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5274 信驊期貨標的權證標的資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
2275 2165 +110 +5.08% 5.77% 2190 2280 2155
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1994.47 億 253 0.8 張/筆 2248 元 28.13 77.04 137.9
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)
1403.08 億 172 0.8 張/筆 2192 元 +5 (+0.23%)

連漲連跌: 連2漲  ( +115元 / +5.32%)        
財報評分: 最新91分 / 平均90分        上櫃指數: 211.31 (1.7 / +0.81%)

 * 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2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率64.6863.9463.1962.862.4262.4163.2463.5264.0363.55
營業利益率42.9140.7941.4841.5841.7639.9640.5940.6340.0539.82
稅前淨利率40.7541.1640.0540.6341.053840.6842.3242.3341.84
稅後淨利率32.8932.8932.7932.7133.1129.7933.4633.9834.0533.53
稅後淨利率 (母公司)32.8932.8932.7932.7133.1129.7933.4633.9834.0533.53
每股稅前盈餘 (元)19.829.0235.8828.1219.638.1529.6521.8913.356.78
每股稅後盈餘 (元)167.2129.3822.6415.836.3924.3917.5710.745.43
每股淨值 (元)80.877287.5280.6173.8464.277.0370.1263.4776.06
股東權益報酬率 (季累計)18.989.0235.6528.6720.979.0333.525.3216.297.51
股東權益報酬率 (年預估)37.9536.0735.6538.2341.9336.1433.533.7732.5830.05
資產報酬率 (季累計)13.236.3128.1821.3514.716.0326.5919.0611.876.23
資產報酬率 (年預估)26.4725.2528.1828.4629.4124.1326.5925.4123.7424.91
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率2.032.4823.3234.3452.1132.8915.365.5-1.112.39
毛利年成長率5.724.9923.2232.8248.2830.4921.813.018.0711.33
營業利益年成長率4.864.626.0237.5158.5833.3526.0715.7812.1513.79
稅前淨利年成長率1.2710.9821.4228.9747.5120.718.3312.649.9535.49
稅後淨利年成長率1.3513.1220.8729.3647.918.0821.181613.7341.44
稅後淨利年成長率 (母公司)1.3513.1220.8729.3647.918.0821.181613.7341.44
每股稅後盈餘年成長率1.0712.8320.4628.8647.3917.6820.7415.6713.2941.04
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)47.7342.3841.7442.8540.7342.941.5942.6136.6332.28
應收帳款 (%)15.6114.1313.8913.2817.8514.8318.3916.8812.7113.95
存貨 (%)3.023.34.487.495.433.982.42.894.113.77
速動資產 (%)72.9667.1265.1363.967.266.0564.7564.0765.1163.68
流動資產 (%)76.3272.9272.172.6873.170.6667.7567.6569.9368.05
基金與投資 (%)1.842.01--00----
固定資產 (%)5.276.056.36.36.587.366.845.932.762.67
無形資產 (%)15.3817.7220.1719.6719.1820.5223.7224.3424.726.43
其他資產 (%)0.230.250.360.370.260.290.430.981.531.64
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率25.3412.51-5.712.41-1.9915.08-3.1720.3621.79-8.38
應收帳款季成長率22.9712.691.2-27.5424.2-10.028.1137.45-2.237.94
存貨季成長率1.75-18.36-42.1334.2540.7685-17.56-27.2316.98-15.77
流動資產季成長率16.4812.06-3.98-3.216.7816.39-0.650.0910.3116.06
基金與投資季成長率1.7---------
固定資產季成長率-3.116.44-3.31-6.78-7.7120.0914.45122.111.1-2.37
無形資產季成長率-3.4-2.63-0.76-0.17-3.53-3.47-3.331.980.34-2.6
其他資產季成長率-0.07-22.09-6.5937.77-5.38-25.7-56.28-33.710.030.02
資產總額季成長率11.2910.8-3.2-2.663.2311.58-0.83.467.359.54
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率36.166.488.9111.8631.4763.3630.06102.616.5311.21
應收帳款年成長率1.612.63-18.05-12.4566.0630.7356.8227.132.4710.81
存貨年成長率-35.46-10.71102.3188.256.2429.84-40.88-42.48-6.592.33
流動資產年成長率21.311.215.519.5123.5927.6727.3139.7421.5723.04
固定資產年成長率-7.04-11.45-0.118.25181.7239.1175.7115.962.7331.6
無形資產年成長率-6.81-6.93-7.74-10.13-8.19-4.51-3.65-3.33-8.09-11.1
其他資產年成長率0.19-5.13-9.53-57.65-79.62-78.46-71-23.1426.3226.37
