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1586 和勤資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
38.55 38.5 +0.05 +0.13% 0.52% 38.55 38.55 38.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
59227.9 萬 53 1.1 張/筆 38.47 元 1.98 33.52 -0.79
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)
103396.3 萬 74 1.4 張/筆 38.29 元 0 (0%)

連漲連跌: 首日上漲  ( +0.05元 / +0.13%)        
財報評分: 最新40分 / 平均38分        上櫃指數: 197.66 (0.55 / +0.28%)

 * 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。

1586 和勤 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.3819.3820.2920.320.3421.5622.0521.2919.814.82
營業利益率3.157.028.399.359.7910.0110.18.314.992.94
稅前淨利率4.16.848.48.959.949.279.198.895.211.79
稅後淨利率3.644.084.965.386.2865.955.813.10.96
稅後淨利率 (母公司)3.644.084.965.386.2865.955.813.10.96
每股稅前盈餘 (元)0.362.162.021.410.762.611.841.130.290.49
每股稅後盈餘 (元)0.321.291.190.850.481.691.190.740.170.26
每股淨值 (元)19.4819.4319.5218.9419.0219.2118.1217.9917.8617.84
股東權益報酬率 (季累計)1.636.756.14.452.529.366.764.140.941.43
股東權益報酬率 (年預估)6.536.758.138.910.069.369.028.293.771.43
資產報酬率 (季累計)0.62.532.31.660.953.562.571.580.360.59
資產報酬率 (年預估)2.392.533.063.333.793.563.423.161.430.59
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率15.5814.9921.2330.9549.589.699.381.1-2.76-14.7
毛利年成長率-6.933.3511.5624.8653.6259.5889.0774.49140.5-32.18
營業利益年成長率-62.8-19.370.7147.37193.2273.834016826177-63.45
稅前淨利年成長率-52.27-15.1610.7931.83185.6466.994362975147.1-75.72
稅後淨利年成長率-32.97-21.780.9921.41203.1586.11072310232138.1-80.33
稅後淨利年成長率 (母公司)-32.97-21.780.9921.41203.1586.11072310232138.1-80.33
每股稅後盈餘年成長率-33.33-23.67014.86182.4550118007500137-80.88
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)8.7511.9510.0912.1412.611.468.789.6211.188.65
應收帳款 (%)21.319.320.8718.2319.9321.1321.0219.7417.7522.36
存貨 (%)14.914.9514.1913.6813.0412.3113.3713.7113.9812.95
速動資產 (%)30.0531.2530.9630.3732.5332.5929.829.3728.9331.01
流動資產 (%)49.750.5149.6748.549.7449.3847.5247.9248.6349.02
基金與投資 (%)0000000000.26
固定資產 (%)45.945.2445.8147.0145.4146.3348.4947.9146.2145.78
無形資產 (%)0.240.250.190.190.190.20.220.250.180.19
其他資產 (%)3.823.423.643.593.983.252.722.653.923.81
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-26.5921.11-14.93-3.713.3740.77-2.51-15.7228.261.82
應收帳款季成長率10.66-5.3817.19-8.65-2.678.413.748.92-21.2210.35
存貨季成長率-0.097.836.164.759.27-0.724.25-3.967.11-1.85
流動資產季成長率-1.344.044.82-2.63.9312.065.97-3.52-1.564.24
基金與投資季成長率-1000-50.86093.3350---100-2.74
固定資產季成長率1.741.04-0.293.441.123.038.161.520.1556.74
無形資產季成長率-4.1237.850.713.51-6.21-2.36-2.7231.06-2.0415.47
其他資產季成長率12.06-3.973.77-9.726.1528.6710.01-33.92.09-56.27
資產總額季成長率0.262.322.34-0.13.177.836.86-2.08-0.7815.92
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-27.1612.4830.7449.8431.1348.367.3121.5411.5947.64
應收帳款年成長率12.1-1.412.959.6330.715.87.7-15.4-14.62-6.6
存貨年成長率19.831.0220.6318.478.626.475.26-3.65-6.12-17.29
流動資產年成長率4.7910.3818.920.219.0712.794.92-5.6-5.61-4.64
基金與投資年成長率-100-542.5---99.38-99.6-100-100-6.91
固定資產年成長率6.045.387.4616.5614.3913.372.3887.1284.888.94
無形資產年成長率37.7834.77-4.54-7.7916.7621.9644.2335.04-3.7311.63
其他資產年成長率0.8413.5252.1161.2618.04-4.48-67.54-71.67-50.53-53.32
資產總額年成長率4.887.9313.7418.7716.4111.9520.3615.1517.0117.71
