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1314 中石化期貨標的權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
10.05 10 +0.05 +0.5% 2.5% 10 10.25 10
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
20,6082.09 億 3,958 5.2 張/筆 10.12 元 0.47 13.77 0.13
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)
22,0882.22 億 5,733 3.9 張/筆 10.03 元 -0.15 (-1.48%)

連漲連跌: 連2跌→漲  ( +0.05元 / +0.5%)        
財報評分: 最新36分 / 平均41分        上市指數: 15303.32 (126.88 / +0.84%)

 * 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。

1314 中石化 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.5214.4915.7417.9414.130.22-2.27-0.444.655.49
營業利益率-6.847.158.6410.866.58-10.31-12.08-8.9-3.55-1.38
稅前淨利率-4.4411.3513.8114.618.190.59-4.1-1.280.076.29
稅後淨利率-4.5110.2312.9613.168.013.840.354.940.035.85
稅後淨利率 (母公司)-4.4910.2512.9713.188.023.870.384.970.055.87
每股稅前盈餘 (元)-0.091.211.10.740.190.03-0.21-0.0400.65
每股稅後盈餘 (元)-0.091.091.030.670.180.210.020.1400.61
每股淨值 (元)21.3421.2722.5922.2121.7621.5621.2221.3221.4423.68
股東權益報酬率 (季累計)-0.414.754.663.050.840.980.070.6802.58
股東權益報酬率 (年預估)-1.654.756.216.13.350.980.091.350.012.58
資產報酬率 (季累計)-0.242.992.9920.560.670.050.4701.86
資產報酬率 (年預估)-0.982.993.9942.240.670.060.950.011.86
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-0.7399.98100.377.7140.28-40.65-46.83-42.9-34.86-23.06
毛利年成長率-96.311323214907417326.4-97.65-117-103.3-19.98-68.56
營業利益年成長率-203.1238.7243.2316.9359.9-343.2-647.5-419-32.04-113.3
稅前淨利年成長率-153.93745773.8212316092-94.43-145-112-98.89-60.16
稅後淨利年成長率-155.9433722037333804-61.08-95.91-51.23-99.43-59.5
稅後淨利年成長率 (母公司)-155.5429.16673371.421701-60.83-95.59-51.1-99.12-59.48
每股稅後盈餘年成長率-149.64195050378.6--65.57-95-58.82-100-61.64
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)9.45.659.336.276.077.137.814.927.739.45
應收帳款 (%)2.742.943.723.663.511.891.591.52.232.03
存貨 (%)31.7531.117.0114.6512.0112.0711.9311.8811.4610.06
速動資產 (%)12.428.8613.6310.8610.49.8210.127.1410.5912.63
流動資產 (%)47.2842.3434.6230.5827.325.8227.2125.6227.5824.87
基金與投資 (%)32.5137.8143.246.9249.450.7250.2751.7350.452.89
固定資產 (%)19.6219.3421.7222.0422.8322.9722.0922.1921.5521.9
無形資產 (%)0.130.130.140.140.160.150.160.170.180.18
其他資產 (%)0.460.370.320.310.30.320.260.280.280.15
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率67.5-32.1356.9110.13-12.8-7.3265.18-36.87-15.14.96
應收帳款季成長率-6.1-11.317.3410.9990.4720.889.62-33.2214.26-36.44
存貨季成長率2.72105.122.4929.812.012.714.382.8918.34318.3
流動資產季成長率12.3837.1719.4319.278.35-3.6510.41-7.815.1529.68
基金與投資季成長率-13.49-1.82-2.861.1-0.162.431.031.86-1.064.42
固定資產季成長率2.07-0.123.932.81.875.563.522.22.16-6.88
無形資產季成長率1.832.072.41-3.16.86-2.67-3.18-3.82-1.04-3.55
其他資產季成長率25.1528.2211.046.95-3.6926.17-4.89-0.3690.12-89.42
資產總額季成長率0.6412.155.56.462.51.523.96-0.753.825.26
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率96.452.2839.6647.02-15.73-17.95-7.08-61.34-40.92-32.32
應收帳款年成長率-0.78101.3174.3180.168.551.11-46.84-51.07-25.98-28.9
存貨年成長率235232.666.5941.9612.5230.54431.6477.3429.1332.4
流動資產年成長率119.6111.748.7237.486.2712.935220.0630.1510.93
基金與投資年成長率-16.59-3.740.434.455.244.36.326.44.787.2
固定資產年成長率8.938.7114.8814.4313.7614.090.65-0.4-0.778.32
無形資產年成長率3.158.253.23-2.41-3.15-10.31-11.12-9.55-3.28-5.63
其他資產年成長率90.5746.6644.3123.6115.16127.3-80.9490.1786.71-81.01
資產總額年成長率26.7729.1216.8815.177.378.7512.758.029.477.54
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)33.223.463.493.212.692.533.382.493.26
