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1718 中纖期貨標的資料日期: 03/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
7.73 7.75 -0.02 -0.26% 1.03% 7.73 7.79 7.71
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3221,797 萬 1,145 2 張/筆 7.74 元 0.49 N/A N/A
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)
2,6782,066 萬 1,243 2.2 張/筆 7.71 元 +0.03 (+0.39%)

連漲連跌: 首日下跌  ( -0.02元 / -0.26%)        
財報評分: 最新47分 / 平均45分        上市指數: 19305.31 (369.38 / +1.95%)

 * 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。

1718 中纖 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率37.2235.5933.8136.9438.540.3436.8138.0439.7338.76
營業利益率13.7711.568.9410.8612.6214.3810.8312.3513.3813.06
稅前淨利率14.2812.1810.4412.2713.5714.7314.0614.4714.9513.99
稅後淨利率10.828.967.198.359.6210.4210.2111.9212.3511.64
稅後淨利率 (母公司)-2.39-3.65-5.05-4.04-2.94-2.3-2.530.020.420.04
每股稅前盈餘 (元)3.041.70.73.072.491.790.8302.523.23
每股稅後盈餘 (元)-0.51-0.51-0.34-1.01-0.54-0.28-0.1500.070.01
每股淨值 (元)15.9216.0916.1316.3616.7817.0117.4717.3918.0818.07
股東權益報酬率 (季累計)4.082.210.873.813.322.341.15.574.272.64
股東權益報酬率 (年預估)5.444.423.473.814.424.694.415.575.695.27
資產報酬率 (季累計)0.360.20.080.340.290.210.10.490.380.23
資產報酬率 (年預估)0.490.40.310.340.390.420.40.490.50.46
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率15.7716.1216.73.665.995.162.5218.3912.7410.93
毛利年成長率11.922.457.170.672.79.44-8.2323.0628.3325.76
營業利益年成長率26.26-6.71-3.66-8.86-0.0215.79-27.8489.28110106.4
稅前淨利年成長率21.88-3.98-13.3-12.09-3.8410.76-9.63-5.07-26.9794.67
稅後淨利年成長率30.25-0.2-17.75-27.37-17.46-5.83-22.03-4.89-30.04144.6
稅後淨利年成長率 (母公司)5.82-84.46-132.4-23828-851.6-5681-250.2-99.4-94.62100.9
每股稅後盈餘年成長率5.56-82.14-126.7--871.4-2900-250-100-95101.9
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)1.921.632.443.382.461.782.122.582.412.19
應收帳款 (%)2.662.472.11.941.952.012.032.132.252.38
存貨 (%)0.150.130.180.220.20.180.20.220.270.17
速動資產 (%)14.2514.2615.4515.115.2613.3914.9715.1315.1315.33
流動資產 (%)75.475.8876.6877.1176.2775.9375.5775.4375.675.5
基金與投資 (%)20.7420.1919.3719.0219.8720.1720.6320.6520.5320.72
固定資產 (%)3.233.33.293.233.173.213.13.113.163.05
無形資產 (%)0.030.040.030.030.030.030.030.030.030.03
其他資產 (%)0.310.310.340.330.370.340.360.460.350.35
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率20.95-32.34-27.763841.98-16.32-16.7410.419.4128.54
應收帳款季成長率10.9218.968.120.09-0.2-1.41-3.52-2.34-6.066.32
存貨季成長率18.29-25.37-19.110.7314.29-11.24-6.25-17.0459.5813.68
流動資產季成長率2.10.08-0.51.493.610.021.372.83-0.350.9
基金與投資季成長率5.525.451.89-3.931.65-2.681.13.62-1.380.86
固定資產季成長率0.741.241.962.282.13.010.831.393.27-0.46
無形資產季成長率-2.812.918.267.193.49-1.59-3.794.280.87-3.03
其他資產季成長率3.44-7.264.09-11.0811.53-4.92-2134.38-1.892.89
資產總額季成長率2.741.140.050.393.16-0.461.193.05-0.480.83
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-18.42-4.2418.4336.519.22-15.8329.2940.7519.97-2.86
應收帳款年成長率42.7928.476.47-5-7.3-12.74-5.912.5928.796.97
存貨年成長率-20.92-23.59-9.125.31-21.110.1741.150.865.429.39
流動資產年成長率3.194.724.666.638.033.94.815.366.085.99
基金與投資年成長率8.924.92-3.16-3.923.640.544.23.431.384.51
固定資產年成長率6.367.799.688.477.538.765.094.07-0.29-5.7
無形資產年成長率16.0823.618.25.042.19-0.4-1.872.979.8822.9
其他資產年成長率-11.22-4.27-1.84-25.512.58-0.977.1635.06-5.6617.25
資產總額年成長率4.384.83.144.317.083.314.654.994.775.33
