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1603 華電資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.95 26 -0.05 -0.19% 4.42% 26 26.8 25.65
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
187489.1 萬 140 1.3 張/筆 26.18 元 0.73 16.96 -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)
173457.8 萬 104 1.7 張/筆 26.45 元 -0.7 (-2.62%)

連漲連跌: 連4跌  ( -1.35元 / -4.95%)        
財報評分: 最新40分 / 平均41分        上市指數: 17674.4 (-26.72 / -0.15%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率17.3816.6418.0812.3214.2312.629.114.5914.1413.8
營業利益率11.5511.1513.016.417.786.513.459.038.27.02
稅前淨利率15.112.8613.0916.3820.666.952.2210.539.926.8
稅後淨利率12.2110.5910.4714.5518.565.61.788.587.945.44
稅後淨利率 (母公司)12.1610.5910.4714.5218.525.61.788.567.915.44
每股稅前盈餘 (元)1.790.970.612.312.190.510.091.81.170.5
每股稅後盈餘 (元)1.440.80.492.051.960.410.071.460.930.4
每股淨值 (元)35.6635.6335.134.0533.5732.2731.532.2431.3131.38
股東權益報酬率 (季累計)4.132.291.46.185.951.280.234.642.991.28
股東權益報酬率 (年預估)5.54.595.626.187.932.560.924.643.982.55
資產報酬率 (季累計)2.691.510.923.973.70.810.152.921.90.81
資產報酬率 (年預估)3.593.033.663.974.941.610.592.922.531.62
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率11.892.4512.54-17.32-9.750.8944.648.310.486.99
毛利年成長率36.6835.05123.6-30.16-9.23-7.6913.8857.8730.4966.69
營業利益年成長率66.2475.52324.9-41.35-14.43-6.53167.188.3935.48231.8
稅前淨利年成長率-18.2289.5563.928.6987.883.250.9474.4125.26180.3
稅後淨利年成長率-26.4293.74563.940.2110.93.9650.9478.4329.86394
稅後淨利年成長率 (母公司)-26.5393.74563.940.22111.23.9650.9478.8930.13394
每股稅後盈餘年成長率-26.5395.1260040.41110.82.54078.0530.99400
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)2.821.731.251.661.491.021.81.541.181.79
應收帳款 (%)13.8412.7516.2214.8119.0216.5415.9317.5714.7915.1
存貨 (%)11.5612.079.9111.429.938.748.098.959.19.06
速動資產 (%)34.3932.4635.2433.4336.7536.1134.1535.5332.6332.74
流動資產 (%)46.9945.7446.1445.0747.5945.4742.7644.7842.2442.47
基金與投資 (%)14.7115.0814.9915.4216.7716.3517.1716.5517.3217.27
固定資產 (%)38.0738.9137.9438.9635.3637.8839.7638.3640.0639.9
無形資產 (%)0.010.010.020.020.010.010.010.010.020.02
其他資產 (%)0.010.040.690.30.010.010.010.010.010.01
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率67.2137.02-22.76.4155.65-40.5112.5235.51-34.1614.34
應收帳款季成長率11.03-22.0112.29-25.6722.98.8-12.6623.96-2.6519.09
存貨季成長率-2.0120.79-11.039.7921.4813.16-12.942.68-0.14-14.2
流動資產季成長率5.12-1.684.95-9.611.8911.41-8.0110.61-1.113.93
基金與投資季成長率-0.19-0.24-0.31-12.239.68-0.22-0.1-0.31-0.27-0.21
固定資產季成長率0.151.69-0.165.15-0.19-0.17-0.16-0.09-0.160.08
無形資產季成長率-16.08-14.55-12.6536.25.57-5.93-5.6-5.386.74-5.43
其他資產季成長率-82.6-94.5313352070.4211.24-63.5415.71122.9-88.39
資產總額季成長率2.34-0.822.53-4.566.924.77-3.674.34-0.571.58
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率88.4775.44-23.8310.8741.18-40.2814.7816.31-40.7283.15
應收帳款年成長率-27.72-2011.6-13.244.7714.6725.5211.36-19.15-7.54
存貨年成長率15.6243.3434.2831.3922.871.01-23.41-0.67-2.72-3.29
流動資產年成長率-1.934.3818.283.6726.8412.114.588.87-7.341.99
基金與投資年成長率-12.88-4.27-4.25-4.058.98-0.91-0.9-1.05-0.11-0.23
固定資產年成長率6.926.574.614.61-0.61-0.59-0.33-0.19-0.190.17
無形資產年成長率-14.677.3318.1527.68-11.3-10.32-9.83-9.41006-
