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1603 華電資料日期: 02/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.2 26.2 0 0% 0.95% 26.25 26.4 26.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4891,284 萬 180 2.7 張/筆 26.25 元 0.72 12.78 0.38
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)
367964.9 萬 205 1.8 張/筆 26.26 元 -0.15 (-0.57%)

連漲連跌: 連2跌→平盤  ( 0元 / 0%)        
財報評分: 最新45分 / 平均42分        上市指數: 15618.17 (217.26 / +1.41%)

 * 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。

1603 華電 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率14.3612.313.4416.3517.3816.6418.0812.3214.2312.62
營業利益率10.368.238.1210.7211.5511.1513.016.417.786.51
稅前淨利率13.438.987.8413.7315.112.8613.0916.3820.666.95
稅後淨利率11.096.836.3411.0312.2110.5910.4714.5518.565.6
稅後淨利率 (母公司)11.046.836.341112.1610.5910.4714.5218.525.6
每股稅前盈餘 (元)2.080.840.352.221.790.970.612.312.190.51
每股稅後盈餘 (元)1.710.640.281.781.440.80.492.051.960.41
每股淨值 (元)36.3836.0937.2836.5935.6635.6335.134.0533.5732.27
股東權益報酬率 (季累計)4.681.760.765.034.132.291.46.185.951.28
股東權益報酬率 (年預估)6.253.523.045.035.54.595.626.187.932.56
資產報酬率 (季累計)3.011.140.53.312.691.510.923.973.70.81
資產報酬率 (年預估)4.022.281.993.313.593.033.663.974.941.61
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率30.7624.16-4.314.2611.892.4512.54-17.32-9.750.89
毛利年成長率8.06-8.21-28.8351.6136.6835.05123.6-30.16-9.23-7.69
營業利益年成長率17.22-8.29-40.2791.2666.2475.52324.9-41.35-14.43-6.53
稅前淨利年成長率16.33-13.28-42.67-4.25-18.2289.5563.928.6987.883.2
稅後淨利年成長率18.8-19.92-42.04-13.37-26.4293.74563.940.2110.93.96
稅後淨利年成長率 (母公司)18.7-19.93-42.04-13.43-26.5393.74563.940.22111.23.96
每股稅後盈餘年成長率18.75-20-42.86-13.17-26.5395.1260040.41110.82.5
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)1.421.41.642.582.821.731.251.661.491.02
應收帳款 (%)15.7613.3114.312.5812.7811.6514.9813.6315.0612.65
存貨 (%)13.7513.5612.9711.2411.5612.079.9111.429.938.74
速動資產 (%)35.0434.2936.7635.6134.3932.4635.2433.4336.7536.11
流動資產 (%)50.5149.3250.3747.7646.9945.7446.1445.0747.5945.47
基金與投資 (%)13.7814.2113.814.2814.7115.0814.9915.4216.7716.35
固定資產 (%)35.2335.9635.5937.6938.0338.8937.9238.9435.3437.85
無形資產 (%)0.010.010.010.010.010.010.020.020.010.01
其他資產 (%)0.010.010.010.010.010.040.690.30.010.01
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率4.15-15.62-32.83-7.8767.2137.02-22.76.4155.65-40.51
應收帳款季成長率21.13-8.0920.25-0.8212.23-22.8912.68-13.5727.235.58
存貨季成長率3.653.3322.01-2.04-2.0120.79-11.039.7921.4813.16
流動資產季成長率4.73-3.2811.532.395.12-1.684.95-9.611.8911.41
基金與投資季成長率-0.881.772.17-2.2-0.19-0.24-0.31-12.239.68-0.22
固定資產季成長率0.18-0.19-0.13-0.160.061.71-0.145.17-0.17-0.16
無形資產季成長率-4.35-4.17-4-12.46-16.08-14.55-12.6536.25.57-5.93
其他資產季成長率47.983.94-12.6155.44-82.6-94.5313352070.4211.24
資產總額季成長率2.27-1.225.760.732.34-0.822.53-4.566.924.77
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-45.62-12.6841.7963.1788.4775.44-23.8310.8741.18-40.28
應收帳款年成長率32.7923.033.21-3.29-15.72-4.4530.83-227.9212.62
存貨年成長率28.0121.0141.473.1615.6243.3434.2831.3922.871.01
流動資產年成長率15.6816.1118.0311.07-1.934.3818.283.6726.8412.11
基金與投資年成長率0.81.5-0.5-2.92-12.88-4.27-4.25-4.058.98-0.91
固定資產年成長率-0.31-0.421.471.466.886.634.674.67-0.55-0.53
無形資產年成長率-22.97-32.41-39.73-45.16-14.677.3318.1527.68-11.3-10.32
