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5015 華祺資料日期: 05/27
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
36.15 -0.05 -0.14% 36.2 35.6 36.3 35.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
47168.2 萬 32 1.5 張/筆 36.03 元 14.88 1.85
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)
46167.4 萬 21 2.2 張/筆 36.23 元 -0.1 (-0.28%)

連漲連跌: 連2跌  ( -0.15元 / -0.41%)        
財報評分: 最新47分 / 平均46分        上櫃指數: 146.79 (-0.02 / -0.01%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率17.8915.9916.3116.6916.1821.1722.1820.3119.4619.95
營業利益率9.287.617.797.46.6512.7513.7611.6911.2911.34
稅前淨利率8.027.318.728.857.613.4414.1812.359.519.84
稅後淨利率6.855.967.147.216.0611.6212.2510.678.218.28
稅後淨利率 (母公司)6.855.967.147.216.0611.6212.2510.678.218.28
每股稅前盈餘 (元)0.742.922.651.760.735.814.592.611.043.97
每股稅後盈餘 (元)0.632.382.171.430.585.023.972.250.93.34
每股淨值 (元)19.5119.4119.2918.5421.6920.9919.8518.0719.8818.97
股東權益報酬率 (季累計)3.2511.7810.787.252.7425.1420.4412.144.6417.97
股東權益報酬率 (年預估)1311.7814.3714.510.9525.1427.2524.2818.5717.97
資產報酬率 (季累計)1.896.946.284.061.6915.2412.017.182.8811.41
資產報酬率 (年預估)7.556.948.388.116.7515.2416.0214.3511.5311.41
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-4.13-7.66-6.03-5.73-12.317.089.1715.8622.8410.47
毛利年成長率6-30.27-30.88-22.52-27.0813.6516.998.827.8217.15
營業利益年成長率33.75-44.89-46.82-40.37-48.3420.4229.3417.1717.5531.79
稅前淨利年成長率1.16-49.81-42.18-32.43-29.9446.2352.7653.9293.0316.9
稅後淨利年成長率8.35-52.64-45.28-36.26-35.2550.458.3666.09164.412.76
稅後淨利年成長率 (母公司)8.35-52.64-45.28-36.26-35.2550.458.3666.09164.412.76
每股稅後盈餘年成長率8.62-52.59-45.34-36.44-35.5650.358.866.67164.712.84
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)38.0838.2237.3339.8640.8939.0129.7730.7827.1128.81
應收帳款 (%)14.4213.4314.1913.7811.9811.7412.6213.2813.9615.39
存貨 (%)29.2729.9430.4529.229.5131.8639.4135.7637.9135.29
速動資產 (%)52.551.6651.5253.6452.8750.7542.3944.0641.0644.2
流動資產 (%)82.2282.0882.4683.3182.7582.982.3680.2979.9880.22
基金與投資 (%)1.351.311.291.241.291.291.281.421.431.42
固定資產 (%)15.4515.6115.314.6415.1315.0515.1216.9417.2516.99
無形資產 (%)00000000.010.010.01
其他資產 (%)0.790.780.770.660.680.621.081.191.171.18
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-2.850.76-10.311.654.4530.667.1913.82-5.9612.03
應收帳款季成長率4.7-6.82-1.4219.981.71-7.325.34-4.62-9.38-1.85
存貨季成長率-4.7-3.22-0.123.17-7.69-19.422.14-5.467.387.98
流動資產季成長率-2.33-2.03-5.224.99-0.520.3513.680.63-0.357.09
基金與投資季成長率0000000000
固定資產季成長率-3.450.40.10.880.18-0.77-1.11-1.541.460.57
無形資產季成長率-30-44.44-29.41-21.54-20.73-17.17-14.66-18.88-10.0662.24
其他資產季成長率-1.24-0.1612.620.729.21-42.870.911.86-10.28
資產總額季成長率-2.49-1.58-4.244.28-0.35-0.3110.820.24-0.055.76
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-10.75-4.0524.4248.6966.4949.9128.5343.3422.0429.03
應收帳款年成長率15.412.1111.5119.16-5.27-15.6-10.625.5527.0515.67
存貨年成長率-4.97-7.95-23.34-6.25-14.09-0.0733.880.4311.6516.39
流動資產年成長率-4.78-3.03-0.6719.1414.1914.422.0813.7317.5119.79
基金與投資年成長率0000000000
固定資產年成長率-2.111.570.38-0.83-3.2-1.97-0.65-0.430.81-1.89
無形資產年成長率-78.46-75.61-63.64-56.03-54.55-48.431.026.4221.1919.55
其他資產年成長率11.8523.69-29.23-36.59-35.87-41.872.04-0.03-1.68-3.02
資產總額年成長率-4.17-2.06-0.7914.8110.3610.6917.4310.6713.7114.86
