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1817 凱撒衛資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
36.2 36 +0.2 +0.56% 0.83% 36 36.3 36
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
98354.6 萬 49 2 張/筆 36.14 元 1.34 9.5 0.39
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)
40143.9 萬 40 1 張/筆 35.91 元 +0.1 (+0.28%)

連漲連跌: 連2漲  ( +0.3元 / +0.84%)        
財報評分: 最新53分 / 平均56分        上市指數: 14970.68 (-42.12 / -0.28%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率34.433.7734.4933.6134.4534.3634.9331.8331.4630.55
營業利益率13.5312.6411.7412.0112.1112.2512.8212.5312.2310.13
稅前淨利率14.0413.2112.3412.1312.2512.3512.6812.5512.1810.24
稅後淨利率10.9210.269.799.489.529.49.779.549.317.96
稅後淨利率 (母公司)10.7610.19.689.339.399.339.589.549.317.96
每股稅前盈餘 (元)3.822.340.993.992.852.010.9842.841.5
每股稅後盈餘 (元)2.931.790.783.072.191.520.743.042.171.17
每股淨值 (元)26.9625.225.8824.6923.925.1124.623.6323.1222.35
股東權益報酬率 (季累計)11.377.23.0912.789.256.233.1212.919.335.14
股東權益報酬率 (年預估)15.1614.4112.3412.7812.3412.4712.4812.9112.4410.28
資產報酬率 (季累計)7.874.842.18.526.224.212.128.676.183.38
資產報酬率 (年預估)10.59.688.418.528.298.428.498.678.246.75
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率16.788.793.792.87-0.0910.2516.32-1.222.65-1.72
毛利年成長率16.636.922.58.639.424.0332.464.636.081.05
營業利益年成長率30.4712.25-4.95-1.41-1.0333.3764.7917.1620.351.99
稅前淨利年成長率33.8516.380.95-0.650.4732.9462.0117.9320.392.64
稅後淨利年成長率33.9718.774.082.182.1130.1158.0422.3527.1411.02
稅後淨利年成長率 (母公司)33.7217.754.860.580.7729.165522.3727.1411.02
每股稅後盈餘年成長率33.7917.765.410.990.9229.9154.1722.5827.6511.43
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)6.6188.729.837.4812.611.916.475.055.25
應收帳款 (%)11.8111.0110.7511.228.619.689.539.79.379.51
存貨 (%)29.8229.3329.0327.1329.3724.6124.2725.5825.8524.04
速動資產 (%)21.0721.1321.5323.4217.6823.7823.0218.3716.6916.89
流動資產 (%)52.8852.2552.4452.9349.7551.0348.9546.0244.4642.86
基金與投資 (%)--00-000.010.010
固定資產 (%)42.3142.4642.3541.3544.4543.345.6348.3750.1351.88
無形資產 (%)0.60.620.570.420.160.190.220.210.20.22
其他資產 (%)2.582.632.392.843.163.012.872.882.952.92
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-16.6-8.05-12.5937.97-42.949.6988.4328.2-2.24-39.99
應收帳款季成長率8.242.65-5.6236.83-14.525.340.493.80.046.67
存貨季成長率2.611.275.41-2.9614.635.15-2.95-0.819.1912.79
流動資產季成長率2.12-0.14-2.3911.78-6.378.118.823.755.315.45
基金與投資季成長率------100-54.96-30.32--
固定資產季成長率0.550.490.9-2.27-1.4-1.63-3.47-3.29-1.91-1.64
無形資產季成長率-1.737.7734.03183.7-19.43-11.343.426.64-8.58-9.8
其他資產季成長率-0.9210.17-16.82-5.70.798.741.98-2.012.60.09
資產總額季成長率0.90.23-1.495.06-3.953.682.320.221.531.52
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-7.52-36.72-24.5162.7251.215941.72-30.91-15.19-47.53
應收帳款年成長率43.4813.316.2723.8-6.099.9111.3-0.1315.925.3
存貨年成長率6.318.7423.2913.5116.0110.5218.5527.2419.2312.41
流動資產年成長率11.272.0110.4323.1114.2728.5425.389.0916.27-0.34
基金與投資年成長率---100-100------
固定資產年成長率-0.36-2.29-4.36-8.5-9.45-9.92-9.93-7.7-1.393.99
無形資產年成長率302.6230.1171.6109.6-21.22-10.61-9.06-17.499.8976.52
其他資產年成長率-14.38-12.9-14.035.49.5211.492.6215.24-30.83-25.27
資產總額年成長率4.67-0.373.067.062.137.955.70.835.271.55
