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1537 廣隆資料日期: 12/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
138.5 138 +0.5 +0.36% 1.09% 138.5 139.5 138
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
941,303 萬 123 0.8 張/筆 138.8 元 2.64 12.4 0.44
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)
1181,632 萬 125 0.9 張/筆 138.3 元 0 (0%)

連漲連跌: 連2平盤→漲  ( +0.5元 / +0.36%)        
財報評分: 最新60分 / 平均58分        上市指數: 15012.8 (133.25 / +0.9%)

 * 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。

1537 廣隆 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率21.5523.0224.6821.0521.1321.9923.2123.2522.7821.68
營業利益率13.5414.9116.7213.7113.9115.2516.2516.8516.5215.64
稅前淨利率17.8218.5420.5314.114.1615.2717.2116.6516.5715.83
稅後淨利率13.5414.1615.4710.6910.8911.7613.3812.3512.3711.96
稅後淨利率 (母公司)13.5414.1615.4710.6910.8911.7613.3812.3512.3711.96
每股稅前盈餘 (元)12.488.374.199.997.666.793.5614.510.596.57
每股稅後盈餘 (元)9.486.393.167.585.895.232.7710.757.914.96
每股淨值 (元)52.5647.4150.0846.1444.3443.4651.5748.6246.5444.16
股東權益報酬率 (季累計)19.1713.636.5415.9512.6311.335.5221.8416.4610.58
股東權益報酬率 (年預估)25.5627.2626.1715.9516.8422.6622.0721.8421.9421.16
資產報酬率 (季累計)13.899.324.811.599.137.44.1216.1511.997.26
資產報酬率 (年預估)18.5218.6319.1811.5912.1814.816.4616.1515.9914.52
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率29.611.49-1.54-18.56-15.427.29-0.53-10.26-12.01-15.47
毛利年成長率32.176.254.67-26.25-21.528.827.79-10.77-12.39-20.5
營業利益年成長率26.13-0.751.31-33.75-28.794.599.97-8.65-9.76-18.64
稅前淨利年成長率63.1223.2117.44-31.05-27.733.486.66-11.79-15.71-23.56
稅後淨利年成長率61.1622.2113.87-29.48-25.575.498.04-12.7-15.61-21.05
稅後淨利年成長率 (母公司)61.1622.2113.87-29.48-25.575.498.04-12.7-15.61-21.05
每股稅後盈餘年成長率60.9522.1814.08-29.49-25.545.447.78-12.74-15.67-21.14
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)2525.7424.0125.292927.7130.730.3432.634.31
應收帳款 (%)16.8917.3614.9513.318.2717.3316.0617.9417.8618
存貨 (%)36.2534.7236.9635.3736.8731.8128.4126.6326.3125.41
速動資產 (%)43.7445.4741.5741.4440.1347.4449.4750.2451.1152.89
流動資產 (%)81.8881.7980.0378.577.8481.1479.3678.4378.5979.47
基金與投資 (%)3.093.163.483.913.752.852.482.381.451.33
固定資產 (%)14.0613.3514.4615.1816.0813.9116.2317.1118.1917.76
無形資產 (%)0.050.010.010.010.020.020.020.020.030.03
其他資產 (%)0.860.770.720.50.560.550.520.570.510.44
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-3.7216.15-0.31-10.17-12.86-0.833.61-5.28-11.3821.31
應收帳款季成長率-3.5525.7817.9765.79-60.2818.54-8.32.19-7.41-1.46
存貨季成長率3.491.89.72-1.22-3.4422.979.263-3.411.82
流動資產季成長率-0.7710.767.033.87-20.1112.313.631.55-7.767.71
基金與投資季成長率-3.02-1.46-6.787.469.6126.436.667.431.292.35
固定資產季成長率4.390.08-0.03-2.76-3.7-5.85-2.87-4.27-4.47-4.75
無形資產季成長率641.7-25.82-20.39-27.97-21.42-16.6913.94-25.573.79-24.22
其他資產季成長率10.5816.5750.8-8.92-14.5216.2-7.113.927.328.5
資產總額季成長率-0.878.374.992.99-16.719.842.421.75-6.725.37
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率0.14-9.36-22.61-19.57-15.19-13.755.515.060.2329.51
應收帳款年成長率137.3-2.28-7.91-28.41-55.882.85-14.5-11.51-17.35-10.78
存貨年成長率14.196.5428.7128.1633.6333.6710.673.568.86-2.63
流動資產年成長率22.2-1.62-0.24-3.41-5.579.024.552.11-2.55.58
基金與投資年成長率-4.278.1938.8258.74147.3128.685.0452.13-11.53-13.74
固定資產年成長率1.56-6.31-11.87-14.38-15.7-16.38-15.4-15.24-13.32-8.79
