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3551 世禾權證標的資料日期: 12/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
70 69.6 +0.4 +0.57% 2.16% 69.1 70 68.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5223,626 萬 443 1.2 張/筆 69.45 元 1.26 9.62 0.13
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)
7975,547 萬 793 1 張/筆 69.6 元 0 (0%)

連漲連跌: 首日上漲  ( +0.4元 / +0.57%)        
財報評分: 最新66分 / 平均60分        上櫃指數: 226.56 (0.27 / +0.12%)

 * 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。

3551 世禾 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率35.9636.5533.2937.3837.3335.9936.4433.4129.6928.12
營業利益率19.3721.3616.4916.1915.7216.1116.1313.8612.4610.39
稅前淨利率25.522.4119.2416.3315.9416.3316.5812.712.059.84
稅後淨利率21.2218.7615.4112.2111.5512.7313.029.899.167.72
稅後淨利率 (母公司)21.218.7415.3912.211.5512.7213.019.879.147.7
每股稅前盈餘 (元)7.114.151.85.944.222.721.364.813.381.75
每股稅後盈餘 (元)5.913.471.444.443.062.121.073.742.561.37
每股淨值 (元)55.3855.2653.4551.8850.2248.8649.8449.0448.1147.69
股東權益報酬率 (季累計)11.036.472.738.796.174.342.177.745.352.88
股東權益報酬率 (年預估)14.712.9510.948.798.238.678.687.747.135.75
資產報酬率 (季累計)84.711.996.224.373.021.535.483.782
資產報酬率 (年預估)10.679.427.966.225.826.056.15.485.044.01
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率5.1510.813.4-4.07-5.3-6.09-5.5515.7517.3315.84
毛利年成長率1.312.53.67.3319.0920.1918.2629.1322.0121.57
營業利益年成長率29.5146.8715.9112.0819.4845.633.7650.6940.436.95
稅前淨利年成長率68.2552.0731.5523.3625.2455.8268.9322.2114.2211.9
稅後淨利年成長率93.1263.3334.2418.4119.4854.849.9820.237.88.83
稅後淨利年成長率 (母公司)93.0263.2434.1718.5419.6855.250.1119.977.748.74
每股稅後盈餘年成長率93.1463.6834.5818.7219.5354.7450.719.877.568.73
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)18.9717.5317.8218.6214.9214.2115.1916.2912.3413.63
應收帳款 (%)1010.0810.7411.1611.912.1613.5613.3815.0112.87
存貨 (%)1.551.441.561.842.041.881.972.032.132.95
速動資產 (%)35.8336.734.7834.7333.3435.8236.1435.6832.9332.12
流動資產 (%)38.3539.9238.1837.5536.1139.2539.3839.1336.4336.33
基金與投資 (%)6.666.677.16.957.757.687.677.958.318.45
固定資產 (%)52.3546.9748.0852.6752.8951.0650.3650.8151.9751.88
無形資產 (%)---------0
其他資產 (%)2.486.326.522.713.021.772.361.873.133.19
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率8.981.85-4.1329.074.64-6.65-6.7934.14-11.14-9.86
應收帳款季成長率-0.15-2.81-3.59-3.01-2.5-10.521.38-9.4514.411.47
存貨季成長率8.32-4.55-14.94-6.797.84-4.79-2.5-3.22-29.31-23.9
流動資產季成長率-3.298.271.897.51-8.31-0.560.669.11-1.63-1.65
基金與投資季成長率0.46-2.762.44-7.240.48-0.1-3.44-2.86-3.47-0.83
固定資產季成長率12.211.16-8.542.963.241.15-0.87-0.69-1.70.72
無形資產季成長率----------47.62
其他資產季成長率-60.50.43140.7-7.0569.7-25.0826.17-39.25-3.73.87
資產總額季成長率0.673.550.23.4-0.33-0.240.021.59-1.88-0.21
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率37.3531.8720.8717.5222.133.730.1517.858.5335.93
應收帳款年成長率-9.26-11.39-18.43-14.22-19.92-6.0317.0721.2329.7412.16
存貨年成長率-18.02-18.39-18.6-6.69-3.12-36.49-49.24-58.4-57.92-33.1
流動資產年成長率14.78.75-0.12-1.330.147.446.269.614.4516.21
基金與投資年成長率-7.18-7.16-4.62-10.09-5.84-9.55-10.21-5.49-4.63-16.58
固定資產年成長率6.9-1.65-1.676.582.81-2.11-2.5214.2615.3116.61
其他資產年成長率-11.25281.3184.449.09-2.55-44.7-23.33-67.45-44.82-43.77
資產總額年成長率86.9232.821.02-0.55-0.515.849.439.12
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)2.62.533.393.542.882.823.013.173.6111.01