其他資產年成長率17.61578.7137142062-52.874.63-89.08-68.64145.69.93
資產總額年成長率-0.683.769.622.9912.594.71.513.43-3.280.87
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)9.149.179.319.289.1711.0810.1511.849.9110.55
流動負債 (%)25.8624.2225.7925.8830.0727.725.8126.9925.926.14
其他負債 (%)0.220.260.30.350.410.470.530.570.450.5
負債總額 (%)34.4833.0534.634.9638.8237.1135.736.5835.7535.99
普通股股本 (%)22.0822.622.4122.9821.9323.4524.5723.6724.6924.55
股東權益總額 (%)65.5266.9565.465.0461.1862.8964.363.4264.2564.01
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率1.98-2.292.82-3.42-11.4414.27-17.4224.68-6.5611.67
流動負債季成長率9.28-6.882.17-17.8316.0512.46-7.898.75-1.53.86
其他負債季成長率-12.06-13.82-14.29-17.18-7.83-6.5-9.6330.75-10.71-7.11
負債總額季成長率6.77-5.251.45-14.0511.878.89-5.986.77-1.262.65
普通股股本季成長率0000000000
股東權益總額季成長率0.151.523.11.4742.48-2.342.99-0.190.99
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-1.05-14.080.49-19.294.199.947.4316.73-13.85-12.87
流動負債年成長率-14.57-9.289.56-1.2330.7210.962.471.5-12.72-4.39
其他負債年成長率-46.2-43.62-38.83-35.51.82-1.35-1.992.33-27.48-22.33
負債總額年成長率-11.79-7.576.23-1.5622.297.941.741.27-9.86-3.5
普通股股本年成長率0000000000
股東權益總額年成長率6.3610.4511.55.617.192.881.384.720.813.51
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比10.97.124.846.44.943.686.965.74.576.84
速動比133134136.6129.1122.2130.4132.3131.7126125.3
流動比181.7188.9178.9174.1158.3164.1165.7165.9163.1162.5
利息保障倍數36.329.7836.3626.6634.6512.655.1619.9618.0312.44
現金流量比 (季累計)6.916.880.62-4.73-17.430.076.5711.598.299.11
現金流量比 (年預估)9.2113.752.5-4.73-23.240.1526.2911.5911.0518.22
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率82.6283.3681.9287.6885.7787.3890.985.4185.8686.2
營業費用率5.825.55.065.916.456.125.655.555.946.77
應收帳款週轉率 (次/年)2.062.072.251.691.451.691.972.012.051.89
應收款項收現日數 (日)177.5176162216.2251.5215.9185.4181.6178.5192.9
應付帳款週轉率 (次/年)2.642.583.082.272.182.22.722.62.682.44
應付款項付現日數 (日)138.2141.4118.4160.8167.4166134140.2136.4149.8
存貨週轉率 (次/年)2.122.032.692.352.412.853.523.192.972.79
平均售貨日數 (日)172.5180.1135.8155.6151.4128.2103.8114.5123.1130.9
固定資產週轉率 (次/年)0.760.730.910.710.720.760.850.870.80.75
總資產週轉率 (次/年)0.290.290.350.270.270.290.330.340.320.3
淨值週轉率 (次/年)0.450.430.540.420.430.460.520.540.50.47
應收帳款佔營收比率 (季累計)63.9490.03187.855.0498.98115.3189.452.4361.7101.4
應收帳款佔營收比率 (年預估)47.9545.0246.9655.0474.2357.6547.3652.4346.2850.72
存貨佔營收比率 (季累計)53.485.21114.842.4551.6860.996.226.7137.9660.83
存貨佔營收比率 (年預估)40.0542.6128.742.4538.7630.4524.0526.7128.4730.42
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)0.980.890.09-0.64-2.890.010.81.591.051.18
每股投資現金流量 (元)0.02-0.05-0.310.13-0.23-0.94-0.54-0.23-0.38-0.25
每股融資現金流量 (元)-0.33-0.790.030.583.140.67-0.16-1.25-0.77-0.72
每股淨現金流量 (元)0.670.05-0.20.090.03-0.260.090.11-0.10.21
每股自由現金流量 (元)10.84-0.23-0.51-3.12-0.930.251.360.670.92
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率52.6449.3752.953.7663.475955.5257.6855.6356.23
所得稅佔稅前淨利比率19.1517.612011.1810.1319.412018.4819.9320
業外損益佔營收比率3.541.710.089.9812.880.45-1.231.491.72-0.23
業外損益佔稅前淨利比率23.4713.320.5860.8962.356.41-55.3414.217.34-3.33
財報評分 (100為滿分)45454740434338434340


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