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6235 華孚資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.15 23.9 +1.25 +5.23% 8.37% 25 26 24
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
64,85716.19 億 23,897 2.7 張/筆 24.96 元 1.83 28.91 -0.39
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)
12,0592.86 億 3,470 3.5 張/筆 23.68 元 +2.15 (+9.89%)

連漲連跌: 連3漲  ( +5.35元 / +27.02%)        
財報評分: 最新68分 / 平均41分        上市指數: 17724.88 (138.89 / +0.79%)

 * 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。

6235 華孚 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率24.6524.3323.3523.9721.4518.8819.727.133.812.51
營業利益率3.554.14.04-1.46-5.38-10.01-3.75-20.05-29.81-29.55
稅前淨利率5.665.775.4335.3746.4573.22-5.22-23.21-30.43-29.95
稅後淨利率3.854.454.2532.5343.3468.23-5.22-23.04-30.42-29.93
稅後淨利率 (母公司)3.854.454.2532.5343.3468.23-5.22-23.04-30.42-29.93
每股稅前盈餘 (元)0.650.440.24.193.653.59-0.14-3.02-2.99-2.06
每股稅後盈餘 (元)0.440.340.163.853.413.35-0.14-3-2.99-2.06
每股淨值 (元)13.7113.6414.1614.0313.5613.4710.1210.2510.4711.5
股東權益報酬率 (季累計)3.192.461.1331.6628.6428.25-1.37-24.86-24.56-16.22
股東權益報酬率 (年預估)4.254.924.5231.6638.1856.51-5.47-24.86-32.75-32.43
資產報酬率 (季累計)1.621.270.5915.614.8314.64-0.6-11.81-11.09-7.31
資產報酬率 (年預估)2.162.532.3615.619.7829.28-2.42-11.81-14.79-14.62
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率47.3756.8941.93-8.7-19.55-28.23-41.73-42.68-41.64-33.23
毛利年成長率69.41102.268.07206.7352.7439.4-30.82-79.76-88.7-90.67
營業利益年成長率197.2164.2252.993.3685.4875.69-957.2-347.4-548.9-1511
稅前淨利年成長率-82.04-87.63247.5239.2222.8275.4-330.6-342.9-473.6-1073
稅後淨利年成長率-86.92-89.76215.4228.9214.6263.6-429.2-399.6-562.9-1219
稅後淨利年成長率 (母公司)-86.92-89.76215.4228.9214.6263.6-429.2-399.6-562.9-1219
每股稅後盈餘年成長率-87.1-89.85214.3228.3214262.6-450-397-560-1184
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)16.7816.0918.7120.4620.9325.4318.4515.8423.1322.31
應收帳款 (%)16.6416.717.6918.8716.1914.714.8317.3213.817.71
存貨 (%)12.0110.549.698.757.586.26.087.116.285.91
速動資產 (%)33.4232.836.5139.3537.1640.3833.7433.4237.1640.05
流動資產 (%)49.5248.7951.5553.6450.0352.2145.2745.747.6251.73
基金與投資 (%)--00007.517.66.676.34
固定資產 (%)47.2843.1539.7738.7141.4239.7240.7740.3738.634.38
其他資產 (%)2.637.58.217.187.987.466.025.886.947.49
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率7.8-14.83-2.9711.89-16.8236.5117.15-39.69-4.928.56
應收帳款季成長率3.03-6.53-0.5433.4311.31-1.85-13.9210.53-28.51-23.5
存貨季成長率17.837.7117.4732.1723.471.08-14.01-0.36-2.45-19.39
流動資產季成長率4.95-6.311.9822.73-3.1614.23-0.41-15.49-15.562.41
基金與投資季成長率------100-0.740.32-3.44-4.69
固定資產季成長率13.317.419.016.995.39-3.51.53-7.882.960.22
其他資產季成長率-63.74-9.6121.422.978.1522.732.96-25.44-15.01-12.96
資產總額季成長率3.4-0.996.1114.461.07-0.960.55-11.94-8.28-0.1
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-0.32-23.0923.2748.83-19.78-8.29-13.63-17.0258.5845.88
應收帳款年成長率27.8238.084525.493.95-33.23-47.96-52.59-58.04-30.98
存貨年成長率97.04106.593.7741.856.93-15.51-32.62-26.36-21.56-30.91
流動資產年成長率23.0813.5738.4635.21-6.89-18.82-27.21-33.73-18.270.23
基金與投資年成長率---100-100-100-100-8.36-8.06-8.551.14
固定資產年成長率41.9432.0118.610.46-4.89-7.08-3.4931.965.95106.8
其他資產年成長率-59.0222.2265.9540.731.9-19.93-43.21-53.08-33.1-16.18
資產總額年成長率24.3521.5421.5815.21-11.37-19.56-18.86-17.070.5119.74
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)21.4723.0422.6721.9518.3617.6317.3320.0721.820.98
