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1605 華新期貨標的選擇權標的權證標的資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
37 39.4 -2.4 -6.09% 3.55% 37.85 38.15 36.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
116,53643.39 億 44,942 2.6 張/筆 37.23 元 1.15 7.63 0.08
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)
127,59849.68 億 48,841 2.6 張/筆 38.94 元 +1.8 (+4.79%)

連漲連跌: 首日下跌  ( -2.4元 / -6.09%)        
財報評分: 最新43分 / 平均38分        上市指數: 16020.32 (-276.54 / -1.7%)

 * 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。

1605 華新 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.9112.6410.298.938.3711.0811.2511.76.276.97
營業利益率8.678.526.234.613.476.566.837.191.453.01
稅前淨利率10.712.2110.589.26.958.228.468.570.773.52
稅後淨利率9.149.749.228.126.346.226.075.810.742.81
稅後淨利率 (母公司)9.019.359.078.056.535.955.925.620.462.34
每股稅前盈餘 (元)1.335.583.411.830.592.822.091.370.051.43
每股稅後盈餘 (元)1.124.272.921.60.552.041.460.90.030.95
每股淨值 (元)32.1630.8628.3629.8427.4426.1823.822.5521.8623.27
股東權益報酬率 (季累計)3.5315.6310.915.741.988.456.254.010.234.79
股東權益報酬率 (年預估)14.1115.6314.5511.477.948.458.348.020.934.79
資產報酬率 (季累計)29.126.213.391.174.843.532.210.122.8
資產報酬率 (年預估)8.029.128.286.784.674.844.714.410.52.8
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率47.5739.235.527.9419.74-16.51-21.86-28.37-35.01-29.39
毛利年成長率127.758.8823.98-2.459.8232.7857.5661.35-20.76-41.07
營業利益年成長率269.280.7123.52-17.96186.981.92161165.4-57.57-63.18
稅前淨利年成長率127.4106.769.5737.36986.795.15121.745.29-55.15-71.57
稅後淨利年成長率112.7117.8105.778.98929.485.1895.2728.79-67.2-68.36
稅後淨利年成長率 (母公司)103.7118.8107.583.051605112.4117.940.81-78.47-73.21
每股稅後盈餘年成長率103.6109.310077.781733114.7121.240.62-80-73.09
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)6.825.683.295.64.877.887.438.413.818.51
應收帳款 (%)11.2711.5311.0311.339.8510.511.2711.2114.6916.92
存貨 (%)18.1417.316.5813.6315.7113.9115.0714.3715.8215.95
速動資產 (%)18.1417.2617.7520.3518.6619.312022.1129.5226.55
流動資產 (%)43.537.8738.1637.7137.9337.0638.2640.5746.5644.03
基金與投資 (%)31.9136.1535.0838.1136.7236.4434.833.4231.0132.14
固定資產 (%)22.3523.6424.4222.0822.8623.7324.0423.1319.7421.16
無形資產 (%)0.090.090.10.10.110.120.120.120.110.12
其他資產 (%)0.620.690.80.770.981.050.971.071.091.07
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率34.6379.98-40.823.99-34.1713.64-11.69-41.3672.6927.8
應收帳款季成長率9.478.93-1.8623.99-0.01-0.160.45-26.49-7.551.71
存貨季成長率17.468.7122.65-6.4420.39-1.094.72-12.465.58-2.22
流動資產季成長率28.643.412.047.199.13.78-5.82-16.0212.583.79
基金與投資季成長率-1.167.39-7.1811.887.4212.193.993.882.730.69
固定資產季成長率5.880.8711.544.142.725.733.7812.95-0.67-1.41
無形資產季成長率3.140.91-1.77-1.391.392.021.321.74-1.036.1
其他資產季成長率-0.79-9.184.18-14.85-0.6615.81-9.9-4.87.869.33
資產總額季成長率124.190.857.86.617.14-0.15-3.616.461.95
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率77.86-13.03-45.09-18.09-61.261.6314.29-20.7879.8224.95
應收帳款年成長率45.0932.5421.4824.33-26.28-31.84-30.57-36.5630.1220.23
存貨年成長率46.5350.1836.6416.679.17-4.26-5.35-13.45-11.77-15.47
流動資產年成長率45.4923.423.8414.31-10.45-7.59-7.58-14.7921.33.51
基金與投資年成長率10.2319.825.1540.2130.1824.4911.7410.66-1.49-0.94
固定資產年成長率24.0520.3526.1517.3827.3123.1114.811.134.0916.45
無形資產年成長率0.81-0.90.193.356.634.088.243.26-0.542.24
其他資產年成長率-20.06-19.962.07-11.73-1.317.151.15-9.0313.23-33.61
資產總額年成長率26.8720.7624.1822.959.949.784.46-1.099.814.08
