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5283 禾聯碩權證標的資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
116 115.5 +0.5 +0.43% 0.43% 116 116.5 116
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
53614.8 萬 74 0.7 張/筆 116 元 2.28 9.06 0.54
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)
981,138 萬 104 0.9 張/筆 115.9 元 -0.5 (-0.43%)

連漲連跌: 首日上漲  ( +0.5元 / +0.43%)        
財報評分: 最新66分 / 平均59分        上市指數: 17572.92 (0.59 / +0%)

 * 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。

5283 禾聯碩 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率37.8139.1139.1138.2237.0136.1836.6836.0533.8636.8
營業利益率14.5118.1919.6117.9716.2316.3517.9417.8113.7518.19
稅前淨利率16.219.4720.6418.8817.316.818.361814.4919.23
稅後淨利率12.2515.5816.5615.2713.6713.3814.514.2411.6615.21
稅後淨利率 (母公司)12.2515.5816.5615.2713.6713.3814.514.2411.6615.21
每股稅前盈餘 (元)2.8715.9113.437.282.7213.4711.87.532.5515.34
每股稅後盈餘 (元)2.1712.7310.775.892.1510.739.325.962.0512.13
每股淨值 (元)50.8852.7154.7749.8747.5349.7952.2748.9448.2646.21
股東權益報酬率 (季累計)4.1924.6320.5311.874.4422.5418.7111.964.3427.78
股東權益報酬率 (年預估)16.7724.6327.3723.7317.7722.5424.9523.9217.3527.78
資產報酬率 (季累計)2.7416.9614.377.723.0214.9112.627.22.7417.98
資產報酬率 (年預估)10.9416.9619.1615.4412.0714.9116.8214.3910.9817.98
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率8.174.265.890.891.98.646.36-0.383.81-6.08
毛利年成長率10.4912.712.96.9611.376.824.1-5.05-1.97-20.45
營業利益年成長率-3.3215.9415.761.820.34-2.34-1.69-13.413.331.27
稅前淨利年成長率1.3120.8319.055.8421.7-5.1-5.26-17.447.364.78
稅後淨利年成長率-3.0421.420.938.2119.44-4.4-4.44-15.874.953.38
稅後淨利年成長率 (母公司)-3.0421.420.938.2119.44-4.4-4.44-15.874.953.38
每股稅後盈餘年成長率0.9318.6415.56-1.174.88-11.54-9.95-17.685.133.41
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)22.629.0524.6715.5418.9919.6617.6417.599.6312.14
應收帳款 (%)20.215.2119.425.7120.7817.2721.8724.5821.6316.8
存貨 (%)24.8821.8421.6425.7125.0628.7526.9327.7729.6332.29
速動資產 (%)42.8144.2644.0641.2539.7836.9339.5142.1731.2728.97
流動資產 (%)70.7868.5867.9769.5767.2168.168.6172.1564.7364.79
基金與投資 (%)3.872.241.991.732.81.541.411.231.41.4
固定資產 (%)23.4327.3827.4526.2828.1428.3428.1821.6827.7127.28
無形資產 (%)0.110.140.170.120.140.150.170.140.080.09
其他資產 (%)0.610.610.660.760.640.780.84.015.065.29
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-15.7717.0550.79-9.23-7.049.68-12.81130.5-16.6133.15
應收帳款季成長率43.74-22.04-28.3437.3215.73-22.27-22.6543.435.38-27.46
存貨季成長率23.280.34-20.0513.81-16.135.09-15.718.3-3.5512.2
流動資產季成長率11.70.3-7.214.86-5.05-2.31-17.3240.685.010.71
基金與投資季成長率86.5112.129.2-31.4374.957.14-0.3411.474.80.14
固定資產季成長率-7.39-0.84-0.793.65-4.49-1.0113.04-1.296.81.47
無形資產季成長率-17.9-14.5935.81-5.65-11.43-10.751.16135-13.54-11.08
其他資產季成長率6.87-7.92-17.3831.94-21.26-3.72-82.62-0.020.630.21
資產總額季成長率8.23-0.59-5.0210.96-3.79-1.58-13.0526.25.120.91
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率34.9548.9539.56-19.3104.983.83123.260.25-30.47-28.45
應收帳款年成長率10.27-11.22-11.48-4.45-0.2216.728.93-6.9414.141.02
存貨年成長率12.56-23.43-19.8-15.44-12.111.087.926.648.8528.35
流動資產年成長率19.411.51-1.13-11.917.8919.3223.018.811.547.54
基金與投資年成長率56.5646.8640.3428.08108.224.7316.5927.8338.2943.06
固定資產年成長率-5.57-2.62-2.7810.775.4917.9620.9137.8148.5258.49
無形資產年成長率-10.15-3.071.29-24.5587.9583.4782.79223.115.9372.41
其他資產年成長率7.27-20.97-17.36-82.62-86.83-83.16-82.48-47.07-15.67-12.05
資產總額年成長率13.390.79-0.21-8.643.9113.5316.49.4110.5317.33