流動負債 (%)49.6948.2546.8144.1637.5736.7650.2749.5651.3852.7
長期負債 (%)00.210.420.961.712.352.953.43.582.06
其他負債 (%)1.741.831.821.541.741.791.160.590.510.53
負債總額 (%)51.4550.3249.0846.6941.0640.9756.1455.3859.8659.62
普通股股本 (%)35.2336.3135.8137.9843.3643.7543.343.5238.2835.02
股東權益總額 (%)48.5549.6850.9253.3158.9459.0343.8644.6240.1440.38
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-3.630.629.5836.875.240.75-13.16-18.93-4.69-10.36
流動負債季成長率6.482.0512.4934.523.3-27.571.98-15.05-10.5816.8
長期負債季成長率-100-50-53.43-35.38-26.49-21.36-12.76-16.2759.25358.1
其他負債季成長率-1.88-0.6125.970.95-1.5453.2497.192.68-12.2614.11
負債總額季成長率5.721.511.5530.161.28-27.731.94-18.53-7.9217.77
普通股股本季成長率0.320.410.050.250.180.070.040.110.250.42
股東權益總額季成長率1.06-3.41.353.530.9233.3-1.17-2.1-8.82-18.39
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率45.4358.8259.0226.02-25.35-32.4-39.85-44.81-26.33-13.11
流動負債年成長率64.4359.5213.222.65-35.18-43.89-9.52-14.6110.9946.23
長期負債年成長率-100-88.94-82.6-67.41-57.77-8.52432.8---
其他負債年成長率24.0224.4691.88200.4205.5172.2102.7-19.44-23.36102.8
負債總額年成長率55.849.276.29-2.87-39.21-44.73-9.93-8.3723.6558.4
普通股股本年成長率1.030.880.540.540.40.480.831.021.191.42
股東權益總額年成長率2.432.2941.1537.6530.1517.6-28-25.81-21.43-11.99
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比33.7733.3639.9746.3355.7169.1936.7131.9645.0242.33
速動比67.2767.9877.9989.1298.89109.867.1267.4272.3375.99
流動比99.66101.1110.1121.5133.114290.0592.2192.6998.15
利息保障倍數11.3912.4411.8841.0242.4751.03-2.39-12.51-16.63-17.54
現金流量比 (季累計)10.558.622.050.49-2.07-0.780.04-6.510.126.69
現金流量比 (年預估)14.0717.258.210.49-2.76-1.550.16-6.510.1613.38
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率75.3575.6776.6576.0378.5581.1280.2892.8796.1997.49
營業費用率21.120.2319.3125.4326.8328.8923.4727.1833.6232.06
應收帳款週轉率 (次/年)3.173.23.042.642.722.682.882.12.182.04
應收款項收現日數 (日)115.1114120.1138.2134136.2126.7173.9167.4178.8
應付帳款週轉率 (次/年)1.951.911.911.731.871.851.991.861.791.87
應付款項付現日數 (日)187.2190.9191.5211195.6197.7183.6196.2203.7195.6
存貨週轉率 (次/年)4.054.454.614.564.885.235.646.266.526.86
平均售貨日數 (日)90.178279.2479.9874.7969.8164.7458.2855.9753.23
固定資產週轉率 (次/年)1.31.391.411.211.121.071.141.591.531.63
總資產週轉率 (次/年)0.560.570.550.480.460.430.460.510.490.49
淨值週轉率 (次/年)1.11.111.070.970.880.831.051.081.081.08
應收帳款佔營收比率 (季累計)41.1560.17131.342.1347.4568.36128.530.6536.7273.48
應收帳款佔營收比率 (年預估)30.8630.0832.8242.1335.5834.1832.1230.6527.5436.74
存貨佔營收比率 (季累計)29.7137.9871.9119.5422.2228.8652.6712.5816.7124.51
存貨佔營收比率 (年預估)22.2818.9917.9819.5416.6614.4313.1712.5812.5412.26
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)1.481.140.270.06-0.18-0.070-0.740.021.01
每股投資現金流量 (元)-3.33-2.42-1.343.574.064.62-0.31-1.91-1.64-2.65
每股融資現金流量 (元)1.410.510.86-1.2-2.44-2.410.851.833.013.63
每股淨現金流量 (元)-0.58-0.93-0.161.771.22.180.63-0.751.652.13
每股自由現金流量 (元)-1.85-1.27-1.073.623.884.55-0.3-2.65-1.62-1.65
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率106101.396.487.5869.6669.41128124.1149.1147.7
長期資金適合率-115.6129.1140.2146.4154.5114.8118.9113.3123.4
所得稅佔稅前淨利比率32.0522.8621.828.036.696.8100.730.040.08
業外損益佔營收比率2.111.681.3936.8351.8383.22-1.47-3.16-0.63-0.41
業外損益佔稅前淨利比率37.2729.0425.57104.1111.6113.728.1913.612.061.36
財報評分 (100為滿分)43414968666434303232


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