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5015 華祺資料日期: 10/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
32.35 32.3 +0.05 +0.15% 1.24% 32.75 32.75 32.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
26.67 萬 3 0.7 張/筆 32.54 元 1.81 15.55 -0.31
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)
1238.8 萬 11 1.1 張/筆 32.34 元 -0.3 (-0.92%)

連漲連跌: 連4跌→漲  ( +0.05元 / +0.15%)        
財報評分: 最新47分 / 平均46分        上櫃指數: 166.04 (0.47 / +0.28%)

 * 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。

5015 華祺 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率17.5417.8915.9916.3116.6916.1821.1722.1820.3119.46
營業利益率8.299.287.617.797.46.6512.7513.7611.6911.29
稅前淨利率8.18.027.318.728.857.613.4414.1812.359.51
稅後淨利率6.86.855.967.147.216.0611.6212.2510.678.21
稅後淨利率 (母公司)6.86.855.967.147.216.0611.6212.2510.678.21
每股稅前盈餘 (元)1.350.742.922.651.760.735.814.592.611.04
每股稅後盈餘 (元)1.130.632.382.171.430.585.023.972.250.9
每股淨值 (元)17.919.5119.4119.2918.5421.6920.9919.8518.0719.88
股東權益報酬率 (季累計)6.053.2511.7810.787.252.7425.1420.4412.144.64
股東權益報酬率 (年預估)12.111311.7814.3714.510.9525.1427.2524.2818.57
資產報酬率 (季累計)3.41.896.946.284.061.6915.2412.017.182.88
資產報酬率 (年預估)6.87.556.948.388.116.7515.2416.0214.3511.53
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-16.38-4.13-7.66-6.03-5.73-12.317.089.1715.8622.84
毛利年成長率-12.156-30.27-30.88-22.52-27.0813.6516.998.827.82
營業利益年成長率-6.2533.75-44.89-46.82-40.37-48.3420.4229.3417.1717.55
稅前淨利年成長率-23.481.16-49.81-42.18-32.43-29.9446.2352.7653.9293.03
稅後淨利年成長率-21.168.35-52.64-45.28-36.26-35.2550.458.3666.09164.4
稅後淨利年成長率 (母公司)-21.168.35-52.64-45.28-36.26-35.2550.458.3666.09164.4
每股稅後盈餘年成長率-20.988.62-52.59-45.34-36.44-35.5650.358.866.67164.7
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)39.5938.0838.2237.3339.8640.8939.0129.7730.7827.11
應收帳款 (%)9.9414.4213.4314.1913.7811.9811.7412.6213.2813.96
存貨 (%)31.6229.2729.9430.4529.229.5131.8639.4135.7637.91
速動資產 (%)49.5352.551.6651.5253.6452.8750.7542.3944.0641.06
流動資產 (%)81.6582.2282.0882.4683.3182.7582.982.3680.2979.98
基金與投資 (%)1.371.351.311.291.241.291.291.281.421.43
固定資產 (%)15.9715.4515.6115.314.6415.1315.0515.1216.9417.25
無形資產 (%)000000000.010.01
其他資產 (%)0.810.790.780.770.660.680.621.081.191.17
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率2.2-2.850.76-10.311.654.4530.667.1913.82-5.96
應收帳款季成長率-32.234.7-6.82-1.4219.981.71-7.325.34-4.62-9.38
存貨季成長率6.22-4.7-3.22-0.123.17-7.69-19.422.14-5.467.38
流動資產季成長率-2.38-2.33-2.03-5.224.99-0.520.3513.680.63-0.35
基金與投資季成長率0000000000
固定資產季成長率1.56-3.450.40.10.880.18-0.77-1.11-1.541.46
無形資產季成長率-42.86-30-44.44-29.41-21.54-20.73-17.17-14.66-18.88-10.06
其他資產季成長率0.57-1.24-0.1612.620.729.21-42.870.911.86-1
資產總額季成長率-1.7-2.49-1.58-4.244.28-0.35-0.3110.820.24-0.05
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-10.28-10.75-4.0524.4248.6966.4949.9128.5343.3422.04
應收帳款年成長率-34.8215.412.1111.5119.16-5.27-15.6-10.625.5527.05
存貨年成長率-2.16-4.97-7.95-23.34-6.25-14.09-0.0733.880.4311.65
流動資產年成長率-11.47-4.78-3.03-0.6719.1414.1914.422.0813.7317.51
基金與投資年成長率0000000000
固定資產年成長率-1.44-2.111.570.38-0.83-3.2-1.97-0.65-0.430.81
無形資產年成長率-84.31-78.46-75.61-63.64-56.03-54.55-48.431.026.4221.19
其他資產年成長率11.6811.8523.69-29.23-36.59-35.87-41.872.04-0.03-1.68
資產總額年成長率-9.67-4.17-2.06-0.7914.8110.3610.6917.4310.6713.71
