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3653 健策期貨標的權證標的資料日期: 05/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
262 238.5 +23.5 +9.85% 7.97% 243 262 243
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,88612.57 億 3,441 1.4 張/筆 257.3 元 4.78 38.36 -2.13
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)
3,7148.72 億 3,606 1 張/筆 234.8 元 +13.5 (+6%)

連漲連跌: 連3漲  ( +43元 / +19.63%)        
財報評分: 最新57分 / 平均58分        上市指數: 15827.09 (156.99 / +1%)

 * 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。

3653 健策 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率30.6929.1829.6429.9629.4630.328.9828.227.2824.44
營業利益率17.2516.3216.817.2516.1217.5415.8914.7914.3410.81
稅前淨利率15.5215.4116.6317.9927.6417.717.5317.1115.9913.08
稅後淨利率11.6912.3813.514.7423.2514.2214.2314.2112.9510.54
稅後淨利率 (母公司)11.6712.6713.7514.8523.3814.2214.2314.2112.9510.54
每股稅前盈餘 (元)2.388.727.055.153.828.155.853.761.785.72
每股稅後盈餘 (元)1.797.175.834.253.246.554.753.121.444.61
每股淨值 (元)54.8352.2849.6647.9150.9448.947.2145.8647.7244.59
股東權益報酬率 (季累計)313.2611.138.345.9314.4210.6273.0910.68
股東權益報酬率 (年預估)11.9913.2614.8416.6723.7214.4214.1614.0112.3710.68
資產報酬率 (季累計)1.99.278.176.084.65118.165.222.377.97
資產報酬率 (年預估)7.619.2710.8912.1618.61110.8810.449.497.97
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率10.924.7229.5634.3231.4217.2314.4915.2320.1727.83
毛利年成長率15.5220.132.542.741.9145.3340.449.7244.6120.31
營業利益年成長率18.7116.1137.0356.6947.790.1479.49123.8108.930.63
稅前淨利年成長率-37.738.5422.941.18127.158.655.3888.8342118.1
稅後淨利年成長率-44.268.5622.8739.2813658.1156.4586.29313.9111.9
稅後淨利年成長率 (母公司)-44.6311.1425.1540.3137.358.1156.4586.29313.9111.9
每股稅後盈餘年成長率-44.689.4722.7436.22124.742.0840.1268.65289.2110.5
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)27.5828.3116.8218.815.3522.5823.4825.8524.522.65
應收帳款 (%)16.5216.7918.0220.2519.621.2421.419.1418.4419.41
存貨 (%)15.215.217.2417.3116.917.7216.7316.5117.9419.69
速動資產 (%)44.2345.2938.7139.134.9943.8344.8746.5445.4144.53
流動資產 (%)59.9461.0456.5756.9552.4761.9762.0963.6364.1365.06
基金與投資 (%)0.070.020.030.040.030000.010.02
固定資產 (%)36.1833.7636.8736.9543.1333.834.8333.1832.631.45
無形資產 (%)0.120.881.021.040.190.170.190.210.20.21
其他資產 (%)2.993.494.64.173.413.442.352.422.442.6
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率5.6991.58-8.7823.33-13.721.31-11.897.7511.921.57
應收帳款季成長率6.766.05-9.324.0717.114.558.495.99-1.691.33
存貨季成長率8.460.411.493.1721.0811.53-1.67-6.03-5.767.28
流動資產季成長率6.5222.851.249.287.485.11-5.331.331.992.42
基金與投資季成長率226.5-23.09-11.6620.03---100-96.29-61.2720.3
固定資產季成長率16.234.261.7-13.7462.042.181.853.937.261.6
無形資產季成長率-84.64-1.740.27460.538.72-6.19-10.513.531.523.6
其他資產季成長率-6.99-13.6812.4323.3425.7554.22-5.751.28-3.185.48
資產總額季成長率8.4813.851.920.6826.955.31-2.982.133.462.25
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率127.885.95-1.67-5.02-17.027.647.9213.5866.5734.73
應收帳款年成長率6.8417.215.5438.2340.7918.1814.5411.214.6935.23
存貨年成長率14.0227.341.43724.78-2.88-6.58-1.680.879.25
流動資產年成長率44.7946.092516.888.382.840.216.1224.1623.6
基金與投資年成長率166.3--24547662.4-100-100---
固定資產年成長率6.348.1945.2345.4575.2616.0115.3615.613.8630.67
無形資產年成長率-15.19666.1631.4552.820.57-11.76-2.566.030.4127.01
其他資產年成長率11.3450.53168.9125.485.1242.53-2.5222.4222.35-36.38
資產總額年成長率26.7448.3237.230.632.487.964.839.3820.2922.56
