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1817 凱撒衛資料日期: 08/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
34.9 35.1 -0.2 -0.57% 0.85% 35.1 35.15 34.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
39135.7 萬 53 0.7 張/筆 35.03 元 1.38 10.45 -6.36
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)
53185.1 萬 49 1.1 張/筆 35.01 元 -0.1 (-0.28%)

連漲連跌: 連2跌  ( -0.3元 / -0.85%)        
財報評分: 最新53分 / 平均56分        上市指數: 15465.45 (44.88 / +0.29%)

 * 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。

1817 凱撒衛 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率33.7734.4933.6134.4534.3634.9331.8331.4630.5530.67
營業利益率12.6411.7412.0112.1112.2512.8212.5312.2310.139.05
稅前淨利率13.2112.3412.1312.2512.3512.6812.5512.1810.249.11
稅後淨利率10.269.799.489.529.49.779.549.317.967.19
稅後淨利率 (母公司)10.19.689.339.399.339.589.549.317.967.19
每股稅前盈餘 (元)2.340.993.992.852.010.9842.841.50.61
每股稅後盈餘 (元)1.790.783.072.191.520.743.042.171.170.48
每股淨值 (元)25.225.8824.6923.925.1124.623.6323.1222.3523.66
股東權益報酬率 (季累計)7.23.0912.789.256.233.1212.919.335.142.03
股東權益報酬率 (年預估)14.4112.3412.7812.3412.4712.4812.9112.4410.288.12
資產報酬率 (季累計)4.842.18.526.224.212.128.676.183.381.39
資產報酬率 (年預估)9.688.418.528.298.428.498.678.246.755.54
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率8.793.792.87-0.0910.2516.32-1.222.65-1.72-2.93
毛利年成長率6.922.58.639.424.0332.464.636.081.05-5
營業利益年成長率12.25-4.95-1.41-1.0333.3764.7917.1620.351.99-23
稅前淨利年成長率16.380.95-0.650.4732.9462.0117.9320.392.64-21.37
稅後淨利年成長率18.774.082.182.1130.1158.0422.3527.1411.02-16.1
稅後淨利年成長率 (母公司)17.754.860.580.7729.165522.3727.1411.02-16.1
每股稅後盈餘年成長率17.765.410.990.9229.9154.1722.5827.6511.43-15.79
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)88.729.837.4812.611.916.475.055.258.88
應收帳款 (%)11.0110.7511.228.619.689.539.79.379.519.05
存貨 (%)29.3329.0327.1329.3724.6124.2725.5825.8524.0421.64
速動資產 (%)21.1321.5323.4217.6823.7823.0218.3716.6916.8917.98
流動資產 (%)52.2552.4452.9349.7551.0348.9546.0244.4642.8641.27
基金與投資 (%)-000000.010.0100
固定資產 (%)42.4642.3541.3544.4543.345.6348.3750.1351.8853.55
無形資產 (%)0.620.570.420.160.190.220.210.20.220.25
其他資產 (%)2.632.392.843.163.012.872.882.952.922.96
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-8.05-12.5937.97-42.949.6988.4328.2-2.24-39.99-8.14
應收帳款季成長率2.65-5.6236.83-14.525.340.493.80.046.67-9.84
存貨季成長率1.275.41-2.9614.635.15-2.95-0.819.1912.794.16
流動資產季成長率-0.14-2.3911.78-6.378.118.823.755.315.45-5.32
基金與投資季成長率-----100-54.96-30.32---
固定資產季成長率0.490.9-2.27-1.4-1.63-3.47-3.29-1.91-1.64-1.08
無形資產季成長率7.7734.03183.7-19.43-11.343.426.64-8.58-9.8-6.17
其他資產季成長率10.17-16.82-5.70.798.741.98-2.012.60.0914.53
資產總額季成長率0.23-1.495.06-3.953.682.320.221.531.52-2.39
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-36.72-24.5162.7251.215941.72-30.91-15.19-47.5313.88
應收帳款年成長率13.316.2723.8-6.099.9111.3-0.1315.925.30.72
存貨年成長率18.7423.2913.5116.0110.5218.5527.2419.2312.41-6.69
流動資產年成長率2.0110.4323.1114.2728.5425.389.0916.27-0.34-2.78
基金與投資年成長率--100-100-100------
固定資產年成長率-2.29-4.36-8.5-9.45-9.92-9.93-7.7-1.393.998.14
無形資產年成長率230.1171.6109.6-21.22-10.61-9.06-17.499.8976.5277.3
其他資產年成長率-12.9-14.035.49.5211.492.6215.24-30.83-25.272.74
資產總額年成長率-0.373.067.062.137.955.70.835.271.553.52