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)19.0718.3818.4618.7318.2118.517.516.6318.3518.54
流動負債 (%)33.2432.0630.830.6731.0630.2531.9637.7842.5642.52
長期負債 (%)28.4929.2230.1231.0230.2429.7928.322.4918.5919.17
其他負債 (%)0.20.220.240.260.260.250.180.010.010.02
負債總額 (%)63.6763.2462.9463.6463.0661.6461.6461.3261.9862.41
普通股股本 (%)19.4119.4619.5319.9819.9620.5222.1322.622.1321.95
股東權益總額 (%)36.3336.7637.0636.3636.9438.3638.3638.6838.0237.59
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率4.041.850.872.781.5413.9812.49-11.26-1.810.96
流動負債季成長率3.966.512.76-1.365.962.06-9.61-13.07-0.673.51
長期負債季成長率-2.22-0.76-0.642.54.7213.5134.518.46-3.78163.8
其他負債季成長率-6.95-6.52-6.120.734.6355.95234436.5-65.1-0.69
負債總額季成長率0.952.811.210.825.567.827.42-3.12-1.4627.82
普通股股本季成長率01.950.030.030.3304.66000
股東權益總額季成長率-0.911.494.3-1.66-0.667.845.98-0.380.350.4
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率9.867.2219.9933.8215.5311.748.78-8.0343.9313.79
流動負債年成長率12.2414.49.61-3.58-15.04-20.35-19.22-13.080.892.7
長期負債年成長率-1.185.8421.0663.8789.3874.01304.4669.3475436.2
其他負債年成長率-17.75-7.5154.33917534417161056-90.4-93.04-79.63
負債總額年成長率5.910.7316.1323.2518.4410.5631.0830.3934.8936.79
普通股股本年成長率22.330.385.0354.664.664.794.794.79
股東權益總額年成長率3.153.429.8911.6613.1114.266.37-2.86-3.79-4.42
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比26.3137.2632.7739.5940.5537.927.4825.4726.2720.34
速動比90.497.46100.599.01104.7107.793.2477.7367.9872.93
流動比149.5157.5161.3158.1160.1163.3148.7126.8114.3115.3
利息保障倍數3.888.6611.2212.5614.218.676.25.373.022.17
現金流量比 (季累計)-4.6517.296.512.52.6725.4316.2511.2912.0826.58
現金流量比 (年預估)-18.6117.298.672510.725.4321.6722.5848.3226.58
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率83.6280.6279.7179.779.6678.4477.9578.7180.285.18
營業費用率13.2312.3611.910.9510.5511.5611.9512.9814.8111.89
應收帳款週轉率 (次/年)3.233.082.943.142.942.732.662.582.32.48
應收款項收現日數 (日)113118.6124116.1124.1133.5137.4141.4159147.4
應付帳款週轉率 (次/年)2.932.722.672.642.622.512.492.4322.8
應付款項付現日數 (日)124.7134.4136.9138139.3145.2146.5150182.2130.2
存貨週轉率 (次/年)3.673.663.713.793.793.693.413.212.743.41
平均售貨日數 (日)99.3499.7298.3296.4196.398.93107.1113.6133106.9
固定資產週轉率 (次/年)1.441.361.341.321.321.291.221.1611.64
總資產週轉率 (次/年)0.660.620.620.620.60.590.580.540.460.62
淨值週轉率 (次/年)1.791.661.641.651.61.561.521.431.221.49
應收帳款佔營收比率 (季累計)130.132.2546.2159.9134.237.6249.671.55153.539
應收帳款佔營收比率 (年預估)32.5332.2534.6629.9533.5437.6237.235.7738.3839
存貨佔營收比率 (季累計)9124.9831.4144.9487.7921.9331.5649.68120.922.59
存貨佔營收比率 (年預估)22.7524.9823.5622.4721.9521.9323.6724.8430.2222.59
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.832.931.061.990.433.862.451.972.445.35
每股投資現金流量 (元)-0.76-3.26-2.9-2.27-1.14-4.31-2.8-0.88-0.76-10.33
每股融資現金流量 (元)-0.620.931.510.881.452.120.6-0.42-0.396.55
每股淨現金流量 (元)-1.70.7-0.410.530.761.880.210.331.171.32
每股自由現金流量 (元)-1.59-0.33-1.84-0.28-0.71-0.45-0.351.091.69-4.99
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率175.3172169.8175170.7160.7160.7158.6163166
長期資金適合率141.2145.8146.7143.3148147.1137.5127.7122.5124
所得稅佔稅前淨利比率11.3240.3540.9839.8736.8535.3135.2634.740.546.54
業外損益佔營收比率0.95-0.180.01-0.40.15-0.74-0.910.590.21-1.14
業外損益佔稅前淨利比率23.22-2.630.12-4.411.47-7.98-9.876.64.06-63.79
財報評分 (100為滿分)36404343474340434336


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