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)11.311.5411.9619.9312.7315.3414.3819.4413.314.91
流動負債 (%)14.6514.1625.1725.8315.9117.4916.1321.0516.0516.31
長期負債 (%)18.7820.413.693.874.03000.020.6810.18
其他負債 (%)0.480.540.790.870.940.720.710.730.750.77
負債總額 (%)35.8937.2131.9332.8723.1219.6418.323.0218.6728.06
普通股股本 (%)10.3111.0812.6112.8612.9416.4317.3116.6915.616.04
股東權益總額 (%)64.1162.7968.0767.1376.8880.3681.776.9881.3371.94
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率6.229.89-38.8757.685.3312.37-28.2649.36-7.759.33
流動負債季成長率12.27-35.97-0.6863.4815.4814.18-25.6433.91.820.09
長期負債季成長率-0.21529.7-2.75-3.42---100-96.66-93.11-5.07
其他負債季成長率-2.97-22.15-6.85-6.9565.047.25-5.59-0.70.73.64
負債總額季成長率4.6532.68-0.9943.1549.413.04-22.8725.91-31.14-1.35
普通股股本季成長率0.99000000.629.270.582.93
股東權益總額季成長率10.745.033.35-12.0921.473.582.97-3.3316.953.73
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率12.5211.5714.0833.8926.8211.078.0726.324.7828.62
流動負債年成長率16.7120.05114.160.331.2915.761.4829.71-18.08-2.07
長期負債年成長率490.3--22686688.2-100-100-99.83--
其他負債年成長率-34.5311.3553.4155.4965.941.25-2.169.96-19.4-24.33
負債總額年成長率96.79180.9139.486.4564-24.41-34.03-24.23-10.8855.41
普通股股本年成長率0.99000.629.9510.5813.8313.123.532.93
股東權益總額年成長率5.6815.9114.3213.8925.2420.5920.7626.1130.813.22
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比188.320066.8472.7796.46129.1145.5122.8152.6138.8
速動比301.9319.9153.8151.3219.9250.6278.2221.2282.9273
流動比409.1431.2224.7220.4329.8354.3384.9302.3399.5398.8
利息保障倍數38.3882.97131.6154212.2439.4326215.8113.460.99
現金流量比 (季累計)15.5665.7129.3718.1918.6177.4666.5636.2422.2142.11
現金流量比 (年預估)62.2465.7139.1636.3874.4577.4688.7572.4888.8642.11
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率69.3170.8270.3670.0470.5469.771.0271.872.7275.56
營業費用率13.4412.8512.8412.713.3412.7713.113.4112.9413.63
應收帳款週轉率 (次/年)3.914.034.163.993.943.83.753.813.884.07
應收款項收現日數 (日)93.3290.687.8491.5392.7296.0597.4595.7494.1789.77
應付帳款週轉率 (次/年)3.954.064.233.224.073.563.713.063.783.91
應付款項付現日數 (日)92.339086.31113.289.78102.498.42119.396.4893.29
存貨週轉率 (次/年)2.973.273.253.33.272.892.992.922.842.75
平均售貨日數 (日)123111.6112.2110.5111.6126.3122.3125128.7132.7
固定資產週轉率 (次/年)1.862.222.272.322.052.372.312.272.292.47
總資產週轉率 (次/年)0.650.750.810.830.80.770.760.730.730.76
淨值週轉率 (次/年)1.031.071.11.131.021.010.990.990.961.01
應收帳款佔營收比率 (季累計)105.626.7933.6955.1109.628.5137.7853.54102.328.28
應收帳款佔營收比率 (年預估)26.426.7925.2727.5527.428.5128.3326.7725.5828.28
存貨佔營收比率 (季累計)97.1824.2632.2347.194.5223.7729.5346.1899.5528.7
存貨佔營收比率 (年預估)24.324.2624.1723.5523.6323.7722.1523.0924.8928.7
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)2.238.45.863.662.298.376.334.682.24.38
每股投資現金流量 (元)-1-5.93-7.61-2.93-1.91-3.55-1.84-2.04-1.16-5.1
每股融資現金流量 (元)0.39.181.360.33-2.21-3.68-3.66-0.040.424.48
每股淨現金流量 (元)1.4611.82-0.40.88-1.890.990.812.711.613.72
每股自由現金流量 (元)1.232.47-1.750.730.384.824.492.651.04-0.73
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率55.9959.2546.948.9630.0724.4522.429.9122.9639
長期資金適合率229.1246.4194.6192.1187.6--232.1251.5261.1
所得稅佔稅前淨利比率24.6819.6518.8218.0515.8619.6618.816.9319.0319.41
業外損益佔營收比率-1.74-0.92-0.170.7311.520.171.642.321.652.27
業外損益佔稅前淨利比率-11.19-5.97-1.044.0741.670.949.3813.5610.3117.37
財報評分 (100為滿分)60576060706664646462


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