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 * 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。

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3474 華亞科 累季財務比率表 (個別)    (單位:%)
   
獲利能力2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業毛利率1.6-4.92-6.7433.0239.143.6749.854.6654.5355.08
營業利益率0.2-6.49-8.431.0537.0841.4347.1653.0353.253.84
稅前淨利率-3-9.64-14.4334.0240.5538.6244.556.5454.0752.46
稅後淨利率-7.06-15.39-14.4329.7535.8434.1739.3964.0854.0752.46
稅後淨利率 (母公司)-7.06-15.39-14.4329.7535.8434.1739.3964.0854.0752.46
每股稅前盈餘 (元)-0.17-0.33-0.243.163.042.051.257.345.313.53
每股稅後盈餘 (元)-0.39-0.52-0.242.762.691.811.118.325.313.53
股東權益報酬率 (季累計)-1.92-2.6-1.1614.36149.425.7763.7840.3726.35
股東權益報酬率 (年預估)-2.56-5.19-4.6414.3618.6718.8423.0963.7853.8352.7
資產報酬率 (季累計)-1.64-2.19-0.9912.2311.938.024.9244.0627.8918.2
資產報酬率 (年預估)-2.19-4.38-3.9512.2315.916.0419.6744.0637.1836.41
獲利年成長率2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營收年成長率-26.23-35.45-41.4-26.41-20.59-16.74-8.7539.9761.6394.93
毛利年成長率-96.98-107.3-107.9-55.55-43.06-33.99-15.94106206.9586
營業利益年成長率-99.6-110.1-110.4-56.91-44.65-35.93-18.84105.6211.2629.3
稅前淨利年成長率-105.5-116.1-119-55.72-40.45-38.7-26.97120.2230664.7
稅後淨利年成長率-114.5-129.1-121.5-65.84-47.36-45.76-35.36149.6230664.7
稅後淨利年成長率 (母公司)-114.5-129.1-121.5-65.84-47.36-45.76-35.36149.6230664.7
每股稅後盈餘年成長率-114.5-128.7-121.6-66.83-49.34-48.73-40127.3198.3578.8
各項資產佔總資產比重2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
現金 (%)9.787.0213.3415.515.515.515.527.4727.4727.47
應收帳款 (%)7.166.355.846.226.226.226.2210.9810.9810.98
存貨 (%)3.413.23.152.982.982.982.982.032.032.03
速動資產 (%)16.9416.519.1821.7221.7221.7221.7238.4538.4538.45
流動資產 (%)21.3720.8423.5125.9825.9825.9825.9841.2341.2341.23
固定資產 (%)75.9476.3973.9371.4671.4671.4671.4653.8653.8653.86
其他資產 (%)0.230.230.230.230.230.230.230.270.270.27
資產季成長率2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
現金季成長率37.34-47.83-13.82000-35.36000
應收帳款季成長率11.117.82-6.1000-35.05000
存貨季成長率4.940.635.8500067.98000
流動資產季成長率1.06-12.12-9.39000-27.81000
固定資產季成長率-2.032.453.5600052.01000
其他資產季成長率-1.86-1.27-0.98000-0.06000
資產總額季成長率-1.45-0.850.100014.57000
資產年成長率2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
現金年成長率-38.25-55.04-13.82-35.36-35.36-35.36-35.36144.9144.9144.9
應收帳款年成長率12.491.25-6.1-35.05-35.05-35.05-35.050.480.480.48
存貨年成長率11.776.515.8567.9867.9867.9867.98-21.74-21.74-21.74
流動資產年成長率-19.52-20.37-9.39-27.81-27.81-27.81-27.8161.1761.1761.17
固定資產年成長率3.946.13.5652.0152.0152.0152.0111.1111.1111.11
其他資產年成長率-4.05-2.23-0.98-0.06-0.06-0.06-0.0613.3613.3613.36
資產總額年成長率-2.19-0.750.114.5714.5714.5714.5734.634.634.6
負債&股東權益佔總資產2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
應付帳款 (%)4.766.535.587.257.257.257.255.835.835.83
流動負債 (%)9.1311.148.797.817.817.817.8112.5312.5312.53
長期負債 (%)4.854.785.425.425.425.425.421.451.451.45
其他負債 (%)1.070.940.991.041.041.041.041.371.371.37
負債總額 (%)15.0616.8615.2214.2914.2914.2914.2915.4715.4715.47
