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5274 信驊期貨標的權證標的資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
2195 2245 -50 -2.23% 3.79% 2235 2260 2175
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
932.05 億 186 0.5 張/筆 2211 元 30.49 72.73 3.73
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)
1854.14 億 317 0.6 張/筆 2230 元 +105 (+4.91%)

連漲連跌: 首日下跌  ( -50元 / -2.23%)        
財報評分: 最新91分 / 平均90分        上櫃指數: 206.59 (-0.2 / -0.1%)

 * 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。

5274 信驊 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率63.9463.1962.862.4262.4163.2463.5264.0363.5559.89
營業利益率40.7941.4841.5841.7639.9640.5940.6340.0539.8237.14
稅前淨利率41.1640.0540.6341.053840.6842.3242.3341.8439.66
稅後淨利率32.8932.7932.7133.1129.7933.4633.9834.0533.5331.85
稅後淨利率 (母公司)32.8932.7932.7133.1129.7933.4633.9834.0533.5331.85
每股稅前盈餘 (元)9.0235.8828.1219.638.1529.6521.8913.356.7825.15
每股稅後盈餘 (元)7.2129.3822.6415.836.3924.3917.5710.745.4320.2
每股淨值 (元)7287.5280.6173.8464.277.0370.1263.4776.0668.37
股東權益報酬率 (季累計)9.0235.6528.6720.979.0333.525.3216.297.5131.13
股東權益報酬率 (年預估)36.0735.6538.2341.9336.1433.533.7732.5830.0531.13
資產報酬率 (季累計)6.3128.1821.3514.716.0326.5919.0611.876.2324.96
資產報酬率 (年預估)25.2528.1828.4629.4124.1326.5925.4123.7424.9124.96
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率2.4823.3234.3452.1132.8915.365.5-1.112.3913.69
毛利年成長率4.9923.2232.8248.2830.4921.813.018.0711.3317.6
營業利益年成長率4.626.0237.5158.5833.3526.0715.7812.1513.7923.52
稅前淨利年成長率10.9821.4228.9747.5120.718.3312.649.9535.4935.76
稅後淨利年成長率13.1220.8729.3647.918.0821.181613.7341.4429.09
稅後淨利年成長率 (母公司)13.1220.8729.3647.918.0821.181613.7341.4429.09
每股稅後盈餘年成長率12.8320.4628.8647.3917.6820.7415.6713.2941.0428.66
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)42.3841.7442.8540.7342.941.5942.6136.6332.2838.6
應收帳款 (%)14.1313.8913.2817.8514.8318.3916.8812.7113.9514.16
存貨 (%)3.34.487.495.433.982.42.894.113.774.9
速動資產 (%)67.1265.1363.967.266.0564.7564.0765.1163.6858.72
流動資產 (%)72.9272.172.6873.170.6667.7567.6569.9368.0564.23
基金與投資 (%)2.01---0-----
固定資產 (%)6.056.36.36.587.366.845.932.762.673
無形資產 (%)17.7220.1719.6719.1820.5223.7224.3424.726.4329.72
其他資產 (%)0.250.360.370.260.290.430.981.531.641.8
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率12.51-5.712.41-1.9915.08-3.1720.3621.79-8.3850.82
應收帳款季成長率12.691.2-27.5424.2-10.028.1137.45-2.237.94-12.36
存貨季成長率-18.36-42.1334.2540.7685-17.56-27.2316.98-15.77-19.78
流動資產季成長率12.06-3.98-3.216.7816.39-0.650.0910.3116.069.05
固定資產季成長率6.44-3.31-6.78-7.7120.0914.45122.111.1-2.37-10.35
無形資產季成長率-2.63-0.76-0.17-3.53-3.47-3.331.980.34-2.6-3.01
其他資產季成長率-22.09-6.5937.77-5.38-25.7-56.28-33.710.030.0215.88
資產總額季成長率10.8-3.2-2.663.2311.58-0.83.467.359.545.01
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率6.488.9111.8631.4763.3630.06102.616.5311.2128.04
應收帳款年成長率2.63-18.05-12.4566.0630.7356.8227.132.4710.818.31
存貨年成長率-10.71102.3188.256.2429.84-40.88-42.48-6.592.3353.41
流動資產年成長率11.215.519.5123.5927.6727.3139.7421.5723.0413.75
固定資產年成長率-11.45-0.118.25181.7239.1175.7115.962.7331.659.44
無形資產年成長率-6.93-7.74-10.13-8.19-4.51-3.65-3.33-8.09-11.1-10.31
其他資產年成長率-5.13-9.53-57.65-79.62-78.46-71-23.1426.3226.3726.16
資產總額年成長率7.778.5311.2318.2322.9520.6927.7613.8411.846.36
