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5534 長虹期貨標的資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
73.4 73.3 +0.1 +0.14% 1.23% 73.3 73.4 72.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7675,594 萬 656 1.2 張/筆 72.95 元 1.15 12.66 -0.3
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)
3172,325 萬 283 1.1 張/筆 73.44 元 -0.4 (-0.54%)

連漲連跌: 首日上漲  ( +0.1元 / +0.14%)        
財報評分: 最新57分 / 平均62分        上市指數: 16900.67 (195.21 / +1.17%)

 * 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。

5534 長虹 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率33.1538.3932.3637.6539.1540.5438.5440.2338.4339.13
營業利益率22.1128.4627.2331.7433.2935.3132.8935.1932.8834.69
稅前淨利率27.9734.6930.3135.5336.1237.5835.5737.0835.5835.84
稅後淨利率24.4431.0728.4832.4332.9236.2532.9833.7531.634.28
稅後淨利率 (母公司)24.4531.0828.4832.4332.9136.2632.9833.8431.634.28
每股稅前盈餘 (元)0.920.839.65.534.413.3311.798.25.453.44
每股稅後盈餘 (元)0.80.749.025.054.023.2110.937.484.843.29
每股淨值 (元)63.7563.6862.958.8757.8763.5160.356.8754.2359.69
股東權益報酬率 (季累計)1.251.1614.518.46.735.1418.5413.048.665.62
股東權益報酬率 (年預估)2.54.6414.5111.213.4720.5718.5417.3917.3122.47
資產報酬率 (季累計)0.650.628.134.583.823.1310.897.494.913.47
資產報酬率 (年預估)1.312.498.136.17.6412.5210.899.999.8313.87
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-73.17-73.1-4.37-29.53-20.29-7.74-20.55-39.84-50.9-60.48
毛利年成長率-77.28-74.53-19.71-34.05-18.79-4.44-20.08-36.23-49.08-60.75
營業利益年成長率-82.17-78.32-20.82-36.45-19.29-6.1-24.88-39.74-53.61-64.47
稅前淨利年成長率-79.22-75.17-18.52-32.48-19.08-3.26-22.94-38.62-51-64.1
稅後淨利年成長率-80.08-76.95-17.41-32.28-16.96-2.43-23.83-39.75-52.76-64.7
稅後淨利年成長率 (母公司)-80.06-76.94-17.41-32.47-16.97-2.43-23.84-39.59-52.76-64.7
每股稅後盈餘年成長率-80.1-76.95-17.47-32.49-16.94-2.43-23.78-39.58-52.73-64.74
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)1.192.625.242.933.23.954.366.616.66.7
應收帳款 (%)0.961.011.191.331.961.112.032.393.843.04
存貨 (%)89.4686.6584.4384.5885.0485.9484.9182.7180.880.77
速動資產 (%)2.153.626.464.295.195.096.429.0310.4710.27
流動資產 (%)98.4297.9598.0398.3598.0797.5697.6997.8897.7897.43
基金與投資 (%)0.971.551.471.161.121.711.61.271.31.73
固定資產 (%)0.260.280.290.290.320.340.330.340.350.38
其他資產 (%)0.350.220.210.20.480.40.380.510.570.47
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-52.22-48.6780.550.59-14.95-12.58-33.072.425.818.13
應收帳款季成長率0.15-12.81-9.55-25.4884.94-47.18-13.62-36.5736.06-27.95
存貨季成長率8.645.540.779.343.79-2.394.284.617.48-3.32
流動資產季成長率5.742.760.6210.255.45-3.691.372.317.82-3.45
基金與投資季成長率-34.458.6828.0613.34-30.933.1227.79-0.45-18.93112.2
固定資產季成長率-0.52-0.52-0.54-0.52-0.52-0.51-1.92-0.49-0.4920.37
其他資產季成長率68.974.295.85-53.4726.470.08-23.02-9.1931.01-15.27
資產總額季成長率5.232.840.949.944.9-3.561.572.27.43-2.52
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-55.46-20.7235.04-49.94-49.03-36.59-21.57-4.8767.517.67
應收帳款年成長率-41.148.7-34.16-37.12-46.48-60.63-46.29-29.010.5420.13
存貨年成長率26.3420.711.6315.5210.5214.4513.368.983.38-2.95
流動資產年成長率20.5320.2112.6613.515.347.77.975.895.85-0.7
基金與投資年成長率3.48.943.363.15-9.46.36118.8128.9-46.67-34.12
固定資產年成長率-2.09-2.08-2.08-3.43-3.4-3.3816.9118.8419.0819.37
其他資產年成長率-13.21-35.04-37.66-54.67-11.53-8.35-22.41-19.03-11.3113.06
資產總額年成長率20.119.7212.2712.975.027.568.716.494.43-1.44