其他資產年成長率108.9-75.43-98.71-96.5617.61578.7137142062-52.874.63
資產總額年成長率7.627.78.134.82-0.683.769.622.9912.594.7
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)6.146.515.155.294.694.364.865.053.945.64
流動負債 (%)29.7528.627.624.7125.8624.2225.7925.8830.0727.7
其他負債 (%)0.160.190.210.220.220.260.30.350.410.47
負債總額 (%)37.9337.0235.6933.2734.4833.0534.634.9638.8237.11
普通股股本 (%)20.5220.9920.7321.9222.0822.622.4122.9821.9323.45
股東權益總額 (%)62.0762.9864.3166.7365.5266.9565.465.0461.1862.89
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-3.524.823.0413.5110.14-11-1.4322.36-25.2623.8
流動負債季成長率6.352.3818.12-3.769.28-6.882.17-17.8316.0512.46
其他負債季成長率-17.65-8.85-0.131.49-12.06-13.82-14.29-17.18-7.83-6.5
負債總額季成長率4.82.4713.45-2.836.77-5.251.45-14.0511.878.89
普通股股本季成長率0000000000
股東權益總額季成長率0.79-3.271.932.610.151.523.11.4742.48
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率40.8760.7814.649.6718.23-19.7811.59-19.21-32.586.05
流動負債年成長率23.7827.1915.690.07-14.57-9.289.56-1.2330.7210.96
其他負債年成長率-23.93-18.76-23.18-34.08-46.2-43.62-38.83-35.51.82-1.35
負債總額年成長率18.3820.6111.52-0.27-11.79-7.576.23-1.5622.297.94
普通股股本年成長率0000000000
股東權益總額年成長率1.961.326.337.566.3610.4511.55.617.192.88
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比4.794.895.9310.4310.97.124.846.44.943.68
速動比117.8119.9133.2144.1133134136.6129.1122.2130.4
流動比169.8172.4182.5193.3181.7188.9178.9174.1158.3164.1
利息保障倍數28.0619.5419.0233.4136.329.7836.3626.6634.6512.65
現金流量比 (季累計)-13.36-8.04-9.7514.46.916.880.62-4.73-17.430.07
現金流量比 (年預估)-17.82-16.08-39.0114.49.2113.752.5-4.73-23.240.15
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率85.6487.786.5683.6582.6283.3681.9287.6885.7787.38
營業費用率44.075.325.625.825.55.065.916.456.12
應收帳款週轉率 (次/年)2.552.582.332.292.232.262.441.951.812.14
應收款項收現日數 (日)143.3141.6156.4159.2163.7161.4149.4186.8201.9170.8
應付帳款週轉率 (次/年)5.414.955.214.854.995.065.784.174.434.17
應付款項付現日數 (日)67.4373.7370.0375.2173.172.1163.1487.582.3587.53
存貨週轉率 (次/年)2.472.362.242.222.122.032.692.352.412.85
平均售貨日數 (日)147.5155162.8164.7172.5180.1135.8155.6151.4128.2
固定資產週轉率 (次/年)0.990.910.860.780.770.730.910.710.720.76
總資產週轉率 (次/年)0.360.330.310.30.290.290.350.270.270.29
淨值週轉率 (次/年)0.560.510.480.460.450.430.540.420.430.46
應收帳款佔營收比率 (季累計)59.9581.48187.242.8959.0382.23173.550.6778.3788.18
應收帳款佔營收比率 (年預估)44.9640.7446.7942.8944.2741.1243.3850.6758.7744.09
存貨佔營收比率 (季累計)52.2883.05169.738.3253.485.21114.842.4551.6860.9
存貨佔營收比率 (年預估)39.2141.5342.4238.3240.0542.6128.742.4538.7630.45
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-2.34-1.32-1.561.960.980.890.09-0.64-2.890.01
每股投資現金流量 (元)-0.53-0.77-0.58-0.310.02-0.05-0.310.13-0.23-0.94
每股融資現金流量 (元)2.291.471.67-1.11-0.33-0.790.030.583.140.67
每股淨現金流量 (元)-0.58-0.61-0.460.550.670.05-0.20.090.03-0.26
每股自由現金流量 (元)-2.87-2.09-2.131.6610.84-0.23-0.51-3.12-0.93
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率61.1158.7755.4849.8552.6449.3752.953.7663.4759
所得稅佔稅前淨利比率17.4323.9219.1319.6319.1517.612011.1810.1319.41
業外損益佔營收比率3.070.75-0.2833.541.710.089.9812.880.45
業外損益佔稅前淨利比率22.888.33-3.5821.8823.4713.320.5860.8962.356.41
財報評分 (100為滿分)43383645454547404343


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