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)8.559.711020.848.858.6916.1622.812.7813.46
流動負債 (%)38.7640.341.4445.9834.4136.5641.4240.7934.8337.13
長期負債 (%)0.580.740.951.081.31.470000
其他負債 (%)0.810.860.760.720.690.670.730.770.831.48
負債總額 (%)41.0242.7844.0348.5137.1639.4142.8642.3736.4439.39
普通股股本 (%)30.2329.4829.0127.7828.9728.8728.7831.8931.9731.96
股東權益總額 (%)58.9857.2255.9751.4962.8460.5957.1457.6363.5660.61
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-14.15-4.42-54.06145.51.46-46.36-21.4878.88-5.1211.76
流動負債季成長率-6.23-4.28-13.6939.35-6.21-1212.5217.41-6.248.08
長期負債季成長率-23.85-23.3-16.47-12.95-11.91-----
其他負債季成長率-8.5211.381.198.712.42-8.955.43-6.67-43.97-1.11
負債總額季成長率-6.49-4.39-13.0836.12-6.03-8.3412.0916.55-7.537.53
普通股股本季成長率0000000000
股東權益總額季成長率0.50.634.08-14.553.355.719.88-9.114.824.64
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-7.459.38-38.614.92-23.56-28.5248.9329.1443.4521.31
流動負債年成長率7.947.97-0.7429.419.038.9933.8720.5434.8944.66
長期負債年成長率-57.53-50.88------100-100-100
其他負債年成長率12.0925.52.596.89-8.23-49.8-45.48-46.39-62.67-32.06
負債總額年成長率5.786.31.9131.4312.5410.7429.917.2625.7836.42
普通股股本年成長率0000000000
股東權益總額年成長率-10.05-7.5-2.822.599.1210.679.556.287.794.15
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比98.2594.8390.0986.69118.8106.771.8775.4477.8277.59
速動比135.5128.2124.3116.7153.6138.8102.3108117.9119
流動比212.1203.7199181.2240.5226.7198.8196.8229.6216
利息保障倍數21.720.1124.3224.9919.8748.653.7652.0943.4540.38
現金流量比 (季累計)5.7422.1115.78.1213.5240.3121.9920.282.0820.3
現金流量比 (年預估)22.9722.1120.9416.2554.0740.3129.3240.558.3320.3
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率82.1184.0183.6983.3183.8278.8377.8279.6980.5480.05
營業費用率8.618.388.539.39.538.428.428.628.178.61
應收帳款週轉率 (次/年)7.929.259.068.89.49.739.389.399.578.99
應收款項收現日數 (日)46.139.4440.341.4538.8537.5138.9138.8838.1440.62
應付帳款週轉率 (次/年)9.9110.6310.516.310.649.436.845.918.628.4
應付款項付現日數 (日)36.8434.3334.7257.9634.2938.7153.3961.7342.3543.43
存貨週轉率 (次/年)3.063.163.153.073.043.092.723.023.093.15
平均售貨日數 (日)119.4115.4115.8118.8120118.3134.4120.9118.1116
固定資產週轉率 (次/年)7.17.597.747.587.388.218.177.938.27.52
總資產週轉率 (次/年)1.11.161.171.131.111.311.311.351.41.38
淨值週轉率 (次/年)1.91.982.012.011.812.162.222.282.262.17
應收帳款佔營收比率 (季累計)51.6811.4216.0824.9742.949.4113.5519.7539.7411.94
應收帳款佔營收比率 (年預估)12.9211.4212.0612.4810.739.4110.169.889.9411.94
存貨佔營收比率 (季累計)104.925.4634.5152.9105.825.5442.353.1910827.37
存貨佔營收比率 (年預估)26.2125.4625.8826.4526.4525.5431.7226.626.9927.37
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.733.032.241.341.595.13.172.60.232.36
每股投資現金流量 (元)-0.14-0.24-0.18-0.16-0.09-0.32-0.28-0.23-0.15-0.42
每股融資現金流量 (元)-0.4-3.58-3.04-0.67-1.03-0.33-1.57-1.68-0.620.2
每股淨現金流量 (元)-0.37-0.55-0.640.830.64.51.330.64-0.542.03
每股自由現金流量 (元)0.592.782.061.181.514.782.892.360.081.94
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率69.5574.7578.6794.2159.1465.0475.0173.5357.3465
長期資金適合率385.3371.4372359.2423.9412.4----
所得稅佔稅前淨利比率14.5218.418.218.5420.213.5313.5713.6513.6515.93
業外損益佔營收比率-1.26-0.310.941.460.950.690.420.66-1.78-1.5
業外損益佔稅前淨利比率-15.74-4.1810.7516.4612.465.122.975.34-18.71-15.22
財報評分 (100為滿分)55474955646262625751


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