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5392 應華權證標的資料日期: 07/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.6 26.8 -0.2 -0.75% 1.87% 26.9 27.1 26.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5451,463 萬 286 1.9 張/筆 26.85 元 0.87 32.05 0.15
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)
7371,980 萬 431 1.7 張/筆 26.88 元 +0.05 (+0.19%)

連漲連跌: 連2漲→跌  ( -0.2元 / -0.75%)        
財報評分: 最新36分 / 平均46分        上櫃指數: 217.39 (-1.75 / -0.8%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率16.5315.6315.2814.9415.7114.8414.8414.1514.2115.14
營業利益率1.671.080.58-0.41-0.061.551.911.631.452.21
稅前淨利率5.430.51-0.76-1.31-9.674.856.186.768.233.39
稅後淨利率3.77-0.76-1.54-1.97-10.43.594.695.367.022.03
稅後淨利率 (母公司)1.84-1.13-1.67-1.89-8.741.632.042.113.480.29
每股稅前盈餘 (元)0.920.33-0.35-0.39-1.414.034.063.332.013.42
每股稅後盈餘 (元)0.31-0.73-0.78-0.56-1.271.361.341.040.850.29
每股淨值 (元)30.6730.7330.7131.2830.7932.4833.1434.7335.133.85
股東權益報酬率 (季累計)1.52-1.19-1.74-1.42-3.76.276.074.733.053.67
股東權益報酬率 (年預估)6.06-1.19-2.32-2.84-14.786.278.099.4512.183.67
資產報酬率 (季累計)0.68-0.55-0.81-0.65-1.733.022.912.291.491.79
資產報酬率 (年預估)2.73-0.55-1.08-1.31-6.913.023.874.585.961.79
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率16.26-9.9-14.16-20.36-21.32-2.180.065.168.830.15
毛利年成長率22.29-5.15-11.62-15.93-12.97-4.07-1.85-3.63-7.59-1.28
營業利益年成長率3131-36.95-74.08-120.1-103.5-31.51-1.55-15.73-51.33-22.07
稅前淨利年成長率165.3-90.55-110.6-115.5-192.439.746.38110.1164.3-9.33
稅後淨利年成長率142.1-119-128.2-129.3-216.673.0453.09124.7187.9-32.83
稅後淨利年成長率 (母公司)124.5-162.4-170.5-171.2-297.7453.983.7782.47128.4-84.21
每股稅後盈餘年成長率124.4-153.9-158.3-153.8-249.4367.365.1962.5102.4-86.12
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)20.3117.218.219.5619.924.2820.3521.724.0325.26
應收帳款 (%)14.0815.5815.6913.6913.6816.5915.5315.9714.6917.25
存貨 (%)10.439.539.6610.1510.7411.1110.7311.1411.4411.56
速動資產 (%)47.649.9948.3346.7846.848.247.3846.446.1450.15
流動資產 (%)59.1460.5259.1558.0758.5860.2359.1558.5958.5662.66
基金與投資 (%)12.9910.410.578.549.536.439.19.078.496.65
固定資產 (%)25.4126.4427.6827.2928.5830.2428.8229.5430.0126.51
無形資產 (%)0.840.860.921.051.111.241.111.181.21.29
其他資產 (%)0.860.860.84.251.180.870.890.720.821.86
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率16.44-3.04-5.132.32-20.114.33-2.92-9.4-0.5510.79
應收帳款季成長率-10.91.9116.894.12-19.562.30.739.04-112
存貨季成長率7.891.15-2.91-1.59-5.81-0.74-0.29-2.283.42.75
流動資產季成長率-3.674.983.893.18-5.19-2.454.550.37-2.325.63
基金與投資季成長率23.240.9326.17-6.7444.5-32.33.887.2233.42-17.2
固定資產季成長率-5.24-2.023.49-0.64-7.850.511.06-1.2818.35-0.43
無形資產季成長率-4.39-3.84-10.63-1.61-12.396.96-2.19-1.89-2.57-1.28
其他資產季成長率-1.739.65-80.71274.132.77-6.126.56-11.09-54.04-8.61
資產總額季成長率-1.422.62.014.08-2.51-4.193.560.314.531.99
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率9.61-24.79-11.32-9.26-19.660-3.09-6.5612.0920.86
應收帳款年成長率10.51-0.240.14-13.7-9.620-0.29-7.96-8.44-27.46
存貨年成長率4.28-8.96-10.67-8.26-8.903.5210.7111.7511.3
流動資產年成長率8.416.7-0.85-0.22-2.9408.282.859.575.66
基金與投資年成長率46.3671.6215.12-5.218.970.6123.0512.177.64-14.25
固定資產年成長率-4.53-7.16-4.75-6.99-7.5918.6817.5610.2510.58-7.37
無形資產年成長率-19.16-25.93-17.61-9.82-10.080-7.71-7.33-6.72-5.05
其他資產年成長率-22.265.03-10.06490.340.28-51.44-52.73-60.92-65.92.66
資產總額年成長率7.386.19-0.840.67-2.974.0310.744.497.80.61
