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5443 均豪權證標的資料日期: 10/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.75 30.65 +0.1 +0.33% 1.96% 31.2 31.2 30.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
258793.4 萬 201 1.3 張/筆 30.79 元 1.99 16.18 0.38
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)
243742.2 萬 241 1 張/筆 30.51 元 +0.7 (+2.34%)

連漲連跌: 連3漲  ( +1.2元 / +4.06%)        
財報評分: 最新45分 / 平均43分        上櫃指數: 202.41 (0.32 / +0.16%)

 * 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。

5443 均豪 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率25.1221.1323.7127.7929.7129.0329.0527.9925.0620.46
營業利益率9.156.652.242.01-0.62-6.768.487.382.04-8.16
稅前淨利率8.197.35.954.752.47-3.468.58.93.87-5.55
稅後淨利率8.326.294.643.341.19-4.396.847.073.46-5.81
稅後淨利率 (母公司)6.575.814.322.680.87-3.925.885.992.51-6.18
每股稅前盈餘 (元)1.30.491.280.670.2-0.132.181.710.45-0.28
每股稅後盈餘 (元)1.040.390.930.380.07-0.151.511.150.29-0.31
每股淨值 (元)15.4314.4413.9313.1412.7314.1714.4514.1113.4714.49
股東權益報酬率 (季累計)7.642.55.852.870.62-1.0110.218.022.39-1.7
股東權益報酬率 (年預估)15.289.995.853.821.24-4.0410.2110.694.77-6.81
資產報酬率 (季累計)3.281.062.561.260.26-0.454.473.451.01-0.74
資產報酬率 (年預估)6.574.232.561.680.52-1.784.474.62.02-2.97
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率8566.81-18.31-28.1-28.08-23.55-13.07-13-26.37-36.38
毛利年成長率56.3721.41-33.33-28.61-14.748.5-4.33-13.21-36.96-48.36
營業利益年成長率2839264-78.39-80.41-121.736.65-17.1-38.97-86.83-150.9
稅前淨利年成長率512.1452.2-42.88-61.64-54.0552.36-26.79-32.25-78.28-136.5
稅後淨利年成長率1189339.2-44.6-66.03-75.1542.21-28.64-35.97-77.95-147.2
稅後淨利年成長率 (母公司)1297347.3-39.99-67.88-75.0751.52-32.68-41.19-82.88-148.6
每股稅後盈餘年成長率1386360-38.41-66.96-75.8651.61-32.59-41.33-82.84-148.4
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)21.9919.0225.9925.0630.9920.6414.4118.4819.7422.84
應收帳款 (%)24.628.4326.0725.7322.7623.9337.7932.4928.8826.36
存貨 (%)14.2616.3213.6415.8316.6716.3914.5415.1918.5619.04
速動資產 (%)58.0458.7563.5861.662.4763.2366.8866.6462.6361.33
流動資產 (%)73.8676.7278.6978.8980.5381.1382.1982.581.881.33
基金與投資 (%)9.226.583.132.82.712.462.942.682.833.09
固定資產 (%)14.614.9816.0615.4514.113.7412.9112.9713.213.3
無形資產 (%)0.250.270.341.040.971.020.40.470.630.79
其他資產 (%)0.130.160.210.110.10.090.090.060.10.1
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率17.77-21.0211.33-24.7549.735.87-22.84-6.1-14.2515.66
應收帳款季成長率-11.8617.78.775.2-5.2-39.9415.1112.858.71-6.53
存貨季成長率-11.0129.12-7.49-11.631.396.95-5.28-17.89-3.282
流動資產季成長率-1.935.217.08-8.84-1.04-6.38-1.41.17-0.21-4.09
基金與投資季成長率42.8512719.89-3.949.82-20.478.33-5-9.0813.15
固定資產季成長率-0.740.6811.611.952.280.97-1.48-1.48-1.4839.96
無形資產季成長率-6.17-14.09-65.07-1.12-4.43142.1-16.21-25.44-20.44-21.64
其他資產季成長率-16.53-15.3596.981.4510.11-2.3841.88-33.59-4.99-6.86
資產總額季成長率1.857.927.35-6.95-0.31-5.15-1.030.31-0.790.48
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-22.08-0.9670.3818.0947.36-15.59-28.1427.8119.7247.94
應收帳款年成長率18.727.67-34.85-31.05-26.03-15.183212.668.436.43
存貨年成長率-6.067.03-11.35-9.23-15.66-19.55-23.27-9.2211.380.91
流動資產年成長率0.721.63-9.56-16.73-7.58-6.8-4.5311.171.19-1.88
基金與投資年成長率273.4187.10.59-9.11-10.12-25.595.872.5-6.22-4.26
固定資產年成長率13.7117.1617.513.730.24-3.4433.8437.2538.0740.18
無形資產年成長率-72.16-71.64-20.0791.7244.5720.36-61.05-56.73-48.55-41.98
其他資產年成長率41.1986.26114.854.711.27-12.62-16.62-52.39-28.18-0.68
