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1565 精華期貨標的權證標的資料日期: 05/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
269.5 266 +3.5 +1.32% 1.88% 266.5 271.5 266.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1684,504 萬 219 0.8 張/筆 268.5 元 2.46 13.36 0.32
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)
1784,735 萬 226 0.8 張/筆 266.2 元 +1.5 (+0.57%)

連漲連跌: 連3漲  ( +7元 / +2.67%)        
財報評分: 最新59分 / 平均74分        上櫃指數: 195.99 (3.18 / +1.65%)

 * 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。

1565 精華 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.3429.8330.0529.4729.6327.4226.2728.2230.5933.51
營業利益率22.2322.7922.9621.9422.4219.9918.8620.6322.8625.99
稅前淨利率27.5521.3621.5619.821.6918.818.1619.8323.6325.44
稅後淨利率22.0417.5517.716.5217.3614.8814.2115.4418.920.28
稅後淨利率 (母公司)22.0417.5517.716.5217.3614.8814.2115.4418.920.28
每股稅前盈餘 (元)7.3522.8817.4210.45.6218.6713.0310.036.2632.03
每股稅後盈餘 (元)5.8818.814.38.684.514.7810.27.815.0125.53
每股淨值 (元)109.4118.4113.8120.2116.1111.6106.5104.1119.3114.3
股東權益報酬率 (季累計)5.1616.3412.697.493.9513.089.247.164.2922.25
股東權益報酬率 (年預估)20.6616.3416.9214.9815.813.0812.3214.3117.1422.25
資產報酬率 (季累計)3.4811.398.865.42.829.056.294.693.0115
資產報酬率 (年預估)13.9411.3911.8210.811.289.058.399.3812.0215
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率3.047.8912.573.81-2.2-21.11-24.1-20.16-17.75-4.93
毛利年成長率2.0317.3728.758.42-5.27-35.46-40.06-34.12-30.43-14.81
營業利益年成長率2.1723.053710.44-4.09-39.35-43.96-38-35.22-17.86
稅前淨利年成長率30.8722.5633.693.63-10.19-41.71-46.87-43.14-34.82-22.83
稅後淨利年成長率30.8527.240.1611.09-10.19-42.12-47.33-43.65-34.82-22.8
稅後淨利年成長率 (母公司)30.8527.240.1611.09-10.19-42.12-47.33-43.65-34.82-22.8
每股稅後盈餘年成長率30.6727.240.211.14-10.18-42.11-47.34-43.69-34.77-22.8
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)29.3727.3823.9222.7621.7822.9222.5326.4124.4725.25
應收帳款 (%)9.0910.710.6611.7611.4810.328.497.417.497.44
存貨 (%)13.1913.6714.1913.8413.9213.5414.5113.714.4113.87
速動資產 (%)38.4638.0834.5834.5333.2633.2431.0233.8231.9632.68
流動資產 (%)52.2152.349.8348.9147.747.2746.2948.4647.7847.44
固定資產 (%)45.5245.1547.7548.575050.4651.8849.8449.8450.14
無形資產 (%)0.030.040.040.050.030.040.030.040.040.05
其他資產 (%)1.441.411.291.331.241.210.760.721.461.45
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率5.0919.75.826.28-5.153.04-19.268.13-3.532.89
應收帳款季成長率-16.724.94-8.714.1911.0923.158.39-0.830.16-15.9
存貨季成長率-5.510.83.261.032.67-5.470.24-4.743.355.16
流動資產季成長率-2.199.762.64.260.753.45-9.621.620.23-1.16
固定資產季成長率-1.23-1.12-1-1.23-1.07-1.47-1.510.2-1.07-0.7
無形資產季成長率-14.66-6.11-16.261.85-21.8114.06-19.41-5.55-14.71-2.29
其他資產季成長率-0.3514.45-2.478.882.3861.610.49-50.890.1814.02
資產總額季成長率-2.024.570.711.68-0.171.3-5.370.2-0.48-0.73
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率41.4927.79.92-16.13-14.68-13.22-13.34-20.8-18.7-12.4
應收帳款年成長率-16.8810.8830.1254.4947.0432.57-9.46-16.9-18.84-30.56
存貨年成長率-0.647.961.25-1.71-7.33-6.713.780.348.7413.04
流動資產年成長率14.8418.2911.48-1.79-4.27-4.76-9-14.99-11.87-10.52
固定資產年成長率-4.5-4.35-4.68-5.18-3.8-3.8-3.06-3.02-0.27.92
無形資產年成長率8.66-0.4520.9516.32-32.11-25.95-36.56-19.29-24.18-14.52
其他資產年成長率21.1124.4375.7181.04-18.34-20.1-43.63-41.51-57.78-58.69
資產總額年成長率4.926.93.55-2.7-4.12-4.42-6.33-9.55-7.87-3.78