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)15.8916.9215.5815.1115.0518.216.7718.1517.0718.97
流動負債 (%)34.9536.8343.3642.8442.7536.6736.4235.4434.4537.42
長期負債 (%)12.8211.483.934.963.939.149.649.979.979.51
其他負債 (%)1.721.842.012.082.21.932.041.851.892.13
負債總額 (%)54.5655.4654.4455.0753.7452.7353.2852.2751.3450.85
普通股股本 (%)11.0810.9211.2111.2111.668.5610.898.58.528.91
股東權益總額 (%)45.4444.5445.5644.9346.2647.2746.7247.7348.6649.15
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-7.411.425.174.52-19.413.98-4.326.68-5.9311.01
流動負債季成長率-6.45-12.853.234.313.65-3.516.433.19-3.79-10.04
長期負債季成長率10.12199.4-19.131.33-58.06-9.180.170.259.65210.9
其他負債季成長率-7.9-6.44-1.42-1.4110.87-9.1814.2-1.56-7.443.1
負債總額季成長率-3.024.520.856.66-0.65-5.185.572.125.535.17
普通股股本季成長率002032.8-24.732.8000
股東權益總額季成長率0.580.33.431.09-4.59-3.061.36-1.63.49-1.1
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率13.41-1.29-7.89-16.2-14.46-0.166.59-1.178.43-8.37
流動負債年成長率-12.226.6418.0721.7220.431.95-4.95-15.74-12.61-17.14
長期負債年成長率250.233.38-59.54-49.9-61.750242.3212.1204.9241.3
其他負債年成長率-16.250.82-2.1313.3713.2-5.497.28-8.17-8.30.64
負債總額年成長率9.0211.691.326.071.557.8719.657.0711.04-1.25
普通股股本年成長率235.45232.832.8032.8111111.68
股東權益總額年成長率5.480.05-3.3-5.23-7.750.072.081.814.582.61
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比58.1246.6941.9745.6746.5566.255.8861.2569.7767.5
速動比136.2135.7111.5109.2109.5131.4130.1130.9134134
流動比169.2164.3136.4135.6137164.2162.4165.3170167.4
利息保障倍數7.51.660.08-0.45-10.968.1410.5311.6513.917.25
現金流量比 (季累計)2.1311.085.630.93-0.1316.947.22.442.0117.67
現金流量比 (年預估)8.5311.087.511.87-0.5116.949.64.888.0217.67
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率83.4784.3784.7285.0684.2985.1685.1685.8585.7984.86
營業費用率14.8614.5514.7115.3515.7813.312.9312.5212.7612.93
應收帳款週轉率 (次/年)4.884.494.334.394.394.985.045.145.324.28
應收款項收現日數 (日)74.8181.3184.3583.1383.1973.3472.357168.5685.33
應付帳款週轉率 (次/年)3.683.473.513.393.373.863.943.954.053.76
應付款項付現日數 (日)99.11105.2104.1107.5108.494.5992.5792.4390.1997.17
存貨週轉率 (次/年)6.065.915.75.325.136.326.326.466.336.79
平均售貨日數 (日)60.2561.7564.0568.6771.1857.7157.7956.5457.6253.77
固定資產週轉率 (次/年)2.792.552.412.312.262.962.983.0433.18
總資產週轉率 (次/年)0.720.720.70.660.660.840.830.850.850.88
淨值週轉率 (次/年)1.611.571.51.441.421.751.721.761.741.81
應收帳款佔營收比率 (季累計)77.2622.2530.4841.5281.2820.0926.1338.3270.7619.66
應收帳款佔營收比率 (年預估)19.3222.2522.8620.7620.3220.0919.619.1617.6919.66
存貨佔營收比率 (季累計)57.213.6118.7830.863.7813.4618.0426.7455.0813.17
存貨佔營收比率 (年預估)14.313.6114.0815.415.9413.4613.5313.3713.7713.17
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)0.693.772.210.36-0.056.252.91.020.817.58
每股投資現金流量 (元)2-7.77-5.55-3.42-1.89-7.55-6.23-1.96-0.87-3.24
每股融資現金流量 (元)-0.041.671.511.830.26-0.980.35-1.72-0.380.05
每股淨現金流量 (元)2.65-2.64-2.16-1.28-1.68-3.01-3.22-2.82-0.164.13
每股自由現金流量 (元)2.69-4-3.33-3.06-1.93-1.29-3.33-0.94-0.064.34
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率120.1124.5119.5122.5116.2111.5114109.5105.5103.5
長期資金適合率229.3211.9178.8182.8175.6186.6195.5195.4195.4221.3
所得稅佔稅前淨利比率30.63249.2-103.1-50.23-7.5125.9324.0520.6314.7740.2
業外損益佔營收比率3.76-0.57-1.34-0.9-9.613.34.275.136.791.19
業外損益佔稅前淨利比率69.24-112.717668.7299.3468.1369.0675.9482.4434.99
財報評分 (100為滿分)43363634324545454945


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