資產總額年成長率16.187.778.5311.2318.2322.9520.6927.7613.8411.84
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)27.1927.597.469.829.7327.978.858.2825.014.12
流動負債 (%)37.2337.1515.8924.5132.3238.4918.6126.0632.8113.94
營業準備 (%)0.140.160.170.170.160.170.03000
其他負債 (%)000000000.050.05
負債總額 (%)39.3539.919.0527.8335.8342.4122.9830.4535.116.52
普通股股本 (%)7.58.359.258.958.698.97109.9210.2210.98
股東權益總額 (%)60.6560.180.9572.1764.1757.5977.0269.5564.983.48
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率9.64309.7-26.45-1.7-64.1252.56.03-65.74552.5-29.05
流動負債季成長率11.52159.1-37.25-26.18-13.32130.8-29.17-17.81152.71.93
營業準備季成長率00000608.5----
其他負債季成長率------10013.68-94.0213.58-13.05
負債總額季成長率9.74132-33.72-24.4-12.79106-25.14-10.26128.11.74
普通股股本季成長率0-0.0100.2800.1200.370-0.02
股東權益總額季成長率12.31-17.748.579.4815.02-16.579.8610.89-16.5511.22
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率224.86.33-8.5231.89-54.03735.668.240.2619.12-32.29
流動負債年成長率33.834.02-7.334.616.45239.549.9693.1923.171.94
營業準備年成長率00608.5-------
其他負債年成長率---100-100-100-100-93.29-94.21-0.0667.34
負債總額年成長率27.61.4-101.6520.66215.755.9493.1720.671.99
普通股股本年成長率0.270.270.40.40.490.490.350.410.250.25
股東權益總額年成長率9.8112.4614.0615.4216.91-15.1813.0711.2710.4614.02
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比128.2114.1262.7174.8126111.4223.5163.5111.6231.6
速動比196180.7409.9260.7207.9171.6347.9245.8198.4456.9
流動比205196.3453.7296.5226.2183.6364259.5213.1488.2
利息保障倍數707.8727.8355.8358553.9514.5543.1706.957575491
現金流量比 (季累計)45.2723.75199.697.6745.9729.95157.477.5747.7364.4
現金流量比 (年預估)90.5495199.6130.291.95119.8157.4103.495.46257.6
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率35.3236.0636.8137.237.5837.5936.7636.4835.9736.45
營業費用率21.7623.1521.7121.2220.6622.4522.6522.923.9823.73
應收帳款週轉率 (次/年)5.425.485.355.544.914.94.824.785.215.29
應收款項收現日數 (日)67.366.6368.1665.8374.3874.4375.6576.3670.0269.03
應付帳款週轉率 (次/年)1.551.533.893.463.581.613.783.681.535.22
應付款項付現日數 (日)235.7237.993.79105.6101.922796.4599.15239.369.87
存貨週轉率 (次/年)7.757.189.096.368.39.428.277.195.616.28
平均售貨日數 (日)47.1150.8540.1657.3943.9638.7744.1550.7965.158.1
固定資產週轉率 (次/年)14.0512.4513.1113.2713.2511.3815.5916.2424.2926.3
總資產週轉率 (次/年)0.80.770.860.870.890.810.790.750.70.74
淨值週轉率 (次/年)1.151.11.091.171.271.2110.990.960.9
應收帳款佔營收比率 (季累計)42.8477.3816.8221.5243.0277.2625.3133.0339.478.54
應收帳款佔營收比率 (年預估)21.4219.3416.8216.1421.5119.3225.3124.7719.719.63
存貨佔營收比率 (季累計)8.2818.065.4212.1313.0820.733.35.6512.7421.22
存貨佔營收比率 (年預估)4.144.525.429.096.545.183.34.246.375.3
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)22.510.634.4126.8417.1212.8829.3820.4615.328.18
每股投資現金流量 (元)-6.05-5.19-9.12-6.32-6.93-6.74-2.83-1.86-11.73-10.94
每股融資現金流量 (元)2.56-0.18-22.71-14.06-5.12-0.18-18.2-7.81-0.06-0.03
每股淨現金流量 (元)18.545.663.716.455.326.289.6411.013.72-2.69
每股自由現金流量 (元)16.455.4125.2920.5210.26.1426.5518.63.59-2.75
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率64.8766.3923.5438.5555.8373.6329.8343.7754.0919.79
所得稅佔稅前淨利比率19.2820.0918.1219.4819.3421.617.7519.7319.5619.86
業外損益佔營收比率-2.170.37-1.43-0.95-0.7-1.960.091.72.282.02
業外損益佔稅前淨利比率-5.320.89-3.56-2.35-1.71-5.150.224.015.394.83
財報評分 (100為滿分)85879189858391898695


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