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1718 中纖期貨標的權證標的資料日期: 06/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
8.08 8.14 -0.06 -0.74% 0.86% 8.13 8.13 8.06
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
910736.5 萬 463 2 張/筆 8.09 元 0.46 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)
1,060865 萬 489 2.2 張/筆 8.16 元 -0.06 (-0.73%)

連漲連跌: 連2跌  ( -0.12元 / -1.46%)        
財報評分: 最新47分 / 平均45分        上市指數: 15240.13 (-199.79 / -1.29%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率36.8138.0439.7338.7641.1236.634.934.1929.4229.88
營業利益率10.8312.3513.3813.0615.387.727.187.025.127.63
稅前淨利率14.0614.4714.9513.9915.9518.0423.097.975.988.83
稅後淨利率10.2111.9212.3511.6413.4214.8419.95.282.857.31
稅後淨利率 (母公司)-2.530.020.420.041.733.458.7-5.07-6.22-2.07
每股稅前盈餘 (元)0.8302.523.230.923.813.710.850.352.43
每股稅後盈餘 (元)-0.1500.070.010.10.731.4-0.54-0.36-0.57
每股淨值 (元)17.4717.3918.0818.071817.8318.4716.5216.3317.05
股東權益報酬率 (季累計)1.15.574.272.641.526.386.611.20.354.34
股東權益報酬率 (年預估)4.415.575.695.276.16.388.822.41.424.34
資產報酬率 (季累計)0.10.490.380.230.130.550.570.10.030.36
資產報酬率 (年預估)0.40.490.50.460.530.550.760.20.120.36
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率2.5218.3912.7410.931.34-22.69-22.47-25.13-21.61-13.76
毛利年成長率-8.2323.0628.3325.7641.67-5.31-3.91-6.25-17.75-16.3
營業利益年成長率-27.8489.28110106.4204.7-21.71-3.51-9.97-34.95-41.02
稅前淨利年成長率-9.63-5.07-26.9794.67170.357.91126.5-20.49-37.26-39.43
稅後淨利年成長率-22.03-4.89-30.04144.6376.856.88121.7-38.81-67.82-41.47
稅後淨利年成長率 (母公司)-250.2-99.4-94.62100.9128.2229.1411.9-65.34-353.9-153.2
每股稅後盈餘年成長率-250-100-95101.9127.8228.1411.1-54.29-300-150.4
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)2.122.582.412.191.721.922.12.381.72.04
應收帳款 (%)2.032.132.252.382.261.991.832.342.072.14
存貨 (%)0.20.220.270.170.150.150.170.160.190.22
速動資產 (%)14.9715.1315.1315.3314.7914.9913.5814.2613.5713.91
流動資產 (%)75.5775.4375.675.575.4575.1674.6675.0375.3375.61
基金與投資 (%)20.6320.6520.5320.7220.7220.9621.2220.8920.6520.43
固定資產 (%)3.233.243.33.23.253.33.53.543.433.47
無形資產 (%)0.030.030.030.030.030.030.030.030.030.03
其他資產 (%)0.360.460.350.350.350.350.390.320.360.25
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-16.7410.419.4128.54-9.36-5.9-11.4144.57-16.232.22
應收帳款季成長率-3.52-2.34-6.066.3215.4311.71-21.9817.34-2.72-25.07
存貨季成長率-6.25-17.0459.5813.680.19-95.54-12.79-11.03-0.04
流動資產季成長率1.372.83-0.350.91.913.53-0.443.250.12-0.9
基金與投資季成長率1.13.62-1.380.860.351.571.664.841.563
固定資產季成長率0.751.232.52-0.660.02-2.92-1.216.96-0.63-0.22
無形資產季成長率-3.794.280.87-3.030.9611.2812.824.833.012.35
其他資產季成長率-2134.38-1.892.89-0.43-6.1421.94-7.3840.69-6.1
資產總額季成長率1.193.05-0.480.831.522.840.063.660.49-0.12
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率29.2940.7519.97-2.869.250.979.68-6.23-27.8-22.83
應收帳款年成長率-5.912.5928.796.9718.05-0.51-33.2719.91-6.8-5.35
存貨年成長率41.150.865.429.39-16.08-25.47-18.14-38.69-36.95-42.68
流動資產年成長率4.815.366.085.998.476.5621.83-3.23-4.07
基金與投資年成長率4.23.431.384.518.639.9411.513.117.788.43
固定資產年成長率3.883.12-1.11-4.712.61.934.7711.43.8710.19
無形資產年成長率-1.872.979.8822.932.8635.5724.696.970.32-5.42
其他資產年成長率7.1635.06-5.6617.255.5549.1449.225.3142.97-6.53
資產總額年成長率4.654.994.775.338.297.194.114.4-0.75-1.25