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)27.3221.2815.3926.3222.8322.0416.993114.8619.8
流動負債 (%)37.6930.127.8337.5431.8130.3927.9441.1332.2432.54
長期負債 (%)--------2.933.08
營業準備 (%)0.340.410.420.390.440.510.50.440.560.58
其他負債 (%)0.060.070.070.060.060.040.040.040.040.04
負債總額 (%)38.3230.8528.5738.2432.6531.4629.1842.3536.9336.52
普通股股本 (%)12.1213.1213.0412.8914.3113.7713.5511.7813.0713.74
股東權益總額 (%)61.6869.1571.4361.7667.3568.5470.8257.6563.0763.48
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率38.9637.45-44.4627.94-0.3527.66-52.34163.2-21.1141.89
流動負債季成長率35.547.48-29.5730.950.727.04-40.9461.024.14-5.41
長期負債季成長率--------00
營業準備季成長率-8.6-2.570.55-1.13-16.16-0.17-0.71-1.010.4360.68
其他負債季成長率004.628.8347.93-0.040015.020
負債總額季成長率34.467.34-29.0329.96-0.166.11-40.0844.76.31-4.05
普通股股本季成長率00-3.95000013.7700
股東權益總額季成長率-3.47-3.769.841.76-5.45-4.756.8115.374.434
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率35.71-2.67-9.6-22.4359.6126.3640.442.6-24.03-0.76
流動負債年成長率34.35-0.16-0.57-16.632.526-6.33-10.275.329.2
長期負債年成長率--------00
營業準備年成長率-11.47-18.8-16.8-17.84-17.74-1.4658.645.720.0922.76
其他負債年成長率13.8668.4468.3660.9247.8714.9615.02361.4361.4301.2
負債總額年成長率33.1-1.17-2.3-17.51-8.15-2.2-11.56-12.887.8926.86
普通股股本年成長率-3.95-3.95-3.95013.7713.7713.7713.7700
股東權益總額年成長率3.831.70.65-2.1210.9722.5833.8434.7212.1312.47
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比59.9796.5188.6241.3959.7164.6963.1342.7629.8737.3
速動比113.6147.1158.3109.9125.1121.5141.4102.596.9989.03
流動比187.8227.9244.2185.3211.3224.1245.6175.4200.8199.1
利息保障倍數174812611265996.4770.2170.7171.5126.278.82165.3
現金流量比 (季累計)-10.9888.7379.3220.52-0.2141.4631.1-2.91-16.0333.87
現金流量比 (年預估)-43.9188.73105.841.04-0.8441.4641.47-5.83-64.1133.87
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率62.1960.8960.8961.7862.9963.8263.3263.9566.1463.2
營業費用率23.320.9219.4920.2520.7819.8218.7418.2420.1218.6
應收帳款週轉率 (次/年)5.026.76.314.674.656.545.954.764.886.55
應收款項收現日數 (日)72.7754.4557.8578.1178.4755.8461.3976.774.7455.7
應付帳款週轉率 (次/年)2.273.063.772.572.483.394.022.473.613.48
應付款項付現日數 (日)160.5119.396.81141.8147.1107.790.89147.9101.2104.8
存貨週轉率 (次/年)2.372.622.82.32.072.342.52.172.012.41
平均售貨日數 (日)153.9139.2130.4158.9176.7156146.1167.8181.3151.5
固定資產週轉率 (次/年)3.533.914.153.73.1344.184.23.424.92
總資產週轉率 (次/年)0.891.091.161.010.881.111.161.010.941.18
淨值週轉率 (次/年)1.371.581.651.551.31.681.721.681.491.83
應收帳款佔營收比率 (季累計)94.0614.0322.5152.5492.2616.4826.9255.4894.2215.34
應收帳款佔營收比率 (年預估)23.5114.0316.8826.2723.0716.4820.1927.7423.5515.34
存貨佔營收比率 (季累計)115.820.1525.152.53111.327.4333.1562.6812929.48
存貨佔營收比率 (年預估)28.9520.1518.8326.2727.8227.4324.8631.3432.2629.48
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-3.4120.1216.666.07-0.059.646.88-1.13-3.968.03
每股投資現金流量 (元)-0.09-0.36-0.31-0.280.010.070.08-0.17-0.06-7.26
每股融資現金流量 (元)0.01-12.57-12.37-8.05-0.96-2.85-1.329.272.55-4.28
每股淨現金流量 (元)-3.497.193.99-2.27-16.865.637.97-1.47-3.52
每股自由現金流量 (元)-3.519.7616.355.79-0.049.716.96-1.3-4.020.77
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率62.1444.614061.9148.4745.941.273.4558.5657.53
長期資金適合率--------238.1244
所得稅佔稅前淨利比率24.3819.9719.819.120.9920.3421.0520.8719.520.93
業外損益佔營收比率1.691.281.030.911.070.450.420.190.741.04
業外損益佔稅前淨利比率10.466.64.984.826.172.662.281.045.115.41
財報評分 (100為滿分)57667064576466575160


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