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4938 和碩期貨標的權證標的資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
67.1 66.1 +1 +1.51% 1.82% 66.6 67.8 66.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
10,8247.28 億 5,962 1.8 張/筆 67.27 元 1.15 8.27 -1.25
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)
6,5284.31 億 3,699 1.8 張/筆 65.95 元 +0.5 (+0.76%)

連漲連跌: 連3漲  ( +2.4元 / +3.71%)        
財報評分: 最新36分 / 平均37分        上市指數: 17260.19 (181.97 / +1.07%)

 * 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。

4938 和碩 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率3.884.263.543.653.382.213.33.182.832.27
營業利益率11.021.361.321.02-0.11.241.010.570.14
稅前淨利率2.441.782.12.332.060.611.861.541.010.59
稅後淨利率2.392.411.61.781.50.421.341.040.590.2
稅後淨利率 (母公司)2.052.161.441.641.420.551.411.170.810.45
每股稅前盈餘 (元)4.491.4411.268.424.780.659.765.62.30.66
每股稅後盈餘 (元)3.761.757.735.913.30.597.44.251.840.51
每股淨值 (元)58.3657.4961.0660.9258.656.6360.3958.556.3658.34
股東權益報酬率 (季累計)6.162.7811.438.644.780.629.635.261.920.32
股東權益報酬率 (年預估)12.3311.111.4311.529.562.479.637.023.831.28
資產報酬率 (季累計)1.860.843.572.771.520.23.171.650.630.11
資產報酬率 (年預估)3.733.353.573.73.040.793.172.21.260.42
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-19.37-22.212.42-0.672.16-5.321.968.487.494.71
毛利年成長率-7.5249.839.9714.3221.94-7.610.644.95-6.52-27.49
營業利益年成長率-20.488512.7629.1482.53-167.341.730.83-10.8-80.49
稅前淨利年成長率-4.2126.415.6150.3108.3-1.969.1560.418.32-24.27
稅後淨利年成長率28.36349.922.6270.4158.192.8364.4830.43-24.58-69.35
稅後淨利年成長率 (母公司)16.22202.54.6139.1579.716.0473.841.45-4.31-35.97
每股稅後盈餘年成長率13.94196.64.4639.0679.3515.6974.1241.67-4.17-36.25
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)18.7223.7818.4123.5328.1227.8725.5522.8227.326.94
應收帳款 (%)29.3322.7533.0231.7930.4127.736.4236.5728.5226.95
存貨 (%)25.226.1324.1322.8319.0220.8418.5921.6221.8824.94
速動資產 (%)50.0448.1953.4757.4960.1156.7363.1760.6957.0755.07
流動資產 (%)80.3781.685.0684.8985.2484.3883.483.8881.0281.34
基金與投資 (%)3.974.010.290.290.280.260.30.290.320.28
固定資產 (%)12.3211.8913.1513.6313.4114.1515.114.6317.3316.97
無形資產 (%)0.040.040.060.190.20.210.230.220.270.26
其他資產 (%)2.711.840.930.50.390.450.390.40.430.46
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-19.835.84-16.13-14.976.3213.984.94-4.47-3.4742.04
應收帳款季成長率31.26-43.5411.356.2115.67-20.51-6.6646.540.82-24.78
存貨季成長率-1.82-11.2513.3321.91-3.8117.16-19.412.91-16.42-15.48
流動資產季成長率0.28-21.387.431.186.445.74-6.8118.3-5.11-5.79
基金與投資季成長率0.7610237.834.4316.07-10.59-4.435.058.882.69
固定資產季成長率5.47-25.853.43.31-0.15-2.07-3.27-3.58-2.688.33
無形資產季成長率3.27-48.81-67.65-2.55-3.49-1.99-4.97-3.9-2.41-1.32
其他資產季成長率49.9662.9597.3431.53-9.8121.27-8.916.59-10.13-65.03
資產總額季成長率1.82-18.047.211.65.374.52-6.2814.26-4.72-4.31
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-39.49-19.75-13.588.1321.4910.337.4640.4716.1214.26
應收帳款年成長率-12.35-22.768.74-8.8425.779.623.7232.719.5120.85
存貨年成長率20.3817.9455.710.732.56-10.89-35.71-29.22-9.3419.91
流動資產年成長率-14.3-9.0322.346.1224.0810.62-1.449.825.5816.76
基金與投資年成長率1175136816.873.584.2-2.2612.2625.8712.77-12.19
固定資產年成長率-16.46-20.914.45-2.29-8.8-11.12-1.683.497.5518.01
無形資產年成長率-83.34-84.43-70.18-12.41-13.62-12.66-12.06-6.44-2.510.29
其他資產年成長率534.3281.5183.931.046.195.81-69.49-72.85-73.2-68.2
資產總額年成長率-9.1-5.9319.954.8617.936.63-2.377.434.4815.38