資產總額年成長率9.87.48-5.54-12.91-6.12-6.58-1.0312.693.991.46
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)28.0930.0527.0822.325.0921.6122.6525.7429.3226.96
流動負債 (%)49.9851.0347.6240.2645.8142.0543.5144.9846.5243.58
長期負債 (%)1.771.852.18.778.37.37.037.017.137.14
其他負債 (%)0.720.760.850.930.881.161.131.161.21.21
負債總額 (%)57.7558.9656.1755.7460.2655.2756.357.7659.3756.73
普通股股本 (%)24.6425.127.0929.0827.0626.9825.5925.3225.425.2
股東權益總額 (%)42.2541.0443.8344.2639.7444.7343.742.2440.6343.27
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-4.7919.7430.38-17.3115.74-9.49-12.9-11.957.92-12.78
流動負債季成長率-0.2415.6526.96-18.228.61-8.33-4.28-3.025.92-5.69
長期負債季成長率-2.65-4.77-74.3-1.6113.26-1.42-0.78-1.39-0.96-3.14
其他負債季成長率-3.53-3.33-2.42-1.81-24.24-2.36-3.37-3.11-2.26-1.14
負債總額季成長率-0.2413.298.18-13.948.7-6.88-3.53-2.423.831.55
普通股股本季成長率0000000000
股東權益總額季成長率4.871.046.33.65-11.43-2.922.44.28-6.84-0.89
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率22.9149.4212.94-24.55-19.66-25.09-27.81-0.63-9.28-13.08
流動負債年成長率19.7930.423.38-22.05-7.56-9.85-7.2513.37-2.13-12.18
長期負債年成長率-76.56-72.72-71.7699.25-4.47-6.1429.2131.3331.73
其他負債年成長率-10.65-29.83-29.12-29.81-30.74-10.65-9.53-4.09-3.84-3.63
負債總額年成長率5.2214.66-5.76-15.97-4.72-8.98-0.7421.977.72-0.59
普通股股本年成長率0000000000
股東權益總額年成長率16.75-1.4-5.26-8.74-8.18-3.42-1.42.07-1.024.27
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比43.9937.2754.5762.2367.6449.0733.1141.0842.4352.41
速動比116.1115.1133.5153136.4150.4153.7148.2134.6140.7
流動比147.8150.3165.3195.9175.8192.9188.9183.4175.8186.6
利息保障倍數24.619.148.786.063.16-1.4410.9511.65.2-4.46
現金流量比 (季累計)7.13-4.3648.743.8730.1133.42-13.81-2.46-2.73-4.22
現金流量比 (年預估)14.26-17.4348.758.4960.22133.7-13.81-3.28-5.46-16.86
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率74.8878.8776.2972.2170.2970.9770.9572.0174.9479.54
營業費用率15.9714.4821.4725.7830.3335.7920.5720.6123.0228.61
應收帳款週轉率 (次/年)3.122.461.721.561.431.311.982.142.041.87
應收款項收現日數 (日)117148.2212.4233.3255.8278.9184.7170.6179.1195.2
應付帳款週轉率 (次/年)2.141.851.71.621.281.31.721.651.451.4
應付款項付現日數 (日)170.5197215.2226284.6280.3211.7221.2252.2260.3
存貨週轉率 (次/年)4.233.532.982.41.961.872.782.762.342.15
平均售貨日數 (日)86.24103.5122.4152.2186195.5131.2132.2155.8169.6
固定資產週轉率 (次/年)5.164.343.823.573.223.055.825.785.134.47
總資產週轉率 (次/年)0.790.670.550.50.430.410.650.650.580.51
淨值週轉率 (次/年)1.841.591.261.141.040.921.491.511.381.17
應收帳款佔營收比率 (季累計)65.27175.645.9263.84101.7229.457.5866.5898.91206.7
應收帳款佔營收比率 (年預估)32.6343.8945.9247.8850.8657.3557.5849.9349.4651.69
存貨佔營收比率 (季累計)37.84100.824.0439.2974.52157.122.1531.1363.55149.3
存貨佔營收比率 (年預估)18.9225.224.0429.4737.2639.2822.1523.3431.7837.32
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)1.5-0.928.796.224.965.16-2.35-0.43-0.5-0.72
每股投資現金流量 (元)-2.46-1.630.651.251.69-2.01-0.220.02-0.321.4
每股融資現金流量 (元)0.220.47-5.42-4.36-0.89-1.090.49-0.080.690.47
每股淨現金流量 (元)-0.69-2.14.073.065.662-2.21-0.54-0.061.22
每股自由現金流量 (元)-0.96-2.569.447.476.653.15-2.57-0.41-0.820.68
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率136.7143.7128.1125.9151.6123.6128.8136.7146.1131.1
長期資金適合率301.5286.3286343.3340.7378.6392.9379.7361.7379.1
所得稅佔稅前淨利比率-1.6413.7721.9429.6251.72-26.9919.5320.5210.73-4.7
業外損益佔營收比率-0.960.653.72.743.093.30.031.521.832.61
業外損益佔稅前淨利比率-11.778.9562.2857.64125-95.530.3117.0647.24-47.05
財報評分 (100為滿分)47434545433840434334


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