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5015 華祺股價過高PBR近高資料日期: 11/14
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
37.55 +0.45 +1.21% 37.1 37.3 37.7 37.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
82308.6 萬 63 1.3 張/筆 37.59 元 11.63 1.95
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)
54199.6 萬 44 1.2 張/筆 36.94 元 -0.1 (-0.27%)

連漲連跌: 首日上漲  ( +0.45元 / +1.21%)        
財報評分: 最新62分 / 平均46分        上櫃指數: 142.4 (-0.7 / -0.49%)

 * 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2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率16.3116.6916.1821.1722.1820.3119.4619.9520.721.62
營業利益率7.797.46.6512.7513.7611.6911.2911.3411.6111.56
稅前淨利率8.728.857.613.4414.1812.359.519.8410.139.3
稅後淨利率7.147.216.0611.6212.2510.678.218.288.457.44
稅後淨利率 (母公司)7.147.216.0611.6212.2510.678.218.288.457.44
每股稅前盈餘 (元)2.651.760.735.814.592.611.043.9731.69
每股稅後盈餘 (元)2.171.430.585.023.972.250.93.342.51.35
每股淨值 (元)19.2918.5421.6920.9919.8518.0719.8818.9718.1217
股東權益報酬率 (季累計)10.787.252.7425.1420.4412.144.6417.9713.797.69
股東權益報酬率 (年預估)14.3714.510.9525.1427.2524.2818.5717.9718.3815.38
資產報酬率 (季累計)6.284.061.6915.2412.017.182.8811.418.814.87
資產報酬率 (年預估)8.388.116.7515.2416.0214.3511.5311.4111.759.74
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-6.03-5.73-12.317.089.1715.8622.8410.478.983.39
毛利年成長率-30.88-22.52-27.0813.6516.998.827.8217.1524.2614.04
營業利益年成長率-46.82-40.37-48.3420.4229.3417.1717.5531.7942.3320.38
稅前淨利年成長率-42.18-32.43-29.9446.2352.7653.9293.0316.937.74-2.02
稅後淨利年成長率-45.28-36.26-35.2550.458.3666.09164.412.7632.73-11.39
稅後淨利年成長率 (母公司)-45.28-36.26-35.2550.458.3666.09164.412.7632.73-11.39
每股稅後盈餘年成長率-45.34-36.44-35.5650.358.866.67164.712.8432.28-11.76
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)37.3339.8640.8939.0129.7730.7827.1128.8127.223.76
應收帳款 (%)14.1913.7811.9811.7412.6213.2813.9615.3916.5913.92
存貨 (%)30.4529.229.5131.8639.4135.7637.9135.2934.5739.4
速動資產 (%)51.5253.6452.8750.7542.3944.0641.0644.243.7837.68
流動資產 (%)82.4683.3182.7582.982.3680.2979.9880.2279.2378.12
基金與投資 (%)1.291.241.291.291.281.421.431.421.511.57
固定資產 (%)15.314.6415.1315.0515.1216.9417.2516.9917.8718.83
無形資產 (%)000000.010.010.010.010.01
其他資產 (%)0.770.660.680.621.081.191.171.181.251.32
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-10.311.654.4530.667.1913.82-5.9612.0319.53-3.09
應收帳款季成長率-1.4219.981.71-7.325.34-4.62-9.38-1.8524.414.81
存貨季成長率-0.123.17-7.69-19.422.14-5.467.387.98-8.385.1
流動資產季成長率-5.224.99-0.520.3513.680.63-0.357.095.913.97
基金與投資季成長率0000000000
固定資產季成長率0.10.880.18-0.77-1.11-1.541.460.57-0.88-0.32
無形資產季成長率-29.41-21.54-20.73-17.17-14.66-18.88-10.0662.24-10.09-7.63
其他資產季成長率12.620.729.21-42.870.911.86-10.28-1.150.19
資產總額季成長率-4.244.28-0.35-0.3110.820.24-0.055.764.433
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率24.4248.6966.4949.9128.5343.3422.0429.0350.92-4.33
應收帳款年成長率11.5119.16-5.27-15.6-10.625.5527.0515.6722.252.09
存貨年成長率-23.34-6.25-14.09-0.0733.880.4311.6516.39-2.6412.12
流動資產年成長率-0.6719.1414.1914.422.0813.7317.5119.7916.424.53
基金與投資年成長率0000000000
固定資產年成長率0.38-0.83-3.2-1.97-0.65-0.430.81-1.89-0.7-0.01
無形資產年成長率-63.64-56.03-54.55-48.431.026.4221.1919.55-32.41-31.45
其他資產年成長率-29.23-36.59-35.87-41.872.04-0.03-1.68-3.02-1.93-1.52