流動負債 (%)14.4513.7814.2715.2613.8215.5413.8314.4413.9615.62
長期負債 (%)11.9212.3911.799.7710.8811.2711.6712.1112.7412.94
其他負債 (%)0.120.110.120.120.030.030.030.030.030.03
負債總額 (%)26.6426.2926.1828.2128.1430.3229.130.2330.4632.36
普通股股本 (%)13.2413.3313.813.8314.314.2514.2114.2214.4414.17
股東權益總額 (%)73.3673.7173.8271.7971.8669.6870.969.7769.5467.64
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率3.37-22.67-4.126.911.9-6.66-4.93-10.83-67.8145.79
流動負債季成長率5.56-0.01-6.3214.19-11.3312.07-4.235.09-12.3215.13
長期負債季成長率-3.158.8220.87-7.09-3.79-3.72-3.56-3.46-3.39-3.27
其他負債季成長率5.31-0.660.81333.7-6.2-0.84-1.985.76-5.21-15.75
負債總額季成長率2.043.96-73.63-7.493.94-3.70.79-7.634.87
普通股股本季成長率0000000000
股東權益總額季成長率0.183.43.023.312.78-1.961.631.940.87-2.46
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-2.72-4.1115.7614.76-19.36-74.53-60.21-59.08-48.4125.67
流動負債年成長率12.91-5.156.318.680.01-1.111.5914.37-6.65-6.83
長期負債年成長率18.3617.584.03-16.99-13.75-13.39-12.99-12.6548.3645.12
其他負債年成長率357.4307.4306.6295.4-3.58-2.56-17.21-13.18-17.02-14.26
負債總額年成長率2.24-7.31-7.33-4.05-6.68-6.82-5.9913.5328.525.21
普通股股本年成長率0000000000
股東權益總額年成長率10.2513.117.245.794.392.451.922.822.752.8
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比131.3127.2124.9122107.991.47109.8112.888.3987.21
速動比248266.3243.7227.6241.2230.6261.3247.1235.9205.6
流動比265.4289.7267.5246261.3252.7284.7270.9260.9232.6
利息保障倍數81.6371.2757.4434.3829.5927.9124.7620.2319.315.41
現金流量比 (季累計)56.9822.1316.11116.480.1317.4310.3961.1544.9926.97
現金流量比 (年預估)75.9844.2664.45116.4106.834.8641.5761.1559.9953.94
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率64.0463.4566.7162.6262.6764.0163.5666.5970.3171.88
營業費用率16.615.1916.8121.1921.6119.8820.3119.5617.2217.73
應收帳款週轉率 (次/年)4.764.734.724.163.993.723.484.414.114.22
應收款項收現日數 (日)76.777.1377.3587.7791.5398.09104.882.788.7586.47
應付帳款週轉率 (次/年)10.5310.539.959.510.4310.159.646.576.63.87
應付款項付現日數 (日)34.6734.6636.6838.4134.9935.9537.8855.5655.2994.42
存貨週轉率 (次/年)19.0519.4920.2816.5315.5415.5614.910.410.729.28
平均售貨日數 (日)19.1618.731822.0823.4823.4624.535.0834.0539.33
固定資產週轉率 (次/年)0.961.011.030.980.970.930.931.131.111.05
總資產週轉率 (次/年)0.50.50.520.510.50.480.470.550.550.52
淨值週轉率 (次/年)0.690.690.710.720.710.680.670.780.780.74
應收帳款佔營收比率 (季累計)27.0840.8983.2222.2131.3951.13115.724.8337.1151.1
應收帳款佔營收比率 (年預估)20.3120.4420.822.2123.5425.5628.9224.8327.8425.55
存貨佔營收比率 (季累計)4.195.8412.093.665.387.9216.853.765.2611.71
存貨佔營收比率 (年預估)3.152.923.023.664.033.964.213.763.945.86
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)6.222.291.6712.877.741.91.016.214.352.98
每股投資現金流量 (元)-4.8-4.66-3.58-6.64-4.85-1.67-0.82-1.15-2.67-2.06
每股融資現金流量 (元)-0.482.051.31-4.31-3.95-1.53-0.91-3.18-2.73-0.99
每股淨現金流量 (元)0.86-0.32-0.562.01-1.03-1.49-0.781.73-1.18-0.11
每股自由現金流量 (元)1.42-2.37-1.926.232.890.220.195.061.680.92
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率36.3235.6635.4739.2939.1743.5241.0543.3243.8147.84
長期資金適合率162.9183.3178.1154.9156.4158.5164161.1158.3155.3
所得稅佔稅前淨利比率16.7816.2719.8925.227.4922.0421.522.072421.53
業外損益佔營收比率6.131.052.750.130.210.210.46-1.16-0.41-0.55
業外損益佔稅前淨利比率24.054.6914.310.831.321.322.75-9.16-3.44-5.61
財報評分 (100為滿分)72666466646064575351


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