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)7.3813.087.3510.296.88.376.377.186.8311.22
流動負債 (%)17.422018.1822.0620.0621.8721.5723.5425.1926.6
長期負債 (%)1.192.763.013.223.641.50.88000
其他負債 (%)0.010.010.010.010.010.010.010.010.010.01
負債總額 (%)27.5731.6629.7333.9532.8532.3231.332.734.4935.68
普通股股本 (%)26.726.9527.0126.627.9526.8527.8428.4828.5528.98
股東權益總額 (%)72.4368.3470.2766.0567.1567.6868.767.365.5164.32
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-43.0878.35-29.5958.96-22.0136.32-9.25.27-38.1979.38
流動負債季成長率-12.110.25-18.8215.57-11.935.13-6.23-6.35-3.8530.64
長期負債季成長率-56.45-8.38-7.73-7.17132.676.81----
其他負債季成長率4.22.152.84-0.630.95-1.8624.81-2.27-1.12-2.2
負債總額季成長率-12.136.73-13.758.6-2.377.04-2.04-4.98-1.8719.21
普通股股本季成長率0000000000
股東權益總額季成長率6.94-2.534.813.33-4.712.154.442.973.41-6.2
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率13.6155.6718.9953.461.63-19.465.98-14.4-8.86-28.23
流動負債年成長率-9.07-8.9-13.120.34-18.69-11.2410.290.9221.635.73
長期負債年成長率-65.8282.55252.3-------
其他負債年成長率8.785.381.2422.8720.8318.3517.95-6.52-6.05-5.65
負債總額年成長率-12.15-2.4-2.1211.17-2.74-2.248.88-0.1517.65.43
普通股股本年成長率0000000000
股東權益總額年成長率12.890.65.435.064.6913.64.321.32-0.23-0.48
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比37.954047.9644.5437.3157.5955.227.4720.0719.73
速動比120.9105.6118.4106.188.13108.7106.778.0466.2463.47
流動比303.5261.3288.4239.9248233.3226.9195.5176.5161.1
利息保障倍數49.9247.9643.9541.6840.9942.4642.636.6434.7928.48
現金流量比 (季累計)32.0519.110.9841.1118.6723.9818.828.438.39-0.78
現金流量比 (年預估)42.7338.213.9341.1124.8947.9675.2128.4311.19-1.56
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率65.666.2365.5166.3965.5565.6465.0768.1768.5469.45
營業費用率20.8721.1322.7521.622.3422.1122.119.319.2320.42
應收帳款週轉率 (次/年)8.358.497.828.589.529.249.049.329.248.78
應收款項收現日數 (日)43.7142.9846.6942.5638.3439.4940.3739.1539.5141.55
應付帳款週轉率 (次/年)7.145.356.376.88.187.548.367.937.945.99
應付款項付現日數 (日)51.1568.1957.353.7144.6448.3943.6846.0345.9760.94
存貨週轉率 (次/年)2.212.2122.262.082.342.272.72.632.66
平均售貨日數 (日)164.8164.8182.2161.3175.7155.8160.8135.2138.8137.3
固定資產週轉率 (次/年)2.32.252.052.011.881.961.851.81.721.62
總資產週轉率 (次/年)0.960.940.860.90.870.90.870.910.880.85
淨值週轉率 (次/年)1.391.41.261.351.31.331.281.351.341.29
應收帳款佔營收比率 (季累計)16.3523.1849.6912.913.322.2544.3510.7214.1522.32
應收帳款佔營收比率 (年預估)12.2611.5912.4212.99.9811.1311.0910.7210.6211.16
存貨佔營收比率 (季累計)41.2961.77134.231.245.3756.5911328.2739.0756.45
存貨佔營收比率 (年預估)30.9730.8833.5531.234.0228.2928.2428.2729.328.23
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)2.111.430.073.431.351.971.462.360.74-0.07
每股投資現金流量 (元)-0.48-0.190-0.080.320.390.53-0.86-1.1-0.53
每股融資現金流量 (元)-3.73-2.46-0.81-1.88-1.330.1-0.11-1.99-0.83-0.65
每股淨現金流量 (元)-1.23-0.73-0.471.430.412.442.01-1.02-1.52-1.47
每股自由現金流量 (元)1.621.240.073.361.672.361.991.5-0.36-0.6
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率38.0646.3242.3151.4148.9247.7445.5748.5852.6555.48
長期資金適合率174167.4173.1167.5159.3159.8152.5---
所得稅佔稅前淨利比率22.222.3220.621.8522.2723.882324.0123.5222.22
業外損益佔營收比率0.50.570.590.120.130.09-0.140.02-0.050.11
業外損益佔稅前淨利比率3.594.294.80.951.10.77-1.10.18-0.41.09
財報評分 (100為滿分)57525553525755555353


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