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5392 應華資料日期: 07/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25 25.1 -0.1 -0.4% 2.59% 25.3 25.65 25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4061,024 萬 314 1.3 張/筆 25.21 元 0.81 N/A N/A
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)
4791,207 萬 323 1.5 張/筆 25.19 元 -0.1 (-0.4%)

連漲連跌: 連2跌  ( -0.2元 / -0.79%)        
財報評分: 最新47分 / 平均48分        上櫃指數: 166.5 (1.35 / +0.82%)

 * 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。

5392 應華 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率15.7114.8414.8414.1514.2115.1415.1315.4416.7315.35
營業利益率-0.061.551.911.631.452.211.942.033.232.84
稅前淨利率-9.674.756.056.768.233.394.233.383.393.75
稅後淨利率-10.43.494.565.377.022.033.072.512.653.03
稅後淨利率 (母公司)-8.741.561.952.113.480.291.111.221.661.83
每股稅前盈餘 (元)-1.413.953.983.332.013.423.091.780.864.29
每股稅後盈餘 (元)-1.271.31.281.040.850.290.810.640.422.09
每股淨值 (元)30.7932.4833.1434.7335.133.8534.2638.6839.2338.75
股東權益報酬率 (季累計)-3.696.095.94.753.053.674.062.151.15.45
股東權益報酬率 (年預估)-14.786.097.879.512.183.675.414.34.385.45
資產報酬率 (季累計)-1.712.912.832.31.491.792.011.040.542.65
資產報酬率 (年預估)-6.842.913.774.595.961.792.672.092.162.65
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-21.32-2.180.065.168.830.15-0.193.7-2.155.17
毛利年成長率-12.97-4.07-1.85-3.63-7.59-1.28-3.613.24-3.49-1.01
營業利益年成長率-103.5-31.51-1.55-15.3-51.33-22.07-30.4711.17-14.5945.24
稅前淨利年成長率-192.436.8343.25110.2164.3-9.338.4918.48-4.384.98
稅後淨利年成長率-216.668.2448.78124.9187.9-32.83-7.316.49-20.17131.1
稅後淨利年成長率 (母公司)-297.7431.375.882.47128.4-84.21-47.49-13.4-36.03216.5
每股稅後盈餘年成長率-249.4348.358.0262.5102.4-86.12-54.49-20.99-40.85194.4
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)19.9420.8420.3821.4224.0325.2623.2524.2723.1121.03
應收帳款 (%)13.7116.0715.5616.0314.6917.2517.2518.1317.323.93
存貨 (%)10.769.9810.7411.1811.4411.5611.4810.5211.0310.45
速動資產 (%)46.6849.8447.4546.2146.1450.1547.5947.9945.4948.39
流動資產 (%)58.6961.1459.2758.4458.5662.6660.559.5357.6159.67
基金與投資 (%)7.287.839.079.118.496.658.198.458.57.8
固定資產 (%)28.5527.9628.7729.6430.0126.5127.1527.9929.2628.79
無形資產 (%)1.121.091.111.181.21.291.331.331.391.37
其他資產 (%)3.440.930.930.730.821.862.081.942.591.82
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-8.90.27-1.23-10.95-0.5510.79-6.398.687.23-3.34
應收帳款季成長率-18.771.30.739.04-112-7.028.47-29.4913.17
存貨季成長率2.61-8.89-0.29-2.283.42.756.63-1.352.99-7.41
流動資產季成長率-8.581.135.27-0.27-2.325.63-0.696.92-5.8-0.31
基金與投資季成長率-11.51-15.373.367.2233.42-17.2-5.32.896.2921.68
固定資產季成長率-2.78-4.720.76-1.3118.35-0.43-5.23-0.98-0.86-0.9
無形資產季成長率-2.8-3.59-2.16-1.89-2.57-1.28-1.8-1.25-0.82-1.35
其他資產季成長率252.5-1.8132.49-11.09-54.04-8.614.66-22.4438.37-9.38
資產總額季成長率-4.77-1.953.8-0.074.531.99-2.293.48-2.440.71
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-19.66-12.3-3.09-8.1612.0920.865.4410.38-0.22-0.46
應收帳款年成長率-9.62-0.97-0.29-7.96-8.44-27.46-19.510.51-3.647.45
存貨年成長率-8.9-8.213.5210.7111.7511.30.29-2.9210.21.69
流動資產年成長率-2.943.718.322.29.575.66-0.296.3210.87
基金與投資年成長率-1725.1322.4312.177.64-14.2526.0223.4615.337.35
固定資產年成長率-7.8812.1417.1810.2210.58-7.37-7.81-4.03-2.71-5.2
無形資產年成長率-10.05-9.83-7.67-7.33-6.72-5.05-5.12-4.93-5.614.63
其他資產年成長率307.7-46.84-50.52-60.92-65.92.661.79-1.2321.03-38.68
資產總額年成長率-3.166.310.574.097.80.61-0.654.241.32-1.56