資產總額年成長率-0.7914.8110.3610.6917.4310.6713.7114.8612.383.49
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)1020.848.858.6916.1622.812.7813.4612.7419.54
流動負債 (%)41.4445.9834.4136.5641.4240.7934.8337.1336.3437.45
長期負債 (%)0.951.081.31.47000000.08
其他負債 (%)0.760.720.690.670.730.770.831.481.581.59
負債總額 (%)44.0348.5137.1639.4142.8642.3736.4439.3938.7539.99
普通股股本 (%)29.0127.7828.9728.8728.7831.8931.9731.9633.835.3
股東權益總額 (%)55.9751.4962.8460.5957.1457.6363.5660.6161.2560.01
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-54.06145.51.46-46.36-21.4878.88-5.1211.76-31.9298.7
流動負債季成長率-13.6939.35-6.21-1212.5217.41-6.248.081.3231.39
長期負債季成長率-16.47-12.95-11.91------100-51.42
其他負債季成長率1.198.712.42-8.955.43-6.67-43.97-1.113.68-35.02
負債總額季成長率-13.0836.12-6.03-8.3412.0916.55-7.537.531.1825.02
普通股股本季成長率0000000000
股東權益總額季成長率4.08-14.553.355.719.88-9.114.824.646.6-7.82
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率-38.614.92-23.56-28.5248.9329.1443.4521.317.253.2
流動負債年成長率-0.7429.419.038.9933.8720.5434.8944.6631.5511.63
長期負債年成長率------100-100-100-100-81.82
其他負債年成長率2.596.89-8.23-49.8-45.48-46.39-62.67-32.06-24-28.45
負債總額年成長率1.9131.4312.5410.7429.917.2625.7836.4225.557.85
普通股股本年成長率0000000000
股東權益總額年成長率-2.822.599.1210.679.556.287.794.155.390.78
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比90.0986.69118.8106.771.8775.4477.8277.5974.8563.44
速動比124.3116.7153.6138.8102.3108117.9119120.5100.6
流動比199181.2240.5226.7198.8196.8229.6216218208.6
利息保障倍數24.3224.9919.8748.653.7652.0943.4540.3841.3133.53
現金流量比 (季累計)15.78.1213.5240.3121.9920.282.0820.314.43-3.84
現金流量比 (年預估)20.9416.2554.0740.3129.3240.558.3320.319.24-7.68
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率83.6983.3183.8278.8377.8279.6980.5480.0579.378.38
營業費用率8.539.39.538.428.428.628.178.619.0810.06
應收帳款週轉率 (次/年)9.068.89.49.739.389.399.578.998.728.97
應收款項收現日數 (日)40.341.4538.8537.5138.9138.8838.1440.6241.8840.68
應付帳款週轉率 (次/年)10.516.310.649.436.845.918.628.48.666.33
應付款項付現日數 (日)34.7257.9634.2938.7153.3961.7342.3543.4342.1657.66
存貨週轉率 (次/年)3.153.073.043.092.723.023.093.153.182.76
平均售貨日數 (日)115.8118.8120118.3134.4120.9118.1116114.8132.2
固定資產週轉率 (次/年)7.747.587.388.218.177.938.27.527.386.77
總資產週轉率 (次/年)1.171.131.111.311.311.351.41.381.391.31
淨值週轉率 (次/年)2.012.011.812.162.222.282.262.172.182.07
應收帳款佔營收比率 (季累計)16.0824.9742.949.4113.5519.7539.7411.9416.5521.68
應收帳款佔營收比率 (年預估)12.0612.4810.739.4110.169.889.9411.9412.4110.84
存貨佔營收比率 (季累計)34.5152.9105.825.5442.353.1910827.3734.4961.36
存貨佔營收比率 (年預估)25.8826.4526.4525.5431.7226.626.9927.3725.8730.68
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)2.241.341.595.13.172.60.232.361.55-0.41
每股投資現金流量 (元)-0.18-0.16-0.09-0.32-0.28-0.23-0.15-0.42-0.28-0.22
每股融資現金流量 (元)-3.04-0.67-1.03-0.33-1.57-1.68-0.620.2-0.080.45
每股淨現金流量 (元)-0.640.830.64.51.330.64-0.542.031.06-0.25
每股自由現金流量 (元)2.061.181.514.782.892.360.081.941.27-0.63
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率78.6794.2159.1465.0475.0173.5357.346563.2666.65
長期資金適合率372359.2423.9412.4-----319.1
所得稅佔稅前淨利比率18.218.5420.213.5313.5713.6513.6515.9316.6319.98
業外損益佔營收比率0.941.460.950.690.420.66-1.78-1.5-1.48-2.26
業外損益佔稅前淨利比率10.7516.4612.465.122.975.34-18.71-15.22-14.6-24.34
財報評分 (100為滿分)49556462626257515757


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