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1603 華電資料日期: 05/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.35 30.65 -1.3 -4.24% 4.73% 30.4 30.8 29.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4514,376 萬 614 2.4 張/筆 30.15 元 0.79 18.81 -0.52
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)
2,2056,785 萬 1,006 2.2 張/筆 30.77 元 +0.7 (+2.34%)

連漲連跌: 連2漲→跌  ( -1.3元 / -4.24%)        
財報評分: 最新45分 / 平均42分        上市指數: 15963.63 (-192.78 / -1.19%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.4416.3517.3816.6418.0812.3214.2312.629.114.59
營業利益率8.1210.7211.5511.1513.016.417.786.513.459.03
稅前淨利率7.8413.7315.112.8613.0916.3820.666.952.2210.53
稅後淨利率6.3411.0312.2110.5910.4714.5518.565.61.788.58
稅後淨利率 (母公司)6.341112.1610.5910.4714.5218.525.61.788.56
每股稅前盈餘 (元)0.352.221.790.970.612.312.190.510.091.8
每股稅後盈餘 (元)0.281.781.440.80.492.051.960.410.071.46
每股淨值 (元)37.2836.5935.6635.6335.134.0533.5732.2731.532.24
股東權益報酬率 (季累計)0.765.034.132.291.46.185.951.280.234.64
股東權益報酬率 (年預估)3.045.035.54.595.626.187.932.560.924.64
資產報酬率 (季累計)0.53.312.691.510.923.973.70.810.152.92
資產報酬率 (年預估)1.993.313.593.033.663.974.941.610.592.92
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-4.314.2611.892.4512.54-17.32-9.750.8944.648.31
毛利年成長率-28.8351.6136.6835.05123.6-30.16-9.23-7.6913.8857.87
營業利益年成長率-40.2791.2666.2475.52324.9-41.35-14.43-6.53167.188.39
稅前淨利年成長率-42.67-4.25-18.2289.5563.928.6987.883.250.9474.41
稅後淨利年成長率-42.04-13.37-26.4293.74563.940.2110.93.9650.9478.43
稅後淨利年成長率 (母公司)-42.04-13.43-26.5393.74563.940.22111.23.9650.9478.89
每股稅後盈餘年成長率-42.86-13.17-26.5395.1260040.41110.82.54078.05
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)1.642.582.821.731.251.661.491.021.81.54
應收帳款 (%)15.1213.3413.8412.7516.2214.8119.0216.5415.9317.57
存貨 (%)12.9711.2411.5612.079.9111.429.938.748.098.95
速動資產 (%)36.7635.6134.3932.4635.2433.4336.7536.1134.1535.53
流動資產 (%)50.3747.7646.9945.7446.1445.0747.5945.4742.7644.78
基金與投資 (%)13.814.2814.7115.0814.9915.4216.7716.3517.1716.55
固定資產 (%)35.6237.7338.0738.9137.9438.9635.3637.8839.7638.36
無形資產 (%)0.010.010.010.010.020.020.010.010.010.01
其他資產 (%)0.010.010.010.040.690.30.010.010.010.01
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-32.83-7.8767.2137.02-22.76.4155.65-40.5112.5235.51
應收帳款季成長率19.94-2.9311.03-22.0112.29-25.6722.98.8-12.6623.96
存貨季成長率22.01-2.04-2.0120.79-11.039.7921.4813.16-12.942.68
流動資產季成長率11.532.395.12-1.684.95-9.611.8911.41-8.0110.61
基金與投資季成長率2.17-2.2-0.19-0.24-0.31-12.239.68-0.22-0.1-0.31
固定資產季成長率-0.15-0.180.151.69-0.165.15-0.19-0.17-0.16-0.09
無形資產季成長率-4-12.46-16.08-14.55-12.6536.25.57-5.93-5.6-5.38
其他資產季成長率-12.6155.44-82.6-94.5313352070.4211.24-63.5415.71
資產總額季成長率5.760.732.34-0.822.53-4.566.924.77-3.674.34
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率41.7963.1788.4775.44-23.8310.8741.18-40.2814.7816.31
應收帳款年成長率0.82-5.61-27.72-2011.6-13.244.7714.6725.5211.36
存貨年成長率41.473.1615.6243.3434.2831.3922.871.01-23.41-0.67
流動資產年成長率18.0311.07-1.934.3818.283.6726.8412.114.588.87
基金與投資年成長率-0.5-2.92-12.88-4.27-4.25-4.058.98-0.91-0.9-1.05
固定資產年成長率1.511.56.926.574.614.61-0.61-0.59-0.33-0.19
無形資產年成長率-39.73-45.16-14.677.3318.1527.68-11.3-10.32-9.83-9.4
