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3324 雙鴻期貨標的權證標的資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
168 162 +6 +3.7% 4.32% 161 168 161
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5729,451 萬 466 1.2 張/筆 165.4 元 3.22 13.94 347.4
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)
7281.18 億 688 1.1 張/筆 161.8 元 -2 (-1.22%)

連漲連跌: 連3跌→漲  ( +6元 / +3.7%)        
財報評分: 最新49分 / 平均40分        上櫃指數: 211.31 (1.7 / +0.81%)

 * 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。

3324 雙鴻 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率18.0818.8921.221.5820.6417.0920.6521.119.9419.49
營業利益率8.939.9612.7912.9312.17.8411.612.210.9710.77
稅前淨利率8.611.0111.5212.2311.868.2311.8413.0711.5310.2
稅後淨利率6.838.829.239.819.566.459.4610.158.927.74
稅後淨利率 (母公司)6.658.649.19.659.456.389.4110.098.887.69
每股稅前盈餘 (元)6.384.3216.312.237.262.1714.7411.96.593.06
每股稅後盈餘 (元)4.933.3912.889.665.781.6811.719.195.072.31
每股淨值 (元)52.252.852.5647.641.8743.1941.3336.9233.1931.84
股東權益報酬率 (季累計)9.596.5727.6621.92143.9933.2428.1516.487.67
股東權益報酬率 (年預估)19.1726.2727.6629.2328.0115.9633.2437.5432.9630.67
資產報酬率 (季累計)4.242.9512.779.956.51.9914.5711.886.943.17
資產報酬率 (年預估)8.4811.7812.7713.2712.997.9714.5715.8413.8912.68
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率22.8853.1519.1915.1612.11-8.3733.8835.2129.7138.73
毛利年成長率7.6469.2622.3217.7716.04-19.64118.9150.9138.2142.8
營業利益年成長率-9.3294.5831.4222.0123.65-33.26551.51033983.9549.4
稅前淨利年成長率-10.9110515.937.7315.33-26.04312.3562.67285290
稅後淨利年成長率-12.13109.316.2711.3820.14-23.61318.8609.2865.62618
稅後淨利年成長率 (母公司)-13.57107.215.2910.1819.3-23.92313.7598.8844.32523
每股稅後盈餘年成長率-14.71101.89.995.1114-27.27303.8585.8821.82467
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)12.999.6313.8811.636.87.586.14.576.296.72
應收帳款 (%)40.1448.8446.2547.0246.6645.647.7649.6543.8444.53
存貨 (%)18.0516.4815.4715.8918.7315.7816.7616.8518.2519.74
速動資產 (%)53.1358.4760.1358.6553.4653.1853.8654.2250.1351.26
流動資產 (%)73.2976.8877.7476.2674.3771.0773.273.1470.5672.98
基金與投資 (%)1.51.520.750.891.131.411.51.772.182.3
固定資產 (%)23.0418.8719.7620.6820.9323.7821.8422.482420.32
其他資產 (%)2.132.711.672.063.453.683.32.573.244.36
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率37.14-28.5828.32104.80.9515.4444.29-18.49-5.85-1.62
應收帳款季成長率-16.438.675.8120.6815.08-11.273.9327.1-0.928.09
存貨季成長率11.49.614.721.6333.48-12.57.493.62-6.97-2.48
流動資產季成長率-3.071.789.6322.8117.71-9.88.1416.33-2.684.27
基金與投資季成長率0.33108.4-9.74-5.76-9.44-12.78-8.41-8.82-4.75-5.28
固定資產季成長率24.16-1.712.7318.33-0.961.164.985.1418.8421.68
其他資產季成長率-19.9866.79-12.64-28.595.453.5738.6-10.91-25.18-5.31
資產總額季成長率1.682.927.5619.7612.49-7.098.0512.230.666.64
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率157.489.46206.3244.437.0727.848.952.685.197.38
應收帳款年成長率15.9759.730.3928.0734.8816.1341.4850.4519.1426.75
存貨年成長率29.9555.7124.327.5930.08-9.341.04-1.8912.6712.56
流動資產年成長率32.8461.3142.9641.0233.5810.4427.6730.0415.2519.6
基金與投資年成長率77.8660.54-32.82-31.83-34.04-30.62-24.66-20.67-16.94-16.7
固定資產年成長率48.3518.3421.7924.4510.5732.6859.651.6148.1624
其他資產年成長率-16.749.73-31.878.0934.86-4.31-12.51-19.14-15.9630.5
資產總額年成長率34.849.1334.6235.2426.7413.4130.1730.6519.0919.55
