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1474 弘裕資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
12.35 12.25 +0.1 +0.82% 1.22% 12.35 12.45 12.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7694.18 萬 38 2 張/筆 12.38 元 0.74 11.99 -1.07
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)
131161.6 萬 70 1.9 張/筆 12.3 元 0 (0%)

連漲連跌: 首日上漲  ( +0.1元 / +0.82%)        
財報評分: 最新40分 / 平均40分        上市指數: 15548.01 (244.69 / +1.6%)

 * 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。

1474 弘裕 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.8414.7216.0417.5617.3214.0713.1513.0812.29.26
營業利益率2.354.025.236.076.632.41.440.861.430.05
稅前淨利率4.95.076.056.96.8342.790.920.671.92
稅後淨利率3.884.034.815.635.513.532.221.490.091.13
稅後淨利率 (母公司)3.794.114.95.755.693.762.491.810.421.51
每股稅前盈餘 (元)0.341.371.20.850.420.880.440.090.030.51
每股稅後盈餘 (元)0.261.110.970.710.350.830.390.180.020.4
每股淨值 (元)16.7915.9315.6815.8415.5315.2114.8114.5314.4414.45
股東權益報酬率 (季累計)1.616.916.084.422.165.182.3310.032.04
股東權益報酬率 (年預估)6.426.918.118.858.635.183.11.990.132.04
資產報酬率 (季累計)0.813.473.062.291.142.71.20.520.021.05
資產報酬率 (年預估)3.253.474.084.574.562.71.61.030.071.05
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率12.522.5827.3525.6916.22-17.2-21.44-25.94-21.37-4.57
毛利年成長率-16.5628.2455.368.7764.9125.818.8123.4327.6-22.66
營業利益年成長率-60.12105.1362782.2437.53883329.5145.4161-98.18
稅前淨利年成長率-19.3655.34176.2846.6108472.72718.7238.392.85-54.25
稅後淨利年成長率-20.8239.81175.5374.47158158.2337.6222.7128.6-62.65
稅後淨利年成長率 (母公司)-25.1734.11150.6300.31474106.5691.83943.07-53.93
每股稅後盈餘年成長率-25.7133.73148.7294.41650107.5657.14000-54.02
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)14.7714.1916.5418.3315.7319.012118.6416.6315.45
應收帳款 (%)17.0819.2318.6516.0717.1116.6916.1113.5616.6518.74
存貨 (%)22.0121.8623.6623.6924.4123.4822.7223.8924.5522.39
速動資產 (%)33.7134.9936.1935.5833.9536.2537.532.6733.7234.63
流動資產 (%)59.0360.0962.6362.261.0362.5162.9361.559.3558.85
基金與投資 (%)2.372.462.242.332.482.492.162.222.33.93
固定資產 (%)36.3335.2532.7833.1733.7832.632.8334.0636.0434.84
無形資產 (%)0.260.270.280.310.340.320.320.340.370.39
其他資產 (%)1.111.061.090.951.20.680.770.840.910.78
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率2.96-12.5-6.1624.22-19.22-9.2415.9516.067.456.97
應收帳款季成長率-12.115.1220.730.090.13.8422.3-15.67-11.313.05
存貨季成長率-0.4-5.83.853.441.553.58-2.080.719.49-10.35
流動資產季成長率-2.83-2.144.688.63-4.64-0.425.337.250.7-3.66
基金與投資季成長率-4.5811.92-0.01-0.04-2.6615.560.11-0.1-41.59-6.12
固定資產季成長率1.949.682.764.641.21-0.46-0.76-2.23.3-1.22
無形資產季成長率-1.19-3.92-4.91-3.825.18-1.95-1.57-5.44-4.59-3.81
其他資產季成長率4.3-0.9719.02-15.471.08-10.85-6.02-4.0516.8314.22
資產總額季成長率-1.091.993.976.57-2.340.252.953.5-0.14-3.25
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率5.01-17.61-14.535.61-1.3331.2454.6721.43-14.86-12.57
應收帳款年成長率11.6427.1525.627.247.2-5.01-5.73-21.88-12.8-0.64
存貨年成長率0.792.7612.996.553.7311.84-3.2-1.96-9.2-9.7
流動資產年成長率8.136.117.988.657.2813.289.62.73-12.17-6.83
基金與投資年成長率6.748.8912.4412.5712.51-32.49-45.16-45.25-45.23-6.28
固定資產年成長率20.2219.368.334.62-2.22-0.2-0.970.065.395.14
無形資產年成長率-13.18-7.58-5.68-2.38-4.01-12.92-14.58-21.43-22.43-17.45
其他資產年成長率470.653.5721.2737.53-6.0820.33-31.94-37.98-68.87
資產總額年成長率11.7910.388.497.424.326.662.94-1.23-8.69-4.73