其他資產年成長率-98.71-96.5617.61578.7137142062-52.874.63-89.08-68.64
資產總額年成長率8.134.82-0.683.769.622.9912.594.71.513.43
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)10.229.479.149.179.319.289.1711.0810.1511.84
流動負債 (%)27.624.7125.8624.2225.7925.8830.0727.725.8126.99
其他負債 (%)0.210.220.220.260.30.350.410.470.530.57
負債總額 (%)35.6933.2734.4833.0534.634.9638.8237.1135.736.58
普通股股本 (%)20.7321.9222.0822.622.4122.9821.9323.4524.5723.67
股東權益總額 (%)64.3166.7365.5266.9565.465.0461.1862.8964.363.42
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率14.074.431.98-2.292.82-3.42-11.4414.27-17.4224.68
流動負債季成長率18.12-3.769.28-6.882.17-17.8316.0512.46-7.898.75
其他負債季成長率-0.131.49-12.06-13.82-14.29-17.18-7.83-6.5-9.6330.75
負債總額季成長率13.45-2.836.77-5.251.45-14.0511.878.89-5.986.77
普通股股本季成長率0000000000
股東權益總額季成長率1.932.610.151.523.11.4742.48-2.342.99
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率18.77-1.05-14.080.49-19.294.199.947.4316.73
流動負債年成長率15.690.07-14.57-9.289.56-1.2330.7210.962.471.5
其他負債年成長率-23.18-34.08-46.2-43.62-38.83-35.51.82-1.35-1.992.33
負債總額年成長率11.52-0.27-11.79-7.576.23-1.5622.297.941.741.27
普通股股本年成長率0000000000
股東權益總額年成長率6.337.566.3610.4511.55.617.192.881.384.72
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比5.9310.4310.97.124.846.44.943.686.965.7
速動比133.2144.1133134136.6129.1122.2130.4132.3131.7
流動比182.5193.3181.7188.9178.9174.1158.3164.1165.7165.9
利息保障倍數19.0233.4136.329.7836.3626.6634.6512.655.1619.96
現金流量比 (季累計)-9.7514.46.916.880.62-4.73-17.430.076.5711.59
現金流量比 (年預估)-39.0114.49.2113.752.5-4.73-23.240.1526.2911.59
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率86.5683.6582.6283.3681.9287.6885.7787.3890.985.41
營業費用率5.325.625.825.55.065.916.456.125.655.55
應收帳款週轉率 (次/年)2.22.142.062.072.251.691.451.691.972.01
應收款項收現日數 (日)165.6170.9177.5176162216.2251.5215.9185.4181.6
應付帳款週轉率 (次/年)2.762.682.642.583.082.272.182.22.722.6
應付款項付現日數 (日)132.3136.3138.2141.4118.4160.8167.4166134140.2
存貨週轉率 (次/年)2.242.222.122.032.692.352.412.853.523.19
平均售貨日數 (日)162.8164.7172.5180.1135.8155.6151.4128.2103.8114.5
固定資產週轉率 (次/年)0.860.780.760.730.910.710.720.760.850.87
總資產週轉率 (次/年)0.310.30.290.290.350.270.270.290.330.34
淨值週轉率 (次/年)0.480.460.450.430.540.420.430.460.520.54
應收帳款佔營收比率 (季累計)197.945.4763.9490.03187.855.0498.98115.3189.452.43
應收帳款佔營收比率 (年預估)49.4745.4747.9545.0246.9655.0474.2357.6547.3652.43
存貨佔營收比率 (季累計)169.738.3253.485.21114.842.4551.6860.996.226.71
存貨佔營收比率 (年預估)42.4238.3240.0542.6128.742.4538.7630.4524.0526.71
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-1.561.960.980.890.09-0.64-2.890.010.81.59
每股投資現金流量 (元)-0.58-0.310.02-0.05-0.310.13-0.23-0.94-0.54-0.23
每股融資現金流量 (元)1.67-1.11-0.33-0.790.030.583.140.67-0.16-1.25
每股淨現金流量 (元)-0.460.550.670.05-0.20.090.03-0.260.090.11
每股自由現金流量 (元)-2.131.6610.84-0.23-0.51-3.12-0.930.251.36
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率55.4849.8552.6449.3752.953.7663.475955.5257.68
所得稅佔稅前淨利比率19.1319.6319.1517.612011.1810.1319.412018.48
業外損益佔營收比率-0.2833.541.710.089.9812.880.45-1.231.49
業外損益佔稅前淨利比率-3.5821.8823.4713.320.5860.8962.356.41-55.3414.2
財報評分 (100為滿分)36454545474043433843


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