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)36.5131.4444.3339.1237.8936.8443.8944.4135.8334.94
流動負債 (%)61.0261.6564.9363.8464.563.7160.5764.0258.6660.92
長期負債 (%)6.776.285.244.814.824.934.814.466.444.65
其他負債 (%)0.130.130.160.140.150.170.180.170.20.19
負債總額 (%)68.468.4870.9369.570.1269.466.1369.2465.966.3
普通股股本 (%)4.684.753.894.094.164.384.584.294.94.67
股東權益總額 (%)31.631.5229.0730.529.8830.633.8730.7634.133.7
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率18.24-41.8721.484.98.37-12.26-7.3841.63-2.31-25.37
流動負債季成長率0.77-22.179.030.566.679.93-11.3224.7-8.27-8.02
長期負債季成長率9.67-1.6616.651.463.117.051.1-20.932.074.45
其他負債季成長率7.22-34.6324.17-5.87-8.61-1.421.7-2.78-1.21-3.63
負債總額季成長率1.69-20.879.420.76.469.69-10.4920.06-5.31-6.82
普通股股本季成長率0.2802.01-0.010-0.01-0.01-0.01-0.01-0.02
股東權益總額季成長率2.08-11.132.183.712.9-5.593.23.06-3.571.06
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-12.41-19.7321.15-7.6324.7212.43-4.370.39-1.329.3
流動負債年成長率-14.01-8.9728.574.5729.6811.51-6.78.923.3524.2
長期負債年成長率27.632030.6313.22-11.7313.0610.318.9238.9612.13
其他負債年成長率-18.07-30.175.31-13.75-10.92-3.71-5.873.520.921.35
負債總額年成長率-11.34-7.1928.665.2525.4811.62-5.189.556.4323.6
普通股股本年成長率2.281.991.98-0.03-0.03-0.04-0.05-0.05-0.06-0.08
股東權益總額年成長率-3.86-3.092.953.983.33-3.173.652.960.932.03
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比30.6838.5628.3636.8643.643.7442.1935.6546.5444.22
速動比82.0178.1782.3690.0593.1989.04104.394.897.390.39
流動比131.7132.4131133132.2132.5137.7131138.1133.5
利息保障倍數22.1214.117.5815.9311.763.58.946.424.062.59
現金流量比 (季累計)9.056.67-6.62-6.74-7.7-10.9122.4210.777.974.15
現金流量比 (年預估)18.126.68-6.62-8.99-15.4-43.6522.4214.3615.9316.6
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率96.1295.7496.4696.3596.6297.7996.796.8297.1797.73
營業費用率2.873.242.182.342.362.322.062.162.262.13
應收帳款週轉率 (次/年)4.974.96.456.126.085.976.695.986.746.7
應收款項收現日數 (日)73.4474.4756.5759.6960.0361.1154.5261.0654.1754.46
應付帳款週轉率 (次/年)3.673.464.884.844.84.635.164.65.15.03
應付款項付現日數 (日)99.39105.574.8775.4276.0878.7570.7579.3371.6372.57
存貨週轉率 (次/年)6.085.329.959.6110.399.469.758.268.197.55
平均售貨日數 (日)60.0168.5836.6737.9735.1438.5937.4444.2144.5548.32
固定資產週轉率 (次/年)12.211.0615.8914.5114.2413.0715.7314.3113.1912.89
總資產週轉率 (次/年)1.561.392.232.082.021.912.372.122.132.06
淨值週轉率 (次/年)5.154.617.146.476.375.937.26.776.456.28
應收帳款佔營收比率 (季累計)34.2658.916.1521.5531.5159.3215.2123.4825.651.24
應收帳款佔營收比率 (年預估)17.1314.7316.1516.1615.7614.8315.2117.6112.812.81
存貨佔營收比率 (季累計)29.4367.6611.815.4719.7144.627.7613.8819.6447.41
存貨佔營收比率 (年預估)14.7216.9111.811.69.8611.167.7610.419.8211.85
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)11.848.64-11.25-10.52-11.94-15.8329.6816.089.555.42
每股投資現金流量 (元)-16.58-11.95-8.52-4.85-2.6-0.99-3.68-2.71-1.95-1.17
每股融資現金流量 (元)-1.786.2313.918.1226.9524.57-9.83-0.87.2812.72
每股淨現金流量 (元)-7.172.76-7.571.711.837.7815.2212.5915.117.08
每股自由現金流量 (元)-4.74-3.32-19.77-15.37-14.55-16.822613.377.64.25
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率216.4217.2244227.9234.7226.8195.2225.1193.2196.8
長期資金適合率311.5317.9261259.1258.9251.1256.2240.7233.9225.9
所得稅佔稅前淨利比率2.17-35.5423.8623.7926.9931.7928.2132.7841.0965.3
業外損益佔營收比率1.440.750.741.021.040.710.630.530.440.45
業外損益佔稅前淨利比率58.9242.435.2643.5650.56116.633.6234.3143.5975.79
財報評分 (100為滿分)40403636363438363838


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