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)35.9140.3641.8640.647.4736.843.1240.8540.1841.6
流動負債 (%)44.7946.7144.854.8950.6642.7749.6148.1646.0756.52
長期負債 (%)12.279.079.30.542.863.223.137.189.030
其他負債 (%)000.03-000---
負債總額 (%)57.1955.9654.3355.7454.0346.7253.1755.9355.8457.36
普通股股本 (%)8.348.488.79.3111.0112.3811.3112.0313.513.54
股東權益總額 (%)42.8144.0445.6744.2645.9753.2846.8344.0744.1642.64
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-9.52-0.7610.882.4445.08-20.6914.0314.11-2.78-4.04
流動負債季成長率-2.497.3-12.2129.7633.24-19.911.3117.31-17.950.36
長期負債季成長率37.590.381759-77.48-0.08-4.27-52.97-10.78--
其他負債季成長率--100--------
負債總額季成長率3.926.014.8223.5630.07-18.352.7212.41-2.011.85
普通股股本季成長率00.30.541.2901.71.6300.30.57
股東權益總額季成長率-1.16-0.751115.29-2.945.6914.82124.2413.85
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率1.9963.5330.734.4149.720.3321.3911.412.65.63
流動負債年成長率19.1862.8621.5854.1539.36-14.187.525.89-6.6123.32
長期負債年成長率478.2319.9300.4-89.87-59.86-----
負債總額年成長率42.6978.5937.5634.822.63-7.6215.2322.8912.9825.16
普通股股本年成長率2.142.143.574.693.363.672.511.261.32.34
股東權益總額年成長率25.5423.2931.2835.831.9341.6952.6342.0127.8312.76
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比2920.6230.9821.213.4317.7212.39.4913.6511.9
速動比118.6125.2134.2106.9105.5124.4108.6112.6108.890.69
流動比163.6164.6173.5138.9146.8166.2147.6151.9153.2129.1
利息保障倍數58.1987.5390.66100.583.7938.8242.9942.3531.6727.29
現金流量比 (季累計)7.29-1.0925.6212.6111.918.9120.819.555.40.59
現金流量比 (年預估)14.59-4.3625.6216.8223.8235.6420.8112.7310.812.35
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率81.9281.1178.878.4279.3682.9179.3578.980.0680.51
營業費用率9.158.938.418.658.549.259.068.98.978.73
應收帳款週轉率 (次/年)2.882.812.952.862.882.643.343.323.553.7
應收款項收現日數 (日)126.9129.9123.7127.8126.7138109.2110102.998.55
應付帳款週轉率 (次/年)2.622.642.572.542.382.562.752.852.893.01
應付款項付現日數 (日)139.5138.4141.9143.6153.4142.8132.8128.3126.2121.3
存貨週轉率 (次/年)6.056.786.816.526.076.296.486.486.286.39
平均售貨日數 (日)60.3453.8253.6256.0260.158.0356.3156.2958.1557.09
固定資產週轉率 (次/年)5.796.926.76.386.365.437.677.677.418.58
總資產週轉率 (次/年)1.241.341.381.351.361.241.541.561.561.64
淨值週轉率 (次/年)2.812.9832.982.932.473.513.73.73.96
應收帳款佔營收比率 (季累計)66.2148.338.3651.5370.15142.235.0646.3458.31112.2
應收帳款佔營收比率 (年預估)33.137.0738.3638.6535.0735.5535.0634.7529.1528.05
存貨佔營收比率 (季累計)29.7850.0312.8317.4228.1649.2112.315.7224.2749.74
存貨佔營收比率 (年預估)14.8912.5112.8313.0614.0812.312.311.7912.1312.44
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)4-0.6113.477.595.553.139.433.911.890.25
每股投資現金流量 (元)-10.55-3.92-7.48-6.28-2.88-1.66-9.42-5.96-3.96-1.69
每股融資現金流量 (元)6.570.024.876.1-1.71-0.570.470.791.621.27
每股淨現金流量 (元)-0.33-4.5910.977.410.890.830.46-1.26-0.38-0.08
每股自由現金流量 (元)-6.56-4.5361.322.671.470.01-2.05-2.07-1.43
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率133.6127118.9126117.587.7113.5126.9126.4134.5
長期資金適合率239.1281.5278.2216.6233.3237.6228.8228221.7-
所得稅佔稅前淨利比率20.5419.9519.8819.7319.4421.6220.1122.3622.6724.11
業外損益佔營收比率-0.331.05-1.27-0.7-0.240.390.250.870.56-0.57
業外損益佔稅前淨利比率-3.819.54-11-5.74-24.712.086.644.87-5.59
財報評分 (100為滿分)40434949474351534947


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