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)12.4411.4612.1814.5919.9813.4516.4117.627.1516.02
流動負債 (%)49.1646.6245.7548.744.5433.6339.0141.3542.6232.47
長期負債 (%)000002.62.552.632.742.99
其他負債 (%)0.160.120.130.140.160.170.170.170.170.2
負債總額 (%)49.3646.7845.9248.8844.7436.4541.7844.2145.5835.72
普通股股本 (%)7.878.288.528.69.459.929.569.729.9310.67
股東權益總額 (%)50.6453.2254.0851.1255.2663.5558.2255.7954.4264.28
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率14.24-3.19-15.74-19.7455.85-20.97-5.3-33.7582.07-17.88
流動負債季成長率10.984.79-5.1720.2238.91-16.85-4.17-0.8540.99-15.82
長期負債季成長率-----100-1.72-1.69-1.67-1.64-1.61
其他負債季成長率44.46-4.44-4.57-4.75-1.41-6.62.31.69-5.17-4.25
負債總額季成長率11.064.75-5.1720.1128.78-15.87-4.01-0.8937.1-14.59
普通股股本季成長率0000000000
股東權益總額季成長率0.111.226.791.7-8.85.2864.78-9.055.78
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-25.212.04-16.7-6.38-22.72-9.72-6.193.4120.69-10.1
流動負債年成長率32.5865.9431.6833.079.7511.3912.7610.4213.596.24
長期負債年成長率--100-100-100-100-6.56-6.45-6.35-50.46-65.35
其他負債年成長率25.48-14.37-16.31-10.28-4.21-7.87-5.55-16.71-21.78-18.72
負債總額年成長率32.5153.6523.4124.923.089.7411.49.255.36-9.42
普通股股本年成長率0000000000
股東權益總額年成長率10.060.264.283.516.646.356.854.43.673.62
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比2.425.6111.456.017.1911.7411.1715.9915.4820.63
速動比4.377.7714.128.811.6515.1316.4521.8424.5731.62
流動比200.2210.1214.3201.9220.2290.1250.4236.7229.4300
利息保障倍數95.26183.3525.7442.9575.81036669.4665638.6777.6
現金流量比 (季累計)-18.48-9.01-10.4-26.17-1.868.1110.8113.489.8912.7
現金流量比 (年預估)-36.96-36.02-10.4-34.89-3.7232.4310.8117.9719.7750.8
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率66.8561.6167.6462.3560.8559.4661.4659.7761.5760.87
營業費用率11.039.935.135.925.865.225.655.045.554.44
應收帳款週轉率 (次/年)5.017.2918.0111.3311.6421.8710.919.27.8311.31
應收款項收現日數 (日)72.9150.0420.2732.2131.3616.6933.4439.6646.6232.27
應付帳款週轉率 (次/年)0.290.421.360.760.781.371.150.970.831.4
應付款項付現日數 (日)1255873.8267.9480.9470.5265.9317.8377.2441.8259.9
存貨週轉率 (次/年)0.040.060.230.140.170.240.240.220.240.3
平均售貨日數 (日)8868632816002637219615191498169315461202
固定資產週轉率 (次/年)19.6328.593.4661.1171.62103.8104.391.7995.1119
總資產週轉率 (次/年)0.050.080.290.190.230.350.330.30.310.4
淨值週轉率 (次/年)0.10.150.510.350.410.570.560.520.550.66
應收帳款佔營收比率 (季累計)37.2551.094.419.9116.9812.646.411.1125.2929.62
應收帳款佔營收比率 (年預估)18.6212.774.417.438.493.166.48.3312.657.41
存貨佔營收比率 (季累計)34704388312.8631.3737.1977.8268385.1531.6788.2
存貨佔營收比率 (年預估)17351097312.8473.5368.5244.5268288.8265.8197.1
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-11.53-5.06-5.58-14.82-0.882.754.415.744.253.86
每股投資現金流量 (元)-0.19-0.010.140.16-0.110-4.28-4.16-0.99-0.85
每股融資現金流量 (元)7.092.087.0313.51-0.18-3.32-1.38-0.58-2.42-2.54
每股淨現金流量 (元)-4.64-2.991.6-1.15-1.17-0.57-1.2510.840.47
每股自由現金流量 (元)-11.72-5.07-5.44-14.66-0.992.740.131.573.263.01
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率97.4987.8884.9295.6280.9757.3471.7679.2383.7755.57
長期資金適合率-----1957518550172211640217881
所得稅佔稅前淨利比率12.6110.426.018.738.853.527.288.9911.184.34
業外損益佔營收比率5.856.223.073.792.822.262.681.892.71.14
業外損益佔稅前淨利比率20.9317.9410.1410.687.826.037.535.097.593.19
財報評分 (100為滿分)49535760607264686470


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