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)18.4913.6312.0111.2510.1112.6810.521.2910.714.4
流動負債 (%)28.1623.9622.517.4218.0420.522.2327.217.3520.34
長期負債 (%)5.575.756.727.3288.549.219.249.7910.27
負債總額 (%)34.5530.5730.2125.7827.1330.0732.4237.4628.1731.52
普通股股本 (%)5.985.866.136.176.286.276.356.016.025.99
股東權益總額 (%)65.4569.4369.7974.2272.8769.9367.5862.5471.8368.48
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率32.9718.617.5313.16-20.4222.35-53.3399.31-26.01-7.69
流動負債季成長率15.1711.3430.08-1.81-12.12-6.61-22.6557.07-15.12-16.84
長期負債季成長率-5.18-10.54-7.46-6.94-6.49-6.09-5.74-5.44-5.14-4.88
負債總額季成長率10.745.818.04-3.4-9.91-6.05-18.1233.25-11.06-12.49
普通股股本季成長率0000000000
股東權益總額季成長率-7.634.05-5.313.564.024.822.27-12.774.395.81
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率91.9114.8518.48-48.58-9.43-15.79-36.47-29.04-17.28-17.66
流動負債年成長率63.7824.964.82-37.67-0.29-3.69-14.24-26-20.57-16.98
長期負債年成長率-26.96-27.96-24.38-22.96-21.72-20.59-19.57-18.64-17.79-0.58
負債總額年成長率33.598.68-3.48-33.05-7.66-8.84-15.09-23.47-18.59-9.79
普通股股本年成長率0000000000
股東權益總額年成長率-5.766.146.9215.48-2.73-2.38-1.461.51-2.86-0.73
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比104.3114.3106.3130.7120.7111.8101.497.1141.1124.1
速動比136.6158.9153.7198.2184.3162.2139.5124.3184.2160.7
流動比185.4218.3221.4280.7264.4230.6208.2178.2275.4233.2
利息保障倍數143.7110.7110.296.71100.770.8465.4972.1684.23102.9
現金流量比 (季累計)13.160.1741.615.641.9951.3523.739.71-0.5380.22
現金流量比 (年預估)52.3960.1755.4631.287.9651.3531.6419.43-2.1180.22
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率70.6670.1769.9570.5370.3772.5873.7371.7869.4166.49
營業費用率7.17.037.097.537.27.437.417.597.727.51
應收帳款週轉率 (次/年)6.386.176.375.925.966.887.428.188.538.31
應收款項收現日數 (日)57.1859.1357.3461.6861.253.0749.1644.6242.8143.92
應付帳款週轉率 (次/年)2.793.463.783.854.013.263.482.443.523.15
應付款項付現日數 (日)131105.596.4694.7190.95112.1104.9149.4103.8116
存貨週轉率 (次/年)3.333.353.373.373.333.223.073.163.123.84
平均售貨日數 (日)109.7109.1108.3108.4109.6113.3119115.4116.995.16
固定資產週轉率 (次/年)1.391.361.361.321.291.211.161.211.271.56
總資產週轉率 (次/年)0.630.650.670.650.650.610.590.610.640.74
淨值週轉率 (次/年)0.940.930.960.910.910.880.870.930.911.1
應收帳款佔營收比率 (季累計)56.9517.0421.5236.2670.5916.5818.6224.3746.959.86
應收帳款佔營收比率 (年預估)14.2417.0416.1418.1317.6516.5813.9712.1811.749.86
存貨佔營收比率 (季累計)82.5721.7728.6342.6585.6221.7631.8445.0590.3618.4
存貨佔營收比率 (年預估)20.6421.7721.4821.3321.4121.7623.8822.5222.5918.4
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)6.1624.5915.274.410.5716.798.314.39-0.1527.24
每股投資現金流量 (元)-0.78-1.95-1.43-0.87-0.36-0.87-0.55-0.35-0.24-6.05
每股融資現金流量 (元)-3.08-12.45-11.34-3.19-2.09-21.41-14.35-2.2-1.11-27.09
每股淨現金流量 (元)2.3810.132.440.3-1.88-5.57-6.651.81-1.49-5.96
每股自由現金流量 (元)5.3822.6513.843.540.2115.927.764.05-0.3921.19
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率52.7844.0243.334.7337.2342.9947.9659.9139.2246.03
長期資金適合率156166.5160.2167.9161.7155.5148144163.8157.1
所得稅佔稅前淨利比率20.0117.8517.9316.532020.8421.7222.132020.28
業外損益佔營收比率5.32-1.44-1.39-2.15-0.73-1.19-0.71-0.80.76-0.55
業外損益佔稅前淨利比率19.32-6.73-6.47-10.86-3.35-6.31-3.89-4.023.23-2.17
財報評分 (100為滿分)68596161615557596668


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