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)14.8516.9118.214.2913.815.6513.9413.0114.115.1
流動負債 (%)26.736.0437.5333.8134.3937.1839.2138.2235.9337.28
長期負債 (%)18.0212.2211.1112.289.198.518.078.459.147.58
其他負債 (%)1.431.150.560.580.630.620.530.60.630.66
負債總額 (%)47.8151.0250.8148.3446.0548.3349.5148.9747.5447.54
普通股股本 (%)30.8130.4731.0832.3134.4433.6333.7234.7135.9335.88
股東權益總額 (%)52.1948.9849.1951.6653.9551.6750.4951.0352.4652.46
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-13.13-5.2932.4510.34-13.8712.5210.35-4.49-6.81-4.1
流動負債季成長率-26.73-2.0415.414.77-9.65-4.955.6110.11-3.76-19.96
長期負債季成長率45.8512.16-5.9142.415.475.79-1.69-4.3120.31157.4
其他負債季成長率22.421110.07-1.78-1.5417.8-9.51-1.49-4.811.7
負債總額季成長率-7.322.429.2711.88-6.93-2.154.16.6-0.14-8.73
普通股股本季成長率0000000000
股東權益總額季成長率5.41.55-0.992.041.962.611.840.68-0.152.33
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率20.2519.2341.6418.022.1510.52-5.8-24.6-27.38-12.4
流動負債年成長率-13.217.023.83-4.99-0.146.38-10.42-19.57-30.82-21.91
長期負債年成長率119.258.5149.556.24.9519.71191.3789643.2414.8
其他負債年成長率153.9104.214.013.13.4-0.04-13.7-5.97-2.6334.88
負債總額年成長率16.0516.5311.336.061.068.441.14-4.15-15.02-8.09
普通股股本年成長率0000000000
股東權益總額年成長率8.154.625.718.737.285.064.761.73-2.07-1.47
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比55.3339.3744.0854.2245.7351.1453.5648.7846.2841.45
速動比126.397.0896.44105.298.7197.5295.6485.4893.8592.9
流動比221.1166.7166.9184177.5168.1160.5160.9165.2157.9
利息保障倍數10.0713.611617.0216.848.585.882.492.154.75
現金流量比 (季累計)8.9811.377.074.96-0.5310.274.214.720.9712.48
現金流量比 (年預估)35.9111.379.439.92-2.1410.275.629.453.8812.48
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率87.1685.2883.9682.4482.6885.9386.8586.9287.890.74
營業費用率10.4910.710.8111.4910.6911.6611.7112.2210.779.21
應收帳款週轉率 (次/年)4.614.794.84.964.94.324.134.294.245.07
應收款項收現日數 (日)79.176.2676.1173.6574.5484.4888.4385.098671.98
應付帳款週轉率 (次/年)4.64.514.24.474.644.274.34.284.525.35
應付款項付現日數 (日)79.3680.9386.8981.6278.6385.5484.9485.3180.8268.22
存貨週轉率 (次/年)3.333.253.032.842.862.862.762.592.813.67
平均售貨日數 (日)109.6112.3120.6128.7127.7127.6132.1140.7129.999.52
固定資產週轉率 (次/年)2.342.542.62.472.492.272.122.012.122.8
總資產週轉率 (次/年)0.840.860.850.810.830.760.720.690.750.93
淨值週轉率 (次/年)1.661.721.691.571.571.471.41.341.431.8
應收帳款佔營收比率 (季累計)81.123.3930.4440.3981.7322.5530.8639.988.619.66
應收帳款佔營收比率 (年預估)20.2723.3922.8320.220.4322.5523.1519.9522.1519.66
存貨佔營收比率 (季累計)104.526.5938.6159.57116.631.7243.5270.27130.723.48
存貨佔營收比率 (年預估)26.1226.5928.9629.7829.1531.7232.6435.1432.6623.48
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)0.781.350.860.52-0.051.140.50.530.091.3
每股投資現金流量 (元)-0.25-3.03-1.82-1.32-0.62-0.5-0.18-0.77-0.09-0.46
每股融資現金流量 (元)-0.360.720.660.84-0.430.651.481.390.24-1.25
每股淨現金流量 (元)0.14-1-0.330.02-1.11.351.941.080.29-0.62
每股自由現金流量 (元)0.53-1.68-0.96-0.8-0.670.640.32-0.2400.84
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率91.6104.2103.393.5985.3693.5298.0895.9590.6290.6
長期資金適合率193.3173.6183.9192.8186.9184.6178.3174.6170.9172.3
所得稅佔稅前淨利比率20.8620.6420.518.3319.411.8320.3-62.9686.8641.01
業外損益佔營收比率2.551.050.820.830.21.61.350.05-0.761.87
業外損益佔稅前淨利比率52.0120.7713.5112.022.9639.9948.295.59-113.797.4
財報評分 (100為滿分)43404345434545454343


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