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)13.087.3510.296.88.376.377.186.8311.226.35
流動負債 (%)2018.1822.0620.0621.8721.5723.5425.1926.620.67
長期負債 (%)2.763.013.223.641.50.880000
其他負債 (%)0.010.010.010.010.010.010.010.010.010.01
負債總額 (%)31.6629.7333.9532.8532.3231.332.734.4935.6830.39
普通股股本 (%)26.9527.0126.627.9526.8527.8428.4828.5528.9829.42
股東權益總額 (%)68.3470.2766.0567.1567.6868.767.365.5164.3269.61
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率78.35-29.5958.96-22.0136.32-9.25.27-38.1979.38-26.66
流動負債季成長率10.25-18.8215.57-11.935.13-6.23-6.35-3.8530.64-14.21
長期負債季成長率-8.38-7.73-7.17132.676.81-----
其他負債季成長率2.152.84-0.630.95-1.8624.81-2.27-1.12-2.2-1.09
負債總額季成長率6.73-13.758.6-2.377.04-2.04-4.98-1.8719.21-10.17
普通股股本季成長率0000000000
股東權益總額季成長率-2.534.813.33-4.712.154.442.973.41-6.21.44
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率55.6718.9953.461.63-19.465.98-14.4-8.86-28.23-8.99
流動負債年成長率-8.9-13.120.34-18.69-11.2410.290.9221.635.7323.11
長期負債年成長率82.55252.3--------
其他負債年成長率5.381.2422.8720.8318.3517.95-6.52-6.05-5.65-3.53
負債總額年成長率-2.4-2.1211.17-2.74-2.248.88-0.1517.65.4318.24
普通股股本年成長率0000000000
股東權益總額年成長率0.65.435.064.6913.64.321.32-0.23-0.48-1.81
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比4047.9644.5437.3157.5955.227.4720.0719.7342.96
速動比105.6118.4106.188.13108.7106.778.0466.2463.4786.97
流動比261.3288.4239.9248233.3226.9195.5176.5161.1199.6
利息保障倍數47.9643.9541.6840.9942.4642.636.6434.7928.4824.57
現金流量比 (季累計)19.110.9841.1118.6723.9818.828.438.39-0.781.06
現金流量比 (年預估)38.213.9341.1124.8947.9675.2128.4311.19-1.564.22
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率66.2365.5166.3965.5565.6465.0768.1768.5469.4569.33
營業費用率21.1322.7521.622.3422.1122.119.319.2320.4221.62
應收帳款週轉率 (次/年)8.497.828.589.529.249.049.329.248.788.18
應收款項收現日數 (日)42.9846.6942.5638.3439.4940.3739.1539.5141.5544.6
應付帳款週轉率 (次/年)5.356.376.88.187.548.367.937.945.997.21
應付款項付現日數 (日)68.1957.353.7144.6448.3943.6846.0345.9760.9450.61
存貨週轉率 (次/年)2.2122.262.082.342.272.72.632.662.55
平均售貨日數 (日)164.8182.2161.3175.7155.8160.8135.2138.8137.3143
固定資產週轉率 (次/年)2.252.052.011.881.961.851.81.721.621.45
總資產週轉率 (次/年)0.940.860.90.870.90.870.910.880.850.77
淨值週轉率 (次/年)1.41.261.351.31.331.281.351.341.291.13
應收帳款佔營收比率 (季累計)23.1849.6912.913.322.2544.3510.7214.1522.3246.35
應收帳款佔營收比率 (年預估)11.5912.4212.99.9811.1311.0910.7210.6211.1611.59
存貨佔營收比率 (季累計)61.77134.231.245.3756.5911328.2739.0756.45110.9
存貨佔營收比率 (年預估)30.8833.5531.234.0228.2928.2428.2729.328.2327.71
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)1.430.073.431.351.971.462.360.74-0.070.07
每股投資現金流量 (元)-0.190-0.080.320.390.53-0.86-1.1-0.530.36
每股融資現金流量 (元)-2.46-0.81-1.88-1.330.1-0.11-1.99-0.83-0.65-0.63
每股淨現金流量 (元)-0.73-0.471.430.412.442.01-1.02-1.52-1.47-0.27
每股自由現金流量 (元)1.240.073.361.672.361.991.5-0.36-0.60.44
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率46.3242.3151.4148.9247.7445.5748.5852.6555.4843.66
長期資金適合率167.4173.1167.5159.3159.8152.5----
所得稅佔稅前淨利比率22.3220.621.8522.2723.882324.0123.5222.2221.06
業外損益佔營收比率0.570.590.120.130.09-0.140.02-0.050.110.06
業外損益佔稅前淨利比率4.294.80.951.10.77-1.10.18-0.41.090.6
財報評分 (100為滿分)52555355575555535351


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