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5283 禾聯碩資料日期: 04/12
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
127 128 -1 -0.78% 1.17% 128 128.5 127
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2102,675 萬 316 0.7 張/筆 127.7 元 2.41 9.98 0.47
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)
1361,752 萬 184 0.7 張/筆 128.4 元 -0.5 (-0.39%)

連漲連跌: 連7跌  ( -5元 / -3.79%)        
財報評分: 最新66分 / 平均59分        上市指數: 16859.7 (5.6 / +0.03%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率39.1139.1138.2237.0136.1836.6836.0533.8636.837.48
營業利益率18.1919.6117.9716.2316.3517.9417.8113.7518.1919.41
稅前淨利率19.4720.6418.8817.316.818.361814.4919.2320.61
稅後淨利率15.5816.5615.2713.6713.3814.514.2411.6615.2116.13
稅後淨利率 (母公司)15.5816.5615.2713.6713.3814.514.2411.6615.2116.13
每股稅前盈餘 (元)15.9113.437.282.7213.4711.87.532.5515.3413.22
每股稅後盈餘 (元)12.7310.775.892.1510.739.325.962.0512.1310.35
每股淨值 (元)52.7154.7749.8747.5349.7952.2748.9448.2646.2144.43
股東權益報酬率 (季累計)24.6320.5311.874.4422.5418.7111.964.3427.7824.2
股東權益報酬率 (年預估)24.6327.3723.7317.7722.5424.9523.9217.3527.7832.27
資產報酬率 (季累計)16.9614.377.723.0214.9112.627.22.7417.9815.42
資產報酬率 (年預估)16.9619.1615.4412.0714.9116.8214.3910.9817.9820.57
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率4.265.890.891.98.646.36-0.383.81-6.08-6.51
毛利年成長率12.712.96.9611.376.824.1-5.05-1.97-20.45-20.87
營業利益年成長率15.9415.761.820.34-2.34-1.69-13.413.331.27-4.06
稅前淨利年成長率20.8319.055.8421.7-5.1-5.26-17.447.364.78-0.44
稅後淨利年成長率21.420.938.2119.44-4.4-4.44-15.874.953.38-2.42
稅後淨利年成長率 (母公司)21.420.938.2119.44-4.4-4.44-15.874.953.38-2.42
每股稅後盈餘年成長率18.6415.56-1.174.88-11.54-9.95-17.685.133.41-2.45
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)29.0524.6715.5418.9919.6617.6417.599.6312.149.2
應收帳款 (%)15.2119.425.7120.7817.2721.8724.5821.6316.823.37
存貨 (%)21.8421.6425.7125.0628.7526.9327.7729.6332.2929.04
速動資產 (%)44.2644.0641.2539.7836.9339.5142.1731.2728.9732.87
流動資產 (%)68.5867.9769.5767.2168.168.6172.1564.7364.7964.92
基金與投資 (%)2.241.991.731.691.541.411.231.41.41.41
固定資產 (%)27.3827.4526.2829.2528.3428.1821.6827.7127.2827.13
無形資產 (%)0.140.170.120.140.150.170.140.080.090.11
其他資產 (%)0.610.660.760.640.780.84.015.065.295.33
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率17.0550.79-9.23-7.049.68-12.81130.5-16.6133.15-37.39
應收帳款季成長率-22.04-28.3437.3215.73-22.27-22.6543.435.38-27.46-33.92
存貨季成長率0.34-20.0513.81-16.135.09-15.718.3-3.5512.2-16.7
流動資產季成長率0.3-7.214.86-5.05-2.31-17.3240.685.010.71-26.87
基金與投資季成長率12.129.213.865.357.14-0.3411.474.80.149.27
固定資產季成長率-0.84-0.79-0.3-0.71-1.0113.04-1.296.81.4728.84
無形資產季成長率-14.5935.81-5.65-11.43-10.751.16135-13.54-11.0878.79
其他資產季成長率-7.92-17.3831.94-21.26-3.72-82.62-0.020.630.21-47.5
資產總額季成長率-0.59-5.0210.96-3.79-1.58-13.0526.25.120.91-18.27
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率48.9539.56-19.3104.983.83123.260.25-30.47-28.45-68.11
應收帳款年成長率-11.22-11.48-4.45-0.2216.728.93-6.9414.141.0225.83
存貨年成長率-23.43-19.8-15.44-12.111.087.926.648.8528.3526.77
流動資產年成長率1.51-1.13-11.917.8919.3223.018.811.547.54-9.99
基金與投資年成長率46.8640.3428.0825.3924.7316.5927.8338.2943.0658.33
固定資產年成長率-2.62-2.7810.779.6717.9620.9137.8148.5258.4962.34
無形資產年成長率-3.071.29-24.5587.9583.4782.79223.115.9372.4148.71
其他資產年成長率-20.97-17.36-82.62-86.83-83.16-82.48-47.07-15.67-12.05-14.22
資產總額年成長率0.79-0.21-8.643.9113.5316.49.4110.5317.333.47