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)27.597.469.829.7327.978.858.2825.014.126.35
流動負債 (%)37.1515.8924.5132.3238.4918.6126.0632.8113.9414.98
營業準備 (%)0.160.170.170.160.170.030000
其他負債 (%)00000000.050.050.06
負債總額 (%)39.919.0527.8335.8342.4122.9830.4535.116.5217.78
普通股股本 (%)8.359.258.958.698.97109.9210.2210.9812.03
股東權益總額 (%)60.180.9572.1764.1757.5977.0269.5564.983.4882.22
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率309.7-26.45-1.7-64.1252.56.03-65.74552.5-29.05-11.58
流動負債季成長率159.1-37.25-26.18-13.32130.8-29.17-17.81152.71.93-8.75
營業準備季成長率0000608.5-----
其他負債季成長率-----10013.68-94.0213.58-13.05-1.95
負債總額季成長率132-33.72-24.4-12.79106-25.14-10.26128.11.74-7.27
普通股股本季成長率-0.0100.2800.1200.370-0.020.06
股東權益總額季成長率-17.748.579.4815.02-16.579.8610.89-16.5511.228.11
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率6.33-8.5231.89-54.03735.668.240.2619.12-32.29-24.4
流動負債年成長率4.02-7.334.616.45239.549.9693.1923.171.94-16.91
營業準備年成長率0608.5--------
其他負債年成長率--100-100-100-100-93.29-94.21-0.0667.34103.9
負債總額年成長率1.4-101.6520.66215.755.9493.1720.671.99-13.95
普通股股本年成長率0.270.40.40.490.490.350.410.250.250.38
股東權益總額年成長率12.4614.0615.4216.91-15.1813.0711.2710.4614.0212.08
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比114.1262.7174.8126111.4223.5163.5111.6231.6257.7
速動比180.7409.9260.7207.9171.6347.9245.8198.4456.9392
流動比196.3453.7296.5226.2183.6364259.5213.1488.2428.8
利息保障倍數727.8355.8358553.9514.5543.1706.9575754911182
現金流量比 (季累計)23.75199.697.6745.9729.95157.477.5747.7364.4183.6
現金流量比 (年預估)95199.6130.291.95119.8157.4103.495.46257.6183.6
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率36.0636.8137.237.5837.5936.7636.4835.9736.4540.11
營業費用率23.1521.7121.2220.6622.4522.6522.923.9823.7322.75
應收帳款週轉率 (次/年)5.485.355.544.914.94.824.785.215.295.58
應收款項收現日數 (日)66.6368.1665.8374.3874.4375.6576.3670.0269.0365.36
應付帳款週轉率 (次/年)1.533.893.463.581.613.783.681.535.224.13
應付款項付現日數 (日)237.993.79105.6101.922796.4599.15239.369.8788.32
存貨週轉率 (次/年)7.189.096.368.39.428.277.195.616.287.53
平均售貨日數 (日)50.8540.1657.3943.9638.7744.1550.7965.158.148.46
固定資產週轉率 (次/年)12.4513.1113.2713.2511.3815.5916.2424.2926.331.2
總資產週轉率 (次/年)0.770.860.870.890.810.790.750.70.740.78
淨值週轉率 (次/年)1.11.091.171.271.2110.990.960.90.98
應收帳款佔營收比率 (季累計)77.3816.8221.5243.0277.2625.3133.0339.478.5418.62
應收帳款佔營收比率 (年預估)19.3416.8216.1421.5119.3225.3124.7719.719.6318.62
存貨佔營收比率 (季累計)18.065.4212.1313.0820.733.35.6512.7421.226.45
存貨佔營收比率 (年預估)4.525.429.096.545.183.34.246.375.36.45
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)10.634.4126.8417.1212.8829.3820.4615.328.1822.94
每股投資現金流量 (元)-5.19-9.12-6.32-6.93-6.74-2.83-1.86-11.73-10.94-0.21
每股融資現金流量 (元)-0.18-22.71-14.06-5.12-0.18-18.2-7.81-0.06-0.03-16.48
每股淨現金流量 (元)5.663.716.455.326.289.6411.013.72-2.697.05
每股自由現金流量 (元)5.4125.2920.5210.26.1426.5518.63.59-2.7522.73
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率66.3923.5438.5555.8373.6329.8343.7754.0919.7921.63
所得稅佔稅前淨利比率20.0918.1219.4819.3421.617.7519.7319.5619.8619.68
業外損益佔營收比率0.37-1.43-0.95-0.7-1.960.091.72.282.022.51
業外損益佔稅前淨利比率0.89-3.56-2.35-1.71-5.150.224.015.394.836.34
財報評分 (100為滿分)87918984839189869593


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