4224.5329.7220.5519.6221.9226.0419.61
普通股股本 (%)14.1514.9915.0116.0315.816.7217.3916.816.2417.24
股東權益總額 (%)70.0975.876.5875.4770.2879.4580.3878.0873.9680.39
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率58.112.952.99-27.9992.3-11.19-7.16-31.0480.593.4
流動負債季成長率47.417.292.94-24.4388.49-8.81-19.01-21.6252.5210.53
其他負債季成長率4.32-3.04-14.86-5.130.82-0.96-17.66-0.090.90.04
負債總額季成長率30.994.892.27-18.2153.079.24-13.49-17.3741.0512.89
普通股股本季成長率0.041.420.240.530.040.30.021.530.050.5
股東權益總額季成長率-2.020.518.656.41-6.363.09-0.483.59-2.286.1
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率20.7246.8326.6514.189.352.6919.5631.245.7352.02
流動負債年成長率23.0357.3233.715.199.11-11.727.0136.8623.5526.7
其他負債年成長率-18.3-21.04-19.35-22-17.85-17.8-16.976.25.266.92
負債總額年成長率14.9334.339.8718.3219.5310.1413.8337.627.6134.56
普通股股本年成長率2.242.241.110.891.91.92.12.140.60.51
股東權益總額年成長率13.858.8111.612.22-0.483.856.8912.0415.118.39
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比196302.9319.2294.2245.9434.3374.2280.1236.9332.9
速動比247.2380.9394.4384.5296513.6461.5378.5304433.9
流動比288.1440.3445.7435.5334.6578.7523.2429.8344.9494.7
利息保障倍數273.1286.7194.9152.590.9123.8263.3287.7216.7191.8
現金流量比 (季累計)22.948.25107.456.0521.7321.1814885.6943.5525.63
現金流量比 (年預估)45.8932.99107.474.7443.4784.7148114.287.1102.5
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率43.0242.5442.1442.3242.5843.1442.3542.1743.0944.33
營業費用率38.4539.7642.0344.5649.2355.9640.9339.0340.0339.64
應收帳款週轉率 (次/年)7.957.397.616.036.335.636.585.755.965.79
應收款項收現日數 (日)45.9149.3947.9960.5457.764.8355.5163.4761.2263.05
應付帳款週轉率 (次/年)1.782.212.222.061.451.722.52.471.892.67
應付款項付現日數 (日)205.2165.4164.2177.2252.6211.9145.9148.1193.6136.9
存貨週轉率 (次/年)3.863.753.963.693.122.743.883.923.743.79
平均售貨日數 (日)94.4897.3392.1299.04116.8133.393.9793.2197.7196.26
固定資產週轉率 (次/年)8.768.4910.339.698.236.7611.6711.9711.1810.92
總資產週轉率 (次/年)0.740.740.720.670.570.480.730.740.690.69
淨值週轉率 (次/年)1.010.960.910.870.760.60.910.930.890.86
應收帳款佔營收比率 (季累計)26.5559.2213.6825.730.4262.0813.925.0232.9568.17
應收帳款佔營收比率 (年預估)13.2814.813.6819.2715.2115.5213.918.7716.4717.04
存貨佔營收比率 (季累計)25.1750.7811.1515.7628.1861.9111.1514.9424.1148.37
存貨佔營收比率 (年預估)12.5812.6911.1511.8214.0915.4811.1511.2112.0612.09
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)3.920.9611.846.023.11.5612.538.995.842.26
每股投資現金流量 (元)-5.5-0.93-2.83-1.76-0.79-0.38-3.19-3.02-1.51-0.76
每股融資現金流量 (元)0.930.71-4.42-3.841.410.39-4.31-3.220.581.37
每股淨現金流量 (元)-10.634.330.664.011.765.493.15.432.95
每股自由現金流量 (元)-1.590.039.014.262.311.189.345.974.331.51
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率42.6831.9230.5932.542.2825.8624.4128.0835.224.39
所得稅佔稅前淨利比率18.7719.6820.0921.2522.3836.8621.3120.9220.6320
業外損益佔營收比率0.561.781.282.172.162.352.122.091.780.31
業外損益佔稅前淨利比率2.929.127.4714.1920.8972.4311.2410.019.531.87
財報評分 (100為滿分)74777068646474747481


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