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)1.521.161.121.320.981.020.921.531.21.24
流動負債 (%)87.787.3987.2687.4887.7987.6887.9287.9788.6188.68
長期負債 (%)2.452.682.652.62.612.642.432.481.941.95
營業準備 (%)0.170.180.180.170.190.20.20.20.220.22
其他負債 (%)0.540.50.590.080.540.410.260.080.10.09
負債總額 (%)91.0890.9590.8891.0391.3491.1491.0391.0491.1291.2
普通股股本 (%)1.941.992.022.022.032.092.082.12.092.08
股東權益總額 (%)8.929.059.128.978.668.868.978.968.888.8
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率34.24.83-15.0135.78-1.0810.61-39.4831.69-3.891.16
流動負債季成長率3.111.29-0.20.033.29-0.731.142.3-0.550.66
長期負債季成長率-6.052.151.80.232.067.89-0.9232.23-1.116.13
營業準備季成長率0.79-0.371.81-8.45-2.462.62-2.82-2.49-0.34-3.31
其他負債季成長率12.18-13.98669-85.837.0855.42219.4-11.514.8611.46
負債總額季成長率2.891.22-0.110.043.39-0.341.182.96-0.560.77
普通股股本季成長率-0.02000000400
股東權益總額季成長率1.280.381.684.020.84-1.691.283.930.431.53
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率62.3619.6826.27-10.09-12.79-15.27-22.5135.724.22-23.09
流動負債年成長率4.274.452.363.736.092.143.573.94.54.66
長期負債年成長率-2.086.3812.369.3544.2639.7837.4941.115.852.07
營業準備年成長率-6.41-9.42-6.71-10.95-5.15-3.09-8.68-4.16.957.84
其他負債年成長率5.3828.76132.7-3.37502.1360.6230.312.720.2314.78
負債總額年成長率4.084.582.974.37.353.254.394.694.534.64
普通股股本年成長率-0.02000444400
股東權益總額年成長率7.537.064.854.444.353.927.328.17.3113.12
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比2.191.872.793.862.82.042.412.932.722.47
速動比16.2416.3217.7117.2617.3915.2817.0217.217.0717.29
流動比85.9786.8387.8888.1586.8786.685.9585.7585.3185.14
現金流量比 (季累計)0.65-0.71-0.130.190.75-1.67-0.1-0.29-0.7-0.52
現金流量比 (年預估)0.87-1.42-0.510.191.01-3.34-0.4-0.29-0.93-1.05
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率62.7864.4166.1963.0661.559.6663.1961.9660.2761.24
營業費用率23.4524.0324.8726.0825.8725.9625.9825.6926.3525.7
應收帳款週轉率 (次/年)1.952.022.162.011.991.931.8621.911.81
應收款項收現日數 (日)187.5180.8168.9181.4183.5188.6195.8182.1190.8201.1
應付帳款週轉率 (次/年)1.982.312.361.811.991.8821.882.052
應付款項付現日數 (日)183.9158.1154.4201.5183194.6182.1194.4178.1182.3
存貨週轉率 (次/年)15.3816.4714.6211.8712.0412.1111.7613.8911.6215.27
平均售貨日數 (日)23.7422.1724.9630.7530.3230.1431.0326.2831.4123.91
固定資產週轉率 (次/年)1.391.361.341.291.291.271.251.321.291.28
總資產週轉率 (次/年)0.040.040.040.040.040.040.040.040.040.04
淨值週轉率 (次/年)0.50.490.480.460.460.450.430.470.460.45
應收帳款佔營收比率 (季累計)80.52111.5192.348.4265.29100.8210.852.8474.65121.4
應收帳款佔營收比率 (年預估)60.3955.7548.0848.4248.9750.3952.6952.8455.9860.72
存貨佔營收比率 (季累計)4.545.8916.195.456.648.9520.795.368.928.54
存貨佔營收比率 (年預估)3.42.954.055.454.984.485.25.366.694.27
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)3.69-3.92-0.691.064.08-8.94-0.53--3.45-5.47
每股投資現金流量 (元)-15.5-8.82-2.513.18-0.281.72-0.3--0.58-3.21
每股融資現金流量 (元)2.011.880.571.89-2.54-2.230.6-2.775.02
每股淨現金流量 (元)-9.81-10.87-2.656.191.36-9.39-0.03--1.25-3.63
每股自由現金流量 (元)-11.81-12.74-3.24.243.8-7.21-0.83--4.04-8.68
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率102110059971015105510291015101610261036
長期資金適合率351.5355.5357.1358355358.5368368.1342.4353.1
所得稅佔稅前淨利比率24.2626.4731.1331.8929.1229.2527.4117.5717.4316.78
業外損益佔營收比率3.282.31.42.414.092.763.262.531.561.23
業外損益佔稅前淨利比率22.9718.9113.4119.6530.1518.7623.2117.510.458.78
財報評分 (100為滿分)49454347474947474747


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