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)0.921.531.21.241.241.191.211.71.071.14
流動負債 (%)87.9287.9788.6188.6888.8488.8988.8489.2588.7188.76
長期負債 (%)2.432.481.941.951.851.851.922.012.292.17
營業準備 (%)0.20.20.220.220.230.220.210.210.220.23
其他負債 (%)0.390.280.250.240.230.230.240.240.260.23
負債總額 (%)91.0391.0491.1291.291.2691.391.3391.891.5891.49
普通股股本 (%)2.082.12.092.082.092.122.192.192.272.28
股東權益總額 (%)8.978.968.888.88.748.78.678.28.428.51
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-39.4831.69-3.891.165.991.13-29.0764.95-6.19-42.37
流動負債季成長率1.142.3-0.550.661.462.9-0.44.290.43-0.16
長期負債季成長率-0.9232.23-1.116.131.68-0.81-4.64-9.056.19-2.85
營業準備季成長率-2.82-2.49-0.34-3.312.068.750.48-0.45-2.340.29
其他負債季成長率37.817.681.336.064.35-3.120.14-3.0112.25-1.98
負債總額季成長率1.182.96-0.560.771.472.81-0.463.920.59-0.23
普通股股本季成長率0400000000
股東權益總額季成長率1.283.930.431.5323.185.860.9-0.581.07
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-22.5135.724.22-23.0925.4111-36.74-4.54-46.66-45.6
流動負債年成長率3.573.94.54.668.447.354.164.86-0.74-1.45
長期負債年成長率37.4941.115.852.07-12.53-8.65-10.53-5.43-7.86-15.18
營業準備年成長率-8.68-4.16.957.8411.026.24-2.02-3.93-5.68-3.39
其他負債年成長率74.2831.978.647.36-1.815.626.875.0517.530.87
負債總額年成長率4.394.694.534.647.916.973.814.57-0.93-1.71
普通股股本年成長率44000006.56.56.5
股東權益總額年成長率7.328.17.3113.1212.429.577.332.621.283.98
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比2.412.932.722.471.932.172.372.661.922.3
速動比17.0217.217.0717.2916.6416.8715.2915.9815.2915.67
流動比85.9585.7585.3185.1484.9384.5684.0484.0784.9285.19
現金流量比 (季累計)-0.1-0.29-0.7-0.52-1.063.52.592.980.82.85
現金流量比 (年預估)-0.4-0.29-0.93-1.05-4.233.53.465.973.192.85
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率63.1961.9660.2761.2458.8863.465.165.8170.5870.12
營業費用率25.9825.6926.3525.725.7428.8727.7227.1724.322.25
應收帳款週轉率 (次/年)1.8621.911.811.871.81.921.6922.25
應收款項收現日數 (日)195.8182.1190.8201.1195.5203.3189.9215.6182.4162
應付帳款週轉率 (次/年)21.882.0521.932.012.111.752.692.14
應付款項付現日數 (日)182.1194.4178.1182.3189.5181.4173.1208.5135.8170.6
存貨週轉率 (次/年)11.7613.8911.6215.2715.612.8612.8513.2714.5711.7
平均售貨日數 (日)31.0326.2831.4123.9123.3928.3928.427.525.0531.21
固定資產週轉率 (次/年)1.21.261.231.221.211.091.091.081.221.5
總資產週轉率 (次/年)0.040.040.040.040.040.040.040.040.040.05
淨值週轉率 (次/年)0.430.470.460.450.450.430.440.450.50.59
應收帳款佔營收比率 (季累計)210.852.8474.65121.4229.655.5665.34126197.143.17
應收帳款佔營收比率 (年預估)52.6952.8455.9860.7257.455.5649.0162.9849.2843.17
存貨佔營收比率 (季累計)20.795.368.928.5415.114.216.088.6618.244.37
存貨佔營收比率 (年預估)5.25.366.694.273.784.214.564.334.564.37
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.53--3.45-5.47-5.5218.413.2415.243.914.07
每股投資現金流量 (元)-0.3--0.58-3.21-0.11-11.57-9.48-9.35-3.15-10.54
每股融資現金流量 (元)0.6-2.775.021.71-0.79-2.52-1.88-0.07-4.3
每股淨現金流量 (元)-0.03--1.25-3.63-3.875.971.223.980.68-0.86
每股自由現金流量 (元)-0.83--4.04-8.68-5.636.833.765.890.743.53
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率1015101610261036104410491053112010871075
長期資金適合率353.1352.9327.8335.5325.8319.6302.8288.2312.1307.7
所得稅佔稅前淨利比率27.4117.5717.4316.7815.8617.7213.833.7752.317.18
業外損益佔營收比率3.262.531.561.231.5415.3515.590.971.211.31
業外損益佔稅前淨利比率23.2117.510.458.789.6785.167.5312.2220.1814.86
財報評分 (100為滿分)47474747494747454343


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