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1611 中電資料日期: 09/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
15.05 16.15 -1.1 -6.81% 6.19% 16 16 15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,7642,706 萬 1,102 1.6 張/筆 15.34 元 1.16 15.05 0.02
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)
1,0671,739 萬 727 1.5 張/筆 16.3 元 -0.3 (-1.82%)

連漲連跌: 連2跌  ( -1.4元 / -8.51%)        
財報評分: 最新53分 / 平均46分        上市指數: 13778.19 (-340.19 / -2.41%)

 * 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。

1611 中電 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率28.9128.8328.1229.2928.4427.4426.7427.7427.4927.57
營業利益率5.715.180.342.32-0.33.34.325.376.036.86
稅前淨利率6.456.6916.512.90.446.044.34.995.272.95
稅後淨利率5.76.0115.692.590.455.743.794.133.942.92
稅後淨利率 (母公司)5.76.0115.692.590.455.743.794.133.942.92
每股稅前盈餘 (元)0.160.080.90.110.010.080.260.230.160.05
每股稅後盈餘 (元)0.140.070.860.10.010.080.230.190.120.05
每股淨值 (元)12.9213.713.6512.8513.0613.1413.0412.9112.5513.41
股東權益報酬率 (季累計)1.040.536.480.810.090.631.731.450.910.34
股東權益報酬率 (年預估)2.092.146.481.080.192.51.731.941.811.38
資產報酬率 (季累計)0.790.424.780.560.070.441.281.060.640.26
資產報酬率 (年預估)1.571.674.780.750.131.761.281.411.291.02
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-10.92-14.96-14.25-17.83-18.13-19.14-11.91-9.52-8.05-0.68
毛利年成長率-9.43-10.65-9.84-13.24-15.31-19.54-11.16-10.17-5.91-1.14
營業利益年成長率178833.79-93.21-64.49-104.1-61.17701.33.25129.597.63
稅前淨利年成長率1220-5.77229.5-52.2-93.2465.66-89240.518.2-60.41
稅後淨利年成長率1032-10.83255-48.46-90.6858.62-89.69197.8-11.6-60.83
稅後淨利年成長率 (母公司)1032-10.83255-48.46-90.6858.62-89.69197.8-11.6-60.83
每股稅後盈餘年成長率1300-12.5273.9-47.37-91.6760-88.14216.70-54.55
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)13.3712.971011.2510.035.465.996.1710.088.62
應收帳款 (%)4.583.915.684.514.284.715.415.74.976.16
存貨 (%)9.979.589.969.639.498.49.019.738.47.63
速動資產 (%)36.3635.7532.2233.5933.8633.8532.9131.0337.7138.25
流動資產 (%)46.5845.524643.5843.7942.5842.4541.2646.7346.58
基金與投資 (%)34.7935.4135.0338.337.9538.6237.6639.2535.8435.44
固定資產 (%)14.9215.2615.1614.1414.4114.8315.9215.7914.1414.55
其他資產 (%)0.991.031.061.211.11.221.231.080.981.03
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率4.1128.09-15.9111.1685.76-8.44-4.81-45.920.12-13.36
應收帳款季成長率18.26-31.9619.064.51-8.16-12.63-6.961.48-17.061.78
存貨季成長率5-4.93-2.190.5614.38-6.52-9.232.5112.98-12.7
流動資產季成長率3.27-2.23-0.17-1.414.110.660.84-21.893.0318.15
基金與投資季成長率-0.82-0.12-13.520-0.512.9-5.96-3.113.8515.56
固定資產季成長率-1.31-0.491.34-2.75-1.65-6.49-1.21-1.19-0.2-27.69
其他資產季成長率-2.64-4-17.689.32-8.63-1.0612-2.47-2.762.57
資產總額季成長率0.93-1.2-5.44-0.921.230.35-1.98-11.542.76.82
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率24.64122.458.9979.97-12.41-43.36-46.4-62.87-30.26-45.6
應收帳款年成長率0.13-22.24-0.15-21.97-24.24-31.58-20.29-37.42-52.08-41.62
存貨年成長率-1.816.955.17-2.39-0.51-1.73-8.23-4.23-7.16-23.69
流動資產年成長率-0.620.183.134.18-17.46-18.32-4.12-3.5722.4115.53
基金與投資年成長率-14.34-14.07-11.47-3.73-6.72-2.639.343125.8111.6
固定資產年成長率-3.22-3.55-9.37-11.65-10.23-8.91-29.55-27.1-27.21-28.71
其他資產年成長率-15.89-21.07-18.6510.68-1.265.098.95-16.21-94.65-31
