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1314 中石化期貨標的權證標的資料日期: 09/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
9.85 9.87 -0.02 -0.2% 1.52% 9.86 9.96 9.81
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,7634,700 萬 2,252 2.1 張/筆 9.87 元 0.48 51.84 -0.74
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)
8,1058,013 萬 3,248 2.5 張/筆 9.89 元 -0.1 (-1%)

連漲連跌: 連3跌  ( -0.2元 / -1.99%)        
財報評分: 最新36分 / 平均41分        上市指數: 14118.38 (-166.25 / -1.16%)

 * 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。

1314 中石化 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率1.780.5214.4915.7417.4414.130.22-2.27-0.444.65
營業利益率-6.1-6.847.158.6410.376.58-10.31-12.08-8.9-3.55
稅前淨利率-5.1-4.4411.3513.8114.128.190.59-4.1-1.280.07
稅後淨利率-5.12-4.5110.2312.9612.668.013.840.354.940.03
稅後淨利率 (母公司)-5.07-4.4910.2512.9712.688.023.870.384.970.05
每股稅前盈餘 (元)-0.21-0.091.211.10.720.190.03-0.21-0.040
每股稅後盈餘 (元)-0.21-0.091.091.030.640.180.210.020.140
每股淨值 (元)20.7121.3421.2722.5922.2121.7621.5621.2221.3221.44
股東權益報酬率 (季累計)-1-0.414.754.662.940.840.980.070.680
股東權益報酬率 (年預估)-2-1.654.756.215.883.350.980.091.350.01
資產報酬率 (季累計)-0.58-0.242.992.991.930.560.670.050.470
資產報酬率 (年預估)-1.17-0.982.993.993.852.240.670.060.950.01
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-6.94-0.7399.98100.377.7140.28-40.65-46.83-42.9-34.86
毛利年成長率-90.5-96.311323214907215326.4-97.65-117-103.3-19.98
營業利益年成長率-154.8-203.1238.7243.2307359.9-343.2-647.5-419-32.04
稅前淨利年成長率-133.6-153.93745773.8205416092-94.43-145-112-98.89
稅後淨利年成長率-137.7-155.94337220355.233804-61.08-95.91-51.23-99.43
稅後淨利年成長率 (母公司)-137.2-155.5429.16673353.721701-60.83-95.59-51.1-99.12
每股稅後盈餘年成長率-132.6-149.64195050360.6--65.57-95-58.82-100
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)9.659.45.659.336.286.077.137.814.927.73
應收帳款 (%)2.612.742.943.723.663.511.891.591.52.23
存貨 (%)31.8431.7531.117.0114.6712.0112.0711.9311.8811.46
速動資產 (%)12.4912.428.8613.6310.8810.49.8210.127.1410.59
流動資產 (%)47.6947.2842.3434.6230.6327.325.8227.2125.6227.58
基金與投資 (%)32.1232.5137.8143.246.9949.450.7250.2751.7350.4
固定資產 (%)19.5519.6219.3421.7221.9222.8322.9722.0922.1921.55
無形資產 (%)0.130.130.130.140.140.160.150.160.170.18
其他資產 (%)0.510.460.370.320.310.30.320.260.280.28
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率3.2267.5-32.1356.9110.13-12.8-7.3265.18-36.87-15.1
應收帳款季成長率-4.35-6.1-11.317.3410.9990.4720.889.62-33.2214.26
存貨季成長率0.832.72105.122.4929.812.012.714.382.8918.34
流動資產季成長率1.3812.3837.1719.4319.278.35-3.6510.41-7.815.15
基金與投資季成長率-0.67-13.49-1.82-2.861.1-0.162.431.031.86-1.06
固定資產季成長率0.162.07-0.124.692.051.875.563.522.22.16
無形資產季成長率2.441.832.072.41-3.16.86-2.67-3.18-3.82-1.04
其他資產季成長率11.2125.1528.2211.046.95-3.6926.17-4.89-0.3690.12
資產總額季成長率0.520.6412.155.676.292.51.523.96-0.753.82
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率84.1396.452.2839.6647.02-15.73-17.95-7.08-61.34-40.92
應收帳款年成長率-14.49-0.78101.3174.3180.168.551.11-46.84-51.07-25.98
存貨年成長率160.2235232.666.5941.9612.5230.54431.6477.3429.1
流動資產年成長率86.65119.6111.748.7237.486.2712.935220.0630.15
基金與投資年成長率-18.05-16.59-3.740.434.455.244.36.326.44.78
固定資產年成長率6.918.938.7114.8813.613.7614.090.65-0.4-0.77
無形資產年成長率9.053.158.253.23-2.41-3.15-10.31-11.12-9.55-3.28
其他資產年成長率98.1690.5746.6644.3123.6115.16127.3-80.9490.1786.71
資產總額年成長率19.8926.7729.1216.8814.997.378.7512.758.029.47
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)3.8333.223.463.493.212.692.533.382.49