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)15.758.559.711020.848.858.6916.1622.812.78
流動負債 (%)42.8838.7640.341.4445.9834.4136.5641.4240.7934.83
長期負債 (%)0.380.580.740.951.081.31.47000
其他負債 (%)0.820.810.860.760.720.690.670.730.770.83
負債總額 (%)44.9441.0242.7844.0348.5137.1639.4142.8642.3736.44
普通股股本 (%)30.7530.2329.4829.0127.7828.9728.8728.7831.8931.97
股東權益總額 (%)55.0658.9857.2255.9751.4962.8460.5957.1457.6363.56
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率81.14-14.15-4.42-54.06145.51.46-46.36-21.4878.88-5.12
流動負債季成長率8.76-6.23-4.28-13.6939.35-6.21-1212.5217.41-6.24
長期負債季成長率-35.55-23.85-23.3-16.47-12.95-11.91----
其他負債季成長率-0.49-8.5211.381.198.712.42-8.955.43-6.67-43.97
負債總額季成長率7.68-6.49-4.39-13.0836.12-6.03-8.3412.0916.55-7.53
普通股股本季成長率0000000000
股東權益總額季成長率-8.230.50.634.08-14.553.355.719.88-9.114.82
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-31.72-7.459.38-38.614.92-23.56-28.5248.9329.1443.45
流動負債年成長率-15.757.947.97-0.7429.419.038.9933.8720.5434.89
長期負債年成長率-68.56-57.53-50.88------100-100
其他負債年成長率2.612.0925.52.596.89-8.23-49.8-45.48-46.39-62.67
負債總額年成長率-16.325.786.31.9131.4312.5410.7429.917.2625.78
普通股股本年成長率0000000000
股東權益總額年成長率-3.41-10.05-7.5-2.822.599.1210.679.556.287.79
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比92.3298.2594.8390.0986.69118.8106.771.8775.4477.82
速動比115.5135.5128.2124.3116.7153.6138.8102.3108117.9
流動比190.4212.1203.7199181.2240.5226.7198.8196.8229.6
利息保障倍數21.4621.720.1124.3224.9919.8748.653.7652.0943.45
現金流量比 (季累計)14.675.7422.1115.78.1213.5240.3121.9920.282.08
現金流量比 (年預估)29.3422.9722.1120.9416.2554.0740.3129.3240.558.33
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率82.4682.1184.0183.6983.3183.8278.8377.8279.6980.54
營業費用率9.248.618.388.539.39.538.428.428.628.17
應收帳款週轉率 (次/年)8.537.929.259.068.89.49.739.389.399.57
應收款項收現日數 (日)42.7946.139.4440.341.4538.8537.5138.9138.8838.14
應付帳款週轉率 (次/年)6.519.9110.6310.516.310.649.436.845.918.62
應付款項付現日數 (日)56.0636.8434.3334.7257.9634.2938.7153.3961.7342.35
存貨週轉率 (次/年)2.683.063.163.153.073.043.092.723.023.09
平均售貨日數 (日)136.1119.4115.4115.8118.8120118.3134.4120.9118.1
固定資產週轉率 (次/年)6.347.17.597.747.587.388.218.177.938.2
總資產週轉率 (次/年)11.11.161.171.131.111.311.311.351.4
淨值週轉率 (次/年)1.781.91.982.012.011.812.162.222.282.26
應收帳款佔營收比率 (季累計)19.4651.6811.4216.0824.9742.949.4113.5519.7539.74
應收帳款佔營收比率 (年預估)9.7312.9211.4212.0612.4810.739.4110.169.889.94
存貨佔營收比率 (季累計)61.89104.925.4634.5152.9105.825.5442.353.19108
存貨佔營收比率 (年預估)30.9526.2125.4625.8826.4526.4525.5431.7226.626.99
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)2.050.733.032.241.341.595.13.172.60.23
每股投資現金流量 (元)-0.26-0.14-0.24-0.18-0.16-0.09-0.32-0.28-0.23-0.15
每股融資現金流量 (元)-1.64-0.4-3.58-3.04-0.67-1.03-0.33-1.57-1.68-0.62
每股淨現金流量 (元)-0.09-0.37-0.55-0.640.830.64.51.330.64-0.54
每股自由現金流量 (元)1.790.592.782.061.181.514.782.892.360.08
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率81.6269.5574.7578.6794.2159.1465.0475.0173.5357.34
長期資金適合率347.2385.3371.4372359.2423.9412.4---
所得稅佔稅前淨利比率16.0714.5218.418.218.5420.213.5313.5713.6513.65
業外損益佔營收比率-0.19-1.26-0.310.941.460.950.690.420.66-1.78
業外損益佔稅前淨利比率-2.36-15.74-4.1810.7516.4612.465.122.975.34-18.71
財報評分 (100為滿分)51554749556462626257


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