流動負債 (%)16.1715.318.948.658.048.349.1710.2110.499.06
長期負債 (%)12.9513.7216.7114.1411.8810.489.644.794.836.97
營業準備 (%)2.372.361.431.511.611.691.651.711.952.04
其他負債 (%)43.985.785.815.825.515.486.015.134.79
負債總額 (%)40.6340.5538.5536.2233.6432.4532.4829.4729.6130.35
普通股股本 (%)27.7627.9427.228.6930.5531.3131.7933.0532.829.39
股東權益總額 (%)59.3759.4561.4563.7866.3667.5567.5270.5370.3969.65
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-6.134.334.5715.8521.948.32-22.2334.44-20.64-10.09
流動負債季成長率6.3192.128.9414.55-1.13-7.72-6.6-3.3920.1813.21
長期負債季成長率-5-7.8824.6326.7916.2110.35109.1-1.61-27.9946.23
營業準備季成長率0.9184.910.12-0.38-2.124.120.14-12.76-0.93-4.58
其他負債季成長率1-22.785.036.28.292.08-5.2216.4311.14213.7
負債總額季成長率0.8317.9712.314.626.261.4314.59-1.231.2917.94
普通股股本季成長率015.2200000015.870
股東權益總額季成長率0.518.51.652.320.71.57-0.48-0.554.920.55
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率18.6454.1160.0119.0138.11-10.12-25.4-23.28-29.19-34.86
流動負債年成長率154.913713.86-2.38-17.660.0822.7732.6555.6916.74
長期負債年成長率38.2769.16102.6240163.963.49116.64.041.7476.42
營業準備年成長率86.1380.531.661.67-10.97-9.88-17.41-17.05-1.56-1.26
其他負債年成長率-13-6.7323.3111.2621.9825.19284.7219.2275894.1
負債總額年成長率53.161.3538.7241.5621.9816.2835.2216.5624.3730.03
普通股股本年成長率15.2215.2200015.8715.8721.6721.675
股東權益總額年成長率13.4213.636.384.151.235.474.414.814.210
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比58.1336.89104.472.575.4185.585.1448.1473.68104.3
速動比76.8257.88152.5125.5129.2117.7110.369.9101139.3
流動比292.4276.6387.4353.3339.3309.6296.6250.9262.9274.4
利息保障倍數-2.8413.3319.3621.7811.731.47-2.23-0.091.0714.27
現金流量比 (季累計)-11.49-142.5-83.37-47.51-13.09-47.32-48.78-32.63-29.7-96.13
現金流量比 (年預估)-45.96-142.5-111.2-95.01-52.35-47.32-65.04-65.25-118.8-96.13
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率99.4885.5184.2682.0685.8799.78102.3100.495.3594.51
營業費用率7.367.347.17.087.5510.539.818.468.26.87
應收帳款週轉率 (次/年)7.6411.7910.7410.8210.348.939.6510.8710.1112.57
應收款項收現日數 (日)47.7530.9633.9833.7335.2940.8837.8133.5736.1129.03
應付帳款週轉率 (次/年)6.968.378.378.038.145.886.175.87.177.02
應付款項付現日數 (日)52.4743.643.6345.4644.8262.1159.1562.9250.9151.97
存貨週轉率 (次/年)0.691.11.761.8621.571.611.751.914.69
平均售貨日數 (日)530.6332.6206.9196.3182.8232.7226.5208.3191.277.87
固定資產週轉率 (次/年)1.121.41.381.351.220.780.790.870.991.46
總資產週轉率 (次/年)0.220.290.310.30.280.170.170.190.220.32
淨值週轉率 (次/年)0.370.460.480.460.420.250.250.270.310.44
應收帳款佔營收比率 (季累計)50.6911.3317.2325.150.7111.2612.5815.9242.216.61
應收帳款佔營收比率 (年預估)12.6711.3312.9212.5512.6811.269.447.9610.556.61
存貨佔營收比率 (季累計)586.2119.878.8100.6173.772.0394.72125.9216.632.75
存貨佔營收比率 (年預估)146.6119.859.150.2843.4372.0371.0462.9454.1532.75
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.69-8.94-2.74-1.44-0.34-1.28-1.85-0.99--2.95
每股投資現金流量 (元)1.651.360.09-0.48-0.42-1.79-1.91-1.58--1.71
每股融資現金流量 (元)0.377.643.811.840.442.663.381.34-3.17
每股淨現金流量 (元)1.40.051.15-0.09-0.29-0.5-0.42-1.27--1.53
每股自由現金流量 (元)0.96-7.58-2.65-1.91-0.76-3.07-3.76-2.58--4.66
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率68.4268.2162.7356.7850.6948.0448.141.7742.0643.57
長期資金適合率368.7378.3359.9353.5342.7339.7349.2339.5349.1349.9
所得稅佔稅前淨利比率-1.379.866.169.952.22-550.1108.648553.36.97
業外損益佔營收比率2.394.25.173.751.6110.97.987.613.627.67
業外損益佔稅前淨利比率-53.8336.9837.4425.6719.631847-194.3-593.15107121.9
財報評分 (100為滿分)23364345403432323634


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