資產總額年成長率-6.57-6.29-4.82-1.35-11.92-10.65-4.88-6.16.0922.72
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)12.366.848.338.748.246.216.357.2214.437.54
流動負債 (%)23.6318.3719.5919.2218.7917.1917.3719.623.9217.08
長期負債 (%)--0---0-0-
營業準備 (%)--0---0-0-
其他負債 (%)0.20.210.29.329.249.349.339.148.098.31
負債總額 (%)26.5721.3922.6531.1230.6729.3729.6631.7534.7928.41
普通股股本 (%)56.8357.3756.6853.653.153.7653.9452.8751.9753.37
股東權益總額 (%)73.4378.6177.3568.8869.3370.6370.3468.2565.2171.59
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率82.39-18.91-9.845.1334.31-1.88-13.77-55.7496.59-14.86
流動負債季成長率29.81-7.35-3.621.3610.63-0.67-13.14-27.5243.79-6.72
其他負債季成長率-1.550-97.9300.060.510006807
負債總額季成長率25.38-6.73-31.150.525.73-0.65-8.44-19.2625.7734.34
普通股股本季成長率0000000-1000
股東權益總額季成長率-5.720.426.18-1.56-0.640.771.02-7.43-6.45-1.21
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率40.193.2324.9119.46-49.7-26.38-36.12-14.4483.9214.42
流動負債年成長率17.50.147.36-3.24-30.81-10.07-15.55-31.59-7.0375.16
其他負債年成長率-97.97-97.93-97.920.570.570.516807411269276927
負債總額年成長率-19.07-31.76-27.31-3.33-22.35-7.6424.9-2.9518.56107.5
普通股股本年成長率0000-10-10-10-19-10-10
股東權益總額年成長率-1.034.34.66-0.43-6.36-11.84-13.57-7.50.455.6
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比56.670.5751.0558.5253.3631.7834.4731.4642.1550.45
速動比153.9194.6164.4174.7180.2196.9189.5158.3157.6223.9
流動比197.1247.8234.8226.7233.1247.7244.4210.5195.4272.7
利息保障倍數13.8715.4937.187.031.992210.4912.1811.277.06
現金流量比 (季累計)11.1111.4817.4118.3420.07-5.4111.478.12-24.66-39.5
現金流量比 (年預估)22.2245.9317.4124.4640.15-21.6311.4710.82-49.32-158
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率71.0971.1771.8870.7171.5672.5673.2672.2672.5172.43
營業費用率23.223.6527.7826.9728.7424.1422.4322.3721.4620.71
應收帳款週轉率 (次/年)5.395.775.495.866.046.075.685.635.755.56
應收款項收現日數 (日)67.7763.2766.4362.3160.3960.0964.2664.8763.4765.64
應付帳款週轉率 (次/年)1.92.62.992.722.873.553.122.961.973
應付款項付現日數 (日)192.1140.6122134.1127.3102.7117.1123.2185.7121.7
存貨週轉率 (次/年)1.972.022.312.22.262.562.72.62.683
平均售貨日數 (日)185.1181158165.6161.3142.4135.3140.6136.3121.6
固定資產週轉率 (次/年)1.841.821.961.931.9321.81.831.851.96
總資產週轉率 (次/年)0.280.280.30.290.290.310.340.340.330.35
淨值週轉率 (次/年)0.370.360.410.420.420.440.460.470.460.47
應收帳款佔營收比率 (季累計)33.1256.1518.1920.7629.4661.4115.6221.8731.8472.57
應收帳款佔營收比率 (年預估)16.5614.0418.1915.5714.7315.3515.6216.415.9218.14
存貨佔營收比率 (季累計)72.04137.631.8944.3265.36109.42637.3153.7890
存貨佔營收比率 (年預估)36.0234.3931.8933.2432.6827.352627.9826.8922.5
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)0.470.350.60.630.58-0.170.350.28-1.15-1.36
每股投資現金流量 (元)0.190.180.460.40.10.11.180.961.291.12
每股融資現金流量 (元)-0.06-0.03-0.4-0.08-0.04-0.02-2.43-2.08-0.06-0.03
每股淨現金流量 (元)0.590.480.650.940.63-0.09-0.91-0.840.08-0.27
每股自由現金流量 (元)0.660.531.061.020.68-0.071.531.240.14-0.24
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率36.1827.229.2945.1744.2441.5842.1746.5353.3539.68
所得稅佔稅前淨利比率11.6510.094.9610.74-3.054.9911.7917.2125.310.77
業外損益佔營收比率0.741.516.170.580.742.74-0.02-0.38-0.76-3.92
業外損益佔稅前淨利比率11.4622.4997.9319.99169.245.41-0.47-7.7-14.34-132.9
財報評分 (100為滿分)51515349474747454545


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