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)7.617.499.987.588.098.497.729.078.268.85
流動負債 (%)22.821.2328.3323.3621.9620.7619.5824.5131.7429.51
長期負債 (%)19.4417.6414.0715.117.2120.7223.2521.116.8812.26
其他負債 (%)0.710.820.910.840.550.610.670.880.741.03
負債總額 (%)45.1141.0243.6739.640.0242.4143.8446.7949.6643.1
普通股股本 (%)16.7418.7519.5319.721.2421.2823.2323.4822.6324.09
股東權益總額 (%)54.8958.9856.3360.459.9857.5956.1653.2150.3456.9
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率13.8-21.8332.721.061.5417.93-15.015.79-0.576.08
流動負債季成長率20.31-21.9422.3214.6512.8213.56-20.22-25.5714.50.52
長期負債季成長率23.4130.66-6.07-5.42-11.44-4.499.9820.546.57-0.09
其他負債季成長率-2.61-6.689.364.57-4.37-2.03-23.7314.34-23.5575.5
負債總額季成長率23.15-2.1211.226.670.593.66-6.45-9.1922.681.33
普通股股本季成長率00006.36-1.83-1.2000
股東權益總額季成長率4.249.09-5.958.5611.049.865.391.89-5.832.43
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率19.316.4560.62.847.665.43-5.17-12.4731.91-2.98
流動負債年成長率31.7123.5179.6617.17-23.92-22.79-31.65-19.0544.9526.74
長期負債年成長率43.242.8-24.86-12.0112.185.5294.0642.6434.29-15.33
其他負債年成長率63.4960.5468.5317.6-18.29-34.6817.0139.4317.2233.35
負債總額年成長率4316.8123.714.05-11.418.045.611.7240.4211.45
普通股股本年成長率06.364.423.173.17-3.01-1.2000
股東權益總額年成長率16.1123.6824.5539.583111.093.59-3.44-9.63-0.88
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比29.9226.7411.623.9622.1637.9737.9434.2743.5128.85
速動比79.5681.3262.6687.1284.9893.02102.190.229389.96
流動比190.8178.4134.7161.5172.7178.6195.4165.5146.7149.2
利息保障倍數36.1546.7541.0833.1724.0218.1317.3817.392.729.47
現金流量比 (季累計)-18.63.39-6.3-5.55-6.1322.7220.910.221.9721.17
現金流量比 (年預估)-74.43.39-8.4-11.1-24.5122.7227.8620.457.8621.17
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率87.0987.3689.7191.0791.6388.9288.7588.393.7393.03
營業費用率4.234.134.064.324.94.524.424.514.823.95
應收帳款週轉率 (次/年)7.78.468.337.637.255.735.525.424.296.3
應收款項收現日數 (日)47.3943.1343.8247.8750.3863.766.1367.3885.1757.93
應付帳款週轉率 (次/年)10.1210.38.679.498.157.988.327.497.4210.11
應付款項付現日數 (日)36.0735.4542.0938.4544.845.7543.8448.7449.2236.09
存貨週轉率 (次/年)4.315.195.255.524.554.644.444.433.995.22
平均售貨日數 (日)84.7570.3369.4966.0780.2178.682.1482.4191.4969.95
固定資產週轉率 (次/年)3.823.953.733.653.163.453.433.433.314.97
總資產週轉率 (次/年)0.880.940.90.830.740.780.780.760.681
淨值週轉率 (次/年)1.541.61.581.411.251.361.371.381.261.71
應收帳款佔營收比率 (季累計)54.2813.4717.5729.0455.2114.1519.629.8889.6717.33
應收帳款佔營收比率 (年預估)13.5713.4713.1814.5213.814.1514.714.9422.4217.33
存貨佔營收比率 (季累計)87.3820.2126.4234.938818.7326.238.396.5316.33
存貨佔營收比率 (年預估)21.8520.2119.8117.462218.7319.6519.1524.1316.33
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-2.540.38-0.92-0.66-0.642.181.751.070.252.6
每股投資現金流量 (元)-0.41-0.29-1.71-1.1-0.55-3.75-3.1-3.23-1.66-0.71
每股融資現金流量 (元)3.64-0.660.871.16-0.031.711.132.493.68-0.86
每股淨現金流量 (元)1.05-0.45-1.8-0.64-1.190.06-0.380.042.320.71
每股自由現金流量 (元)-2.950.1-2.62-1.76-1.19-1.57-1.34-2.16-1.421.89
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率82.1869.5677.5365.5566.7273.6578.0587.9498.6775.73
長期資金適合率332.5324288.2341.9337.7330.1330.3321.3340.5326.9
所得稅佔稅前淨利比率14.6320.2112.8911.698.7524.2728.1932.223.6720.19
業外損益佔營收比率2.033.694.354.583.481.661.621.37-0.680.51
業外損益佔稅前淨利比率18.9730.2141.1549.8550.1120.1719.2116.02-88.9814.36
財報評分 (100為滿分)40433840343838383636


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