普通股股本 (%)42.6542.0341.6141.5541.5541.5541.5547.4447.4447.44
股東權益總額 (%)84.9483.1484.7885.7185.7185.7185.7184.5384.5384.53
負債&股東權益季增減率2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
應付帳款季成長率-28.2416.13-2300042.64000
流動負債季成長率-19.1925.6812.66000-28.65000
長期負債季成長率0.03-12.480.03000328.8000
其他負債季成長率12.05-6.48-4.09000-13.25000
負債總額季成長率-129.826.630005.81000
普通股股本季成長率0.010.140.240000.35000
股東權益總額季成長率0.69-2.77-0.9800016.18000
負債&股東權益年增減率2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
應付帳款年成長率-35.83-10.58-2342.6442.6442.6442.64-67.73-67.73-67.73
流動負債年成長率14.4141.5912.66-28.65-28.65-28.65-28.65-55.8-55.8-55.8
長期負債年成長率-12.43-12.450.03328.8328.8328.8328.8-83.01-83.01-83.01
其他負債年成長率0.5-10.31-4.09-13.25-13.25-13.25-13.25-10.6-10.6-10.6
負債總額年成長率3.0517.16.635.815.815.815.81-59.72-59.72-59.72
普通股股本年成長率0.40.390.240.350.350.350.357.787.787.78
股東權益總額年成長率-3.06-3.72-0.9816.1816.1816.1816.18135.6135.6135.6
償債能力2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
現金比107.263.05151.9198.6198.6198.6198.6219.2219.2219.2
速動比185.5148.1218.3278.3278.3278.3278.3306.8306.8306.8
流動比234.1187.1267.6332.8332.8332.8332.8328.9328.9328.9
利息保障倍數-6.28-28.7-40.6711275.0867.8976.2252.5845.0742.35
現金流量比 (季累計)85.294531.94332.6293.5199.764.49363268.7177.1
現金流量比 (年預估)113.790.01127.8332.6391.3399.3258363358.3354.1
經營能力2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業成本率98.4104.9106.766.9860.956.3350.245.3445.4744.92
營業費用率1.41.571.661.972.022.242.641.631.341.24
應收帳款週轉率 (次/年)4.644.534.544.875.265.565.925.475.475.52
應收款項收現日數 (日)78.7480.5580.3774.9469.4365.6161.6866.766.6966.08
應付帳款週轉率 (次/年)5.074.334.564.184.14.013.82.282.282.28
應付款項付現日數 (日)72.0684.2380.1287.3489.0190.9495.94160.4159.9160.4
存貨週轉率 (次/年)9.559.669.5210.8310.6310.49.8611.7211.7611.72
平均售貨日數 (日)38.2437.7838.3333.734.3435.0837.0131.1431.0431.14
固定資產週轉率 (次/年)0.420.390.380.650.70.740.791.171.171.18
總資產週轉率 (次/年)0.310.280.270.410.440.470.50.690.690.69
淨值週轉率 (次/年)0.360.340.320.480.520.550.59111
應收帳款佔營收比率 (季累計)30.4544.4185.3116.1719.9728.3153.2318.3224.4236.29
應收帳款佔營收比率 (年預估)22.8422.221.3316.1714.9814.1613.3118.3218.3118.15
存貨佔營收比率 (季累計)14.5122.446.117.759.5813.5825.533.44.536.73
存貨佔營收比率 (年預估)10.8811.211.537.757.186.796.383.43.43.36
現金流量狀況2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
每股營業現金流量 (元)1.831.180.686.265.523.761.219.867.364.94
每股投資現金流量 (元)-3.44-3.48-1.54-8.04-4.97-2.32-1.01-2.91-1.64-1.27
每股融資現金流量 (元)0.190.280.42-0.28-0.98-1.38-0.29-3.51-1.170.92
每股淨現金流量 (元)-1.43-2.03-0.52-2.04-0.380.06-0.123.524.644.56
每股自由現金流量 (元)-1.61-2.3-0.85-1.780.551.440.26.955.723.67
其他指標2016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
負債對淨值比率17.7220.2817.9516.6716.6716.6716.6718.3118.3118.31
長期資金適合率118.3115.1122127.5127.5127.5127.5159.6159.6159.6
所得稅佔稅前淨利比率-135.1-59.62-0.0112.5411.611.5211.49-13.3400
業外損益佔營收比率-3.2-3.15-6.032.973.47-2.81-2.663.510.87-1.39
業外損益佔稅前淨利比率106.732.741.798.728.55-7.28-5.986.211.61-2.64
財報評分 (100為滿分)41364184939595959593


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