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1605 華新期貨標的選擇權標的權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.7 25.25 +0.45 +1.78% 3.17% 25.35 25.9 25.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,4641.66 億 2,992 2.2 張/筆 25.68 元 0.91 7.41 0.07
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)
12,6753.22 億 4,913 2.6 張/筆 25.43 元 -0.75 (-2.88%)

連漲連跌: 連3跌→漲  ( +0.45元 / +1.78%)        
財報評分: 最新38分 / 平均37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。

1605 華新 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率10.298.938.3711.0811.2511.76.276.975.585.2
營業利益率6.234.613.476.566.837.191.453.012.051.94
稅前淨利率10.589.26.958.228.468.570.773.522.984.22
稅後淨利率9.228.126.346.226.075.810.742.812.433.23
稅後淨利率 (母公司)9.078.056.535.955.925.620.462.342.122.86
每股稅前盈餘 (元)3.411.830.592.822.091.370.051.430.930.94
每股稅後盈餘 (元)2.921.60.552.041.460.90.030.950.660.64
每股淨值 (元)28.3629.8427.4426.1823.822.5521.8623.2722.7922.89
股東權益報酬率 (季累計)10.915.741.988.456.254.010.234.793.243.04
股東權益報酬率 (年預估)14.5511.477.948.458.348.020.934.794.336.09
資產報酬率 (季累計)6.213.391.174.843.532.210.122.81.891.74
資產報酬率 (年預估)8.286.784.674.844.714.410.52.82.523.47
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率35.527.9419.74-16.51-21.86-28.37-35.01-29.39-29.41-27.32
毛利年成長率23.98-2.459.8232.7857.5661.35-20.76-41.07-59.23-67.89
營業利益年成長率23.52-17.96186.981.92161165.4-57.57-63.18-79.6-85.21
稅前淨利年成長率69.5737.36986.795.15121.745.29-55.15-71.57-79.37-73.74
稅後淨利年成長率105.778.98929.485.1895.2728.79-67.2-68.36-76.08-68.61
稅後淨利年成長率 (母公司)107.583.051605112.4117.940.81-78.47-73.21-78.93-72.1
每股稅後盈餘年成長率10077.781733114.7121.240.62-80-73.09-79.11-72.05
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)3.295.64.877.887.438.413.818.516.7910.49
應收帳款 (%)11.0311.339.8510.511.2711.2114.6916.9216.9617.47
存貨 (%)16.5813.6315.7113.9115.0714.3715.8215.9516.6316.42
速動資產 (%)17.7520.3518.6619.312022.1129.5226.5524.8529.02
流動資產 (%)38.1637.7137.9337.0638.2640.5746.5644.0343.2547.08
基金與投資 (%)35.0838.1136.7236.4434.833.4231.0132.1432.5429.87
固定資產 (%)24.4222.0822.8623.7324.0423.1319.7421.1621.8820.59
無形資產 (%)0.10.10.110.120.120.120.110.120.120.11
其他資產 (%)0.80.770.981.050.971.071.091.0711.17
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-40.823.99-34.1713.64-11.69-41.3672.6927.8-38.7833.09
應收帳款季成長率-1.8623.99-0.01-0.160.45-26.49-7.551.71-8.2250.78
存貨季成長率22.65-6.4420.39-1.094.72-12.465.58-2.22-4.23-10.77
流動資產季成長率2.047.199.13.78-5.82-16.0212.583.79-13.1619.54
基金與投資季成長率-7.1811.887.4212.193.993.882.730.692.99-7.53
固定資產季成長率11.544.142.725.733.7812.95-0.67-1.410.465.8
無形資產季成長率-1.77-1.391.392.021.321.74-1.036.1-3.34-2
其他資產季成長率4.18-14.85-0.6615.81-9.9-4.87.869.33-18.9618.49
資產總額季成長率0.857.86.617.14-0.15-3.616.461.95-5.467.01
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-45.09-18.09-61.261.6314.29-20.7879.8224.9512.8684.56
應收帳款年成長率21.4824.33-26.28-31.84-30.57-36.5630.1220.2315.8317.64
存貨年成長率36.6416.679.17-4.26-5.35-13.45-11.77-15.47-3.53-5.06
流動資產年成長率23.8414.31-10.45-7.59-7.58-14.7921.33.516.3215.69
基金與投資年成長率25.1540.2130.1824.4911.7410.66-1.49-0.94-3.53-9.91
固定資產年成長率26.1517.3827.3123.1114.811.134.0916.4524.0524.34
無形資產年成長率0.193.356.634.088.243.26-0.542.24-3.42-4.08
其他資產年成長率2.07-11.73-1.317.151.15-9.0313.23-33.61-43.52-29.87
資產總額年成長率24.1822.959.949.784.46-1.099.814.085.27.26