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)15.0716.9916.818.2217.0718.9717.4219.1916.9720.82
流動負債 (%)42.8341.8836.535.5634.4537.4242.4343.9542.4945.44
長期負債 (%)3.944.69.6610.019.979.513.123.343.532.8
其他負債 (%)2.22.072.041.861.892.132.112.112.222.13
負債總額 (%)53.7353.6553.2952.4651.3450.8549.3251.0149.8451.81
普通股股本 (%)11.6911.1310.918.538.528.919.0888.288.02
股東權益總額 (%)46.2746.3546.7147.5448.6649.1550.6848.9950.1648.19
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-15.53-0.8-4.36.67-5.9311.01-11.2817.04-20.51-1.7
流動負債季成長率-2.5912.486.553.16-3.79-10.04-5.667.03-8.7821.15
長期負債季成長率-18.49-53.270.170.259.65210.9-8.69-2.0622.75-76.22
其他負債季成長率1.22-0.3914.05-1.56-7.443.1-2.24-1.691.58-5.06
負債總額季成長率-4.63-1.285.442.15.535.17-5.535.91-6.15-2.15
普通股股本季成長率0032.80001100.613.5
股東權益總額季成長率-4.93-2.721.99-2.363.49-1.11.091.081.553.97
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-14.46-4.756.59-1.188.43-8.37-18.85-0.95-9.23-0.69
流動負債年成長率20.4318.95-4.87-15.77-12.61-17.1411.5823.8720.3823.28
長期負債年成長率-61.75-48.55242.3212.1204.9241.3-73.89-71.85-71.91-75.3
其他負債年成長率13.23.527.13-8.17-8.30.64-7.32-4.59-4.95-6.72
負債總額年成長率1.3512.1419.477.0511.04-1.25-8.120.22-3.3-0.1
普通股股本年成長率32.832.832.8111111.6815.589.989.989.31
股東權益總額年成長率-7.910.251.921.024.582.617.888.786.38-3.09
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比46.5549.7755.8360.2269.7767.554.855.2354.3946.27
速動比109119130129.9134134112.2109.2107106.5
流動比137146162.4164.3170167.4142.6135.5135.6131.3
利息保障倍數-10.967.9910.3211.6613.917.258.686.996.787.42
現金流量比 (季累計)-0.1313.065.741.892.0117.6711.58.045.3618.94
現金流量比 (年預估)-0.5113.067.653.788.0217.6715.3316.0821.4618.94
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率84.2985.1685.1685.8585.7984.8684.8784.5683.2784.65
營業費用率15.7813.312.9312.5112.7612.9313.1913.4113.512.52
應收帳款週轉率 (次/年)4.4155.045.145.324.284.233.963.933.82
應收款項收現日數 (日)82.7472.9972.357168.5685.3386.3692.1992.7995.62
應付帳款週轉率 (次/年)3.453.953.943.954.053.763.863.523.583.57
應付款項付現日數 (日)105.692.4292.5792.4290.1997.1794.46103.8102.1102.2
存貨週轉率 (次/年)5.356.66.326.466.336.796.756.716.37.2
平均售貨日數 (日)68.1755.3457.7956.5457.6253.7754.154.3857.9350.68
固定資產週轉率 (次/年)2.333.052.983.0433.183.112.932.82.98
總資產週轉率 (次/年)0.660.830.830.850.850.880.870.830.810.87
淨值週轉率 (次/年)1.421.751.721.771.741.811.761.711.651.8
應收帳款佔營收比率 (季累計)81.2819.926.1338.3270.7619.6626.2243.7884.1127.14
應收帳款佔營收比率 (年預估)20.3219.919.619.1617.6919.6619.6721.8921.0327.14
存貨佔營收比率 (季累計)63.7812.3618.0426.7455.0813.1717.4425.453.6411.85
存貨佔營收比率 (年預估)15.9412.3613.5313.3713.7713.1713.0812.713.4111.85
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-0.055.622.310.790.817.585.424.492.8111.17
每股投資現金流量 (元)-1.89-6.81-5.46-1.96-0.87-3.24-3.5-3.49-2.21-7.64
每股融資現金流量 (元)0.26-0.470.9-1.26-0.380.050.243.731.57-2.64
每股淨現金流量 (元)-1.68-3.01-3.22-2.57-0.164.131.294.381.92-0.13
每股自由現金流量 (元)-1.93-1.19-3.15-1.17-0.064.341.9210.593.53
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率116.1115.8114.1110.3105.5103.597.3104.199.38107.5
長期資金適合率175.9182.2195.9194.2195.4221.3198.2186.9183.5177.1
所得稅佔稅前淨利比率-7.5126.4724.5820.6114.7740.227.3825.7821.7819.28
業外損益佔營收比率-9.613.24.145.136.791.192.281.350.160.91
業外損益佔稅前淨利比率99.3467.4668.3875.8482.4434.9953.9940.034.6624.37
財報評分 (100為滿分)32474949574547455143


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