無形資產年成長率215.5-66.57-62.46-46.28-44.49-26.68-33.3-51.59-48.3-43.97
其他資產年成長率77.0536.8636.43-15.955.1231.9545.9160.1540.326.46
資產總額年成長率16.17-2.4-1.08-3.5-4.666.772.430.07-4.042.85
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)10.1819.399.1110.75.4426.868.3611.5810.4924.51
流動負債 (%)20.527.6617.8220.1320.0534.6516.4719.0820.6829.94
其他負債 (%)0.490.490.530.560.710.60.680.690.660.62
負債總額 (%)27.2234.9225.5127.9428.6841.7824.1126.7328.8837.05
普通股股本 (%)13.8513.7314.8815.6216.0813.414.7115.0715.2814.25
股東權益總額 (%)72.7865.0874.4972.0671.3258.2275.8973.2771.1262.95
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-47.97130.6-10.59102.7-83.14252.7-26.0112.25-60.07168.1
流動負債季成長率-26.5268.23-7.073.41-51.81131.2-11.63-6.09-35.57123.7
其他負債季成長率-0.58-0.32-0.36-19.12-0.71-3.16-0.356.43-0.39-7.03
負債總額季成長率-22.7248.38-4.140.32-42.8290.32-7.61-5.84-27.2882.33
普通股股本季成長率00000000.3500
股東權益總額季成長率10.86-5.338.534.072.02-15.736.074.845.38-15.6
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率117.5-29.547.78-10.81-50.6116.99-11.094.145.343.73
流動負債年成長率18.79-22.087.061.81-7.5523.5919.65-14.9913.11
其他負債年成長率-20.15-20.25-22.52-22.511.972.31-1.78-6.77-20.69-20.07
負債總額年成長率10.26-18.424.650.86-5.3420.415.355.32-7.979.95
普通股股本年成長率00000.340.340.340.3500
股東權益總額年成長率18.549.09-2.9-5.09-4.39-1.25-1.09-1.71-2.34-0.92
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比121.993.04134.8125.6144.679.98186.4159157.6114.6
速動比213.3164.4233.3205.9200.1136.9300.4263.3247.2176.7
流動比399.3295.7449.1389.9388.2234.2482411380.1265.5
利息保障倍數61561317367241109206155055615121715402051
現金流量比 (季累計)37.678.43.8555.7741.745.948.49122.792.3233.62
現金流量比 (年預估)50.2216.8115.4255.7755.6511.8833.95122.7123.167.23
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率78.4576.9875.3278.9578.8778.0176.7976.7577.2278.32
營業費用率8.018.117.967.357.226.746.966.46.266.04
應收帳款週轉率 (次/年)8.998.518.766.928.447.147.246.846.776.35
應收款項收現日數 (日)40.5842.941.6552.7743.2751.150.3853.3553.957.45
應付帳款週轉率 (次/年)10.296.619.457.6810.254.999.58.849.235.28
應付款項付現日數 (日)35.4655.2338.6347.5635.6173.1138.4341.2739.5469.07
存貨週轉率 (次/年)2.992.892.582.772.793.343.433.833.843.72
平均售貨日數 (日)121.9126.2141.4131.9130.7109.2106.395.295.1498.12
固定資產週轉率 (次/年)9.379.268.376.76.738.167.397.016.736.41
總資產週轉率 (次/年)1.371.321.241.081.121.261.231.311.291.21
淨值週轉率 (次/年)1.891.931.691.491.551.931.651.771.771.77
應收帳款佔營收比率 (季累計)17.4528.0849.4112.069.5329.1752.8213.7218.2830.43
應收帳款佔營收比率 (年預估)13.0914.0412.3512.067.1514.5813.2113.7213.7115.21
存貨佔營收比率 (季累計)37.4656.18122.132.0642.5253.5293.4220.3726.9142.96
存貨佔營收比率 (年預估)28.128.0930.5332.0631.8926.7623.3620.3720.1821.48
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)5.591.70.467.215.221.540.9515.5912.497.06
每股投資現金流量 (元)-0.89-0.5-0.29-0.82-0.67-0.71-0.25-2.36-0.7-0.48
每股融資現金流量 (元)-6.77-0.49-0.49-9.94-6.260.10.1-11.66-9.32-1.67
每股淨現金流量 (元)1.862.56-0.05-3.95-2.110.560.730.972.14.84
每股自由現金流量 (元)4.71.20.186.394.550.830.7113.2211.796.58
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率37.4153.6634.2438.7740.2271.7631.7736.4840.6258.85
所得稅佔稅前淨利比率24.0123.6124.6624.1623.0922.9922.2925.8525.3224.45
業外損益佔營收比率4.283.623.810.40.250.020.96-0.190.050.19
業外損益佔稅前淨利比率24.0319.5418.572.81.740.125.59-1.170.291.18
財報評分 (100為滿分)64626460625766666862


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