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)9.987.588.098.497.729.078.268.858.510.25
流動負債 (%)28.3323.3621.9620.7619.5824.5131.7429.5129.9329.95
長期負債 (%)14.0715.117.2120.7223.2521.116.8812.2612.5114.63
其他負債 (%)0.910.840.550.610.670.880.741.030.60.62
負債總額 (%)43.6739.640.0242.4143.8446.7949.6643.143.3645.5
普通股股本 (%)19.5319.721.2421.2823.2323.4822.6324.0924.5623.22
股東權益總額 (%)56.3360.459.9857.5956.1653.2150.3456.956.6454.5
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率32.721.061.5417.93-15.015.79-0.576.08-21.5659.43
流動負債季成長率22.3214.6512.8213.56-20.22-25.5714.50.52-5.5133.28
長期負債季成長率-6.07-5.42-11.44-4.499.9820.546.57-0.09-19.1613.44
其他負債季成長率9.364.57-4.37-2.03-23.7314.34-23.5575.5-9.11-3.88
負債總額季成長率11.226.670.593.66-6.45-9.1922.681.33-9.8925.36
普通股股本季成長率006.36-1.83-1.200000
股東權益總額季成長率-5.958.5611.049.865.391.89-5.832.43-1.76-4.64
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率60.62.847.665.43-5.17-12.4731.91-2.981.541.46
流動負債年成長率79.6617.17-23.92-22.79-31.65-19.0544.9526.7431.2948.79
長期負債年成長率-24.86-12.0112.185.5294.0642.6434.29-15.33-2.67-4.39
其他負債年成長率68.5317.6-18.29-34.6817.0139.4317.2233.35-22.2-9.5
負債總額年成長率23.714.05-11.418.045.611.7240.4211.4518.6725.57
普通股股本年成長率4.423.173.17-3.01-1.20000-1.19
股東權益總額年成長率24.5539.583111.093.59-3.44-9.63-0.88-3.22-4.37
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比11.623.9622.1637.9737.9434.2743.5128.8522.6935.02
速動比62.6687.1284.9893.02102.190.229389.9683.0396.9
流動比134.7161.5172.7178.6195.4165.5146.7149.2144.5157.2
利息保障倍數41.0833.1724.0218.1317.3817.392.729.478.4111.99
現金流量比 (季累計)-6.3-5.55-6.1322.7220.910.221.9721.1713.424.27
現金流量比 (年預估)-8.4-11.1-24.5122.7227.8620.457.8621.1717.898.55
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率89.7191.0791.6388.9288.7588.393.7393.0394.4294.8
營業費用率4.064.324.94.524.424.514.823.953.533.25
應收帳款週轉率 (次/年)8.337.637.255.735.525.424.296.36.556.68
應收款項收現日數 (日)43.8247.8750.3863.766.1367.3885.1757.9355.7454.68
應付帳款週轉率 (次/年)8.679.498.157.988.327.497.4210.1110.8810.32
應付款項付現日數 (日)42.0938.4544.845.7543.8448.7449.2236.0933.5535.37
存貨週轉率 (次/年)5.255.524.554.644.444.433.995.225.45.68
平均售貨日數 (日)69.4966.0780.2178.682.1482.4191.4969.9567.6264.3
固定資產週轉率 (次/年)3.733.653.163.453.433.433.314.975.075.44
總資產週轉率 (次/年)0.90.830.740.780.780.760.6811.041.08
淨值週轉率 (次/年)1.581.411.251.361.371.381.261.711.781.89
應收帳款佔營收比率 (季累計)17.5729.0455.2114.1519.629.8889.6717.3322.0633.74
應收帳款佔營收比率 (年預估)13.1814.5213.814.1514.714.9422.4217.3316.5416.87
存貨佔營收比率 (季累計)26.4234.938818.7326.238.396.5316.3321.6331.7
存貨佔營收比率 (年預估)19.8117.462218.7319.6519.1524.1316.3316.2215.85
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-0.92-0.66-0.642.181.751.070.252.61.620.55
每股投資現金流量 (元)-1.71-1.1-0.55-3.86-3.1-3.23-1.66-0.71-0.59-0.37
每股融資現金流量 (元)0.871.16-0.031.711.132.493.68-0.86-11.32
每股淨現金流量 (元)-1.8-0.64-1.190.06-0.380.042.320.71-0.061.69
每股自由現金流量 (元)-2.62-1.76-1.19-1.68-1.34-2.16-1.421.891.030.18
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率77.5365.5566.7273.6578.0587.9498.6775.7376.5683.47
長期資金適合率288.2341.9337.7330.1330.3321.3340.5326.9316.1335.8
所得稅佔稅前淨利比率12.8911.698.7524.2728.1932.223.6720.1918.4623.54
業外損益佔營收比率4.354.583.481.661.621.37-0.680.510.932.28
業外損益佔稅前淨利比率41.1549.8550.1120.1719.2116.02-88.9814.3631.3754.03
財報評分 (100為滿分)38403438383836363640


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