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)21.2815.3926.3222.8322.0416.993114.8619.814.08
流動負債 (%)30.127.8337.5431.8130.3927.9441.1332.2432.5434.72
長期負債 (%)---0---2.933.083.11
營業準備 (%)0.410.420.390.440.510.50.440.560.580.37
其他負債 (%)0.070.070.060.060.040.040.040.040.040.04
負債總額 (%)30.8528.5738.2432.6531.4629.1842.3536.9336.5238.41
普通股股本 (%)13.1213.0412.8914.3113.7713.5511.7813.0713.7413.86
股東權益總額 (%)69.1571.4361.7667.3568.5470.8257.6563.0763.4861.59
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率37.45-44.4627.94-0.3527.66-52.34163.2-21.1141.89-65.18
流動負債季成長率7.48-29.5730.950.727.04-40.9461.024.14-5.41-43.43
長期負債季成長率-------000
營業準備季成長率-2.570.55-1.13-16.16-0.17-0.71-1.010.4360.68-8.79
其他負債季成長率04.628.8347.93-0.040015.020301.2
負債總額季成長率7.34-29.0329.96-0.166.11-40.0844.76.31-4.05-40.97
普通股股本季成長率0-3.95000013.77000
股東權益總額季成長率-3.769.841.76-5.45-4.756.8115.374.4347.51
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率-2.67-9.6-22.4359.6126.3640.442.6-24.03-0.76-48.62
流動負債年成長率-0.16-0.57-16.632.526-6.33-10.275.329.21.28
長期負債年成長率----100---00-51.61
營業準備年成長率-18.8-16.8-17.84-17.74-1.4658.645.720.0922.76-26.87
其他負債年成長率68.4468.3660.9247.8714.9615.02361.4361.4301.2301.2
負債總額年成長率-1.17-2.3-17.51-8.15-2.2-11.56-12.887.8926.86-6.9
普通股股本年成長率-3.95-3.95013.7713.7713.7713.77000
股東權益總額年成長率1.70.65-2.1210.9722.5833.8434.7212.1312.4711.19
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比96.5188.6241.3959.7164.6963.1342.7629.8737.326.5
速動比147.1158.3109.9125.1121.5141.4102.596.9989.0394.7
流動比227.9244.2185.3211.3224.1245.6175.4200.8199.1187
利息保障倍數12611265996.4770.2170.7171.5126.278.82165.3199.5
現金流量比 (季累計)88.7379.3220.52-0.2141.4631.1-2.91-16.0333.877.03
現金流量比 (年預估)88.73105.841.04-0.8441.4641.47-5.83-64.1133.879.38
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率60.8960.8961.7862.9963.8263.3263.9566.1463.262.52
營業費用率20.9219.4920.2520.7819.8218.7418.2420.1218.618.07
應收帳款週轉率 (次/年)6.76.314.674.656.545.954.764.886.555.91
應收款項收現日數 (日)54.4557.8578.1178.4755.8461.3976.774.7455.761.81
應付帳款週轉率 (次/年)3.063.772.572.483.394.022.473.613.484.33
應付款項付現日數 (日)119.396.81141.8147.1107.790.89147.9101.2104.884.25
存貨週轉率 (次/年)2.622.82.32.072.342.52.172.012.412.72
平均售貨日數 (日)139.2130.4158.9176.7156146.1167.8181.3151.5134
固定資產週轉率 (次/年)3.914.153.73.0744.184.23.424.925.33
總資產週轉率 (次/年)1.091.161.010.881.111.161.010.941.181.27
淨值週轉率 (次/年)1.581.651.551.31.681.721.681.491.832
應收帳款佔營收比率 (季累計)14.0322.5152.5492.2616.4826.9255.4894.2215.3426.28
應收帳款佔營收比率 (年預估)14.0316.8826.2723.0716.4820.1927.7423.5515.3419.71
存貨佔營收比率 (季累計)20.1525.152.53111.327.4333.1562.6812929.4832.67
存貨佔營收比率 (年預估)20.1518.8326.2727.8227.4324.8631.3432.2629.4824.5
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)20.1216.666.07-0.059.646.88-1.13-3.968.031.76
每股投資現金流量 (元)-0.36-0.31-0.280.010.070.08-0.17-0.06-7.26-6.94
每股融資現金流量 (元)-12.57-12.37-8.05-0.96-2.85-1.329.272.55-4.28-0.54
每股淨現金流量 (元)7.193.99-2.27-16.865.637.97-1.47-3.52-5.71
每股自由現金流量 (元)19.7616.355.79-0.049.716.96-1.3-4.020.77-5.17
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率44.614061.9148.4745.941.273.4558.5657.5362.36
長期資金適合率-------238.1244238.5
所得稅佔稅前淨利比率19.9719.819.120.9920.3421.0520.8719.520.9321.73
業外損益佔營收比率1.281.030.911.070.450.420.190.741.041.2
業外損益佔稅前淨利比率6.64.984.826.172.662.281.045.115.415.83
財報評分 (100為滿分)66706457646657516060


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