流動負債 (%)16.7616.1715.318.948.678.048.349.1710.2110.49
長期負債 (%)14.1812.9513.7216.7114.1711.8810.489.644.794.83
營業準備 (%)2.382.372.361.431.511.611.691.651.711.95
其他負債 (%)4.2343.985.785.825.825.515.486.015.13
負債總額 (%)42.6840.6340.5538.5536.2733.6432.4532.4829.4729.61
普通股股本 (%)27.6227.7627.9427.228.7430.5531.3131.7933.0532.8
股東權益總額 (%)57.3259.3759.4561.4563.7366.3667.5567.5270.5370.39
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率28.26-6.134.334.5715.8521.948.32-22.2334.44-20.64
流動負債季成長率4.156.3192.128.9414.55-1.13-7.72-6.6-3.3920.18
長期負債季成長率10.04-5-7.8824.6326.7916.2110.35109.1-1.61-27.99
營業準備季成長率10.9184.910.12-0.38-2.124.120.14-12.76-0.93
其他負債季成長率6.411-22.785.036.28.292.08-5.2216.4311.14
負債總額季成長率5.610.8317.9712.314.626.261.4314.59-1.231.29
普通股股本季成長率0015.2200000015.87
股東權益總額季成長率-2.960.518.51.92.070.71.57-0.48-0.554.92
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率31.3618.6454.1160.0119.0138.11-10.12-25.4-23.28-29.19
流動負債年成長率131.7154.913713.86-2.38-17.660.0822.7732.6555.69
長期負債年成長率20.0138.2769.16102.6240163.963.49116.64.041.74
營業準備年成長率88.786.1380.531.661.67-10.97-9.88-17.41-17.05-1.56
其他負債年成長率-12.83-13-6.7323.3111.2621.9825.19284.7219.2275
負債總額年成長率41.0753.161.3538.7241.5621.9816.2835.2216.5624.37
普通股股本年成長率15.2215.2215.2200015.8715.8721.6721.67
股東權益總額年成長率7.8313.4213.636.383.891.235.474.414.814.21
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比57.6158.1336.89104.472.575.4185.585.1448.1473.68
速動比74.5176.8257.88152.5125.5129.2117.7110.369.9101
流動比284.6292.4276.6387.4353.3339.3309.6296.6250.9262.9
利息保障倍數-3.24-2.8413.3319.3621.0811.731.47-2.23-0.091.07
現金流量比 (季累計)-14.1-11.49-142.5-83.37-48.34-13.09-47.32-48.78-32.63-29.7
現金流量比 (年預估)-28.21-45.96-142.5-111.2-96.68-52.35-47.32-65.04-65.25-118.8
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率98.2299.4885.5184.2682.5685.8799.78102.3100.495.35
營業費用率7.887.367.347.17.087.5510.539.818.468.2
應收帳款週轉率 (次/年)8.217.6411.7910.7410.8210.348.939.6510.8710.11
應收款項收現日數 (日)44.4747.7530.9633.9833.7335.2940.8837.8133.5736.11
應付帳款週轉率 (次/年)6.356.968.378.378.088.145.886.175.87.17
應付款項付現日數 (日)57.4752.4743.643.6345.1944.8262.1159.1562.9250.91
存貨週轉率 (次/年)0.710.691.11.761.8721.571.611.751.91
平均售貨日數 (日)513.4530.6332.6206.9195.1182.8232.7226.5208.3191.2
固定資產週轉率 (次/年)1.171.121.41.381.361.220.780.790.870.99
總資產週轉率 (次/年)0.230.220.290.310.30.280.170.170.190.22
淨值週轉率 (次/年)0.390.370.460.480.460.420.250.250.270.31
應收帳款佔營收比率 (季累計)23.0650.6911.3317.2325.150.7111.2612.5815.9242.21
應收帳款佔營收比率 (年預估)11.5312.6711.3312.9212.5512.6811.269.447.9610.55
存貨佔營收比率 (季累計)281.1586.2119.878.8100.6173.772.0394.72125.9216.6
存貨佔營收比率 (年預估)140.6146.6119.859.150.2843.4372.0371.0462.9454.15
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-0.86-0.69-8.94-2.74-1.46-0.34-1.28-1.85-0.99-
每股投資現金流量 (元)1.121.651.360.09-0.45-0.42-1.79-1.91-1.58-
每股融資現金流量 (元)1.160.377.643.811.840.442.663.381.34-
每股淨現金流量 (元)1.491.40.051.15-0.09-0.29-0.5-0.42-1.27-
每股自由現金流量 (元)0.260.96-7.58-2.65-1.91-0.76-3.07-3.76-2.58-
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率74.4768.4268.2162.7356.9250.6948.0448.141.7742.06
長期資金適合率365.8368.7378.3359.9355.4342.7339.7349.2339.5349.1
所得稅佔稅前淨利比率-0.46-1.379.866.1610.32.22-550.1108.648553.3
業外損益佔營收比率12.394.25.173.751.6110.97.987.613.62
業外損益佔稅前淨利比率-19.66-53.8336.9837.4426.5719.631847-194.3-593.15107
財報評分 (100為滿分)23233643454034323236


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