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2059 川湖期貨標的權證標的資料日期: 02/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
1285 1220 +65 +5.33% 7.38% 1255 1315 1225
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,03564.46 億 6,342 0.8 張/筆 1280 元 7.69 43.43 -1.46
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)
2,02224.37 億 2,514 0.8 張/筆 1205 元 +25 (+2.09%)

連漲連跌: 連5漲  ( +275元 / +27.23%)        
財報評分: 最新93分 / 平均86分        上市指數: 18676.31 (-76.85 / -0.41%)

 * 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。

2059 川湖 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率58.6358.7458.2957.2756.6756.1653.8752.952.5351.25
營業利益率46.746.3346.5148.1247.3546.8444.6442.8842.4540.6
稅前淨利率71.6263.6449.1665.0574.7367.866.0540.9340.236.17
稅後淨利率55.2747.3739.4152.0158.3652.1552.7932.6832.0229.57
稅後淨利率 (母公司)55.2747.3739.4152.0158.3652.1552.7932.6832.0229.57
每股稅前盈餘 (元)29.316.535.9953.2345.5726.0411.9527.2419.0810.49
每股稅後盈餘 (元)22.6112.34.842.5635.5920.039.5521.7515.28.58
每股淨值 (元)167.1156.4168.9164.1157141.4141.8132.2125.8125.3
股東權益報酬率 (季累計)13.657.682.8828.7224.614.646.9717.4712.547.1
股東權益報酬率 (年預估)18.215.3511.5428.7232.829.2727.8617.4716.7214.19
資產報酬率 (季累計)10.995.912.3623.420.0611.525.6614.3910.365.93
資產報酬率 (年預估)14.6511.839.4523.426.7523.0522.6514.3913.8111.87
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-32.91-32.38-32.6222.9728.4132.2934.9932.0927.9218.26
毛利年成長率-30.6-29.27-27.0933.1238.5344.9845.2133.425.310.13
營業利益年成長率-33.84-33.11-29.837.9843.2552.6354.9838.6529.9712.98
稅前淨利年成長率-35.7-36.53-49.8595.44138.7148110.268.3246.614.7
稅後淨利年成長率-36.47-38.59-49.6995.71134.1133.311077.9657.3431.02
稅後淨利年成長率 (母公司)-36.47-38.59-49.6995.71134.1133.311077.9657.3431.02
每股稅後盈餘年成長率-36.47-38.59-49.7495.68134.1133.4109.977.9957.3530.99
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)60.3765.6567.8260.2656.6962.0463.3851.3662.1765.07
應收帳款 (%)6.825.955.89.712.1511.059.6711.4910.689.64
存貨 (%)5.114.64.534.785.846.385.9965.974.7
速動資產 (%)72.8474.0576.1175.7174.0373.173.0572.5472.8574.71
流動資產 (%)78.0878.880.8180.6880.0179.6879.2278.7478.9479.51
固定資產 (%)15.9715.3215.4215.3615.7215.8116.1615.8515.2414.5
無形資產 (%)0.020.010.010.010.010.010.020.020.010.01
其他資產 (%)0.050.060.50.560.660.680.250.410.520.46
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-101.2814.1811.26-5.113.7633.5-12.72-1.71-1.78
應收帳款季成長率12.087.43-39.39-16.4214.1321.17-8.9913.713.9821.27
存貨季成長率8.696.32-3.89-14.36-4.8712.928.016.2330.4422.75
流動資產季成長率-3.032.021.625.554.266.628.845.392.121.74
固定資產季成長率1.993.931.852.33.243.7210.319.848.132.94
無形資產季成長率44.0214.11-7.37-14.2414.87-14.28-19.35100.3-14.57-18.54
其他資產季成長率-27.48-86.78-9.73-11.650.03195-35.27-15.6315.3266.67
資產總額季成長率-2.134.611.464.673.8468.185.662.862.14
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率15.7922.0925.0846.2514.7318.8312.49-12.424.621.85
應收帳款年成長率-39-37.89-29.945.243.1142.9243.0459.9651.5321.26
存貨年成長率-4.88-16.75-11.58-0.6323.266983.7299.4573.2222.12
流動資產年成長率6.1214.119.2527.7227.5224.919.1814.1612.514.75
固定資產年成長率10.4511.811.5720.8429.7435.8934.8729.0829.3229.64
無形資產年成長率30.554.12-21.78-31.8959.0618.2912.421.17-42.08-40.67
其他資產年成長率-92.36-89.46135.368.7661.1585.784.9793.28187.31974
資產總額年成長率8.7415.3716.924.6425.8224.6320.0915.3814.237.96
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)6.114.244.886.526.9512.596.617.937.996.31
流動負債 (%)9.6116.479.4310.269.9815.6210.3410.8810.038.2
長期負債 (%)3.864.144.464.653.944.094.322.933.092.72
其他負債 (%)0.180.180.180.190.270.290.30.290.290.29
負債總額 (%)20.3327.0117.5318.718.5623.8319.0318.3317.9415.92
普通股股本 (%)4.774.674.884.955.195.385.716.176.526.71
股東權益總額 (%)79.6772.9982.4781.381.4476.1780.9781.6782.0684.08
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-58.05205.4-24.08-1.8-42.66101.8-9.784.830.310.32
流動負債季成長率-42.8982.6-6.677.61-33.6660.132.7614.6625.83-6.3
長期負債季成長率-8.72-2.8-2.723.580.120.1259.620.1216.980.12
其他負債季成長率-0.610-0.32-28.760013.514.823.590
負債總額季成長率-26.3461.21-4.915.46-19.132.7312.297.9715.89-3.67
普通股股本季成長率0000000000
股東權益總額季成長率6.83-7.422.934.4911.02-0.287.265.150.43.32
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-4.530.56-13.732.529.41148.635.9223.9630.35-39.82
流動負債年成長率4.7221.656.6817.4725.16137.438.9226.1324.46-36.49
長期負債年成長率6.6817.0220.5497.7560.2287.287.2126.7--
其他負債年成長率-29.43-28.99-28.99-19.1418.9823.2523.2521.3118.0113.92
負債總額年成長率19.0830.797.6827.1530.1886.5135.3725.5237.23-12.13
普通股股本年成長率0000000000
股東權益總額年成長率6.3810.5519.0724.0824.8712.9116.9913.3310.212.85
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比628.4398.7718.9587.6568.3397.3613.1471.9619.9793.6
速動比758.1449.7806.7738.2742468706.6666.5726.4911.2
流動比812.7478.6856.5786.6801.9510.2766.3723.5787.1969.8
利息保障倍數129123.7104.7501.3573.9486.6444.8266.1247.2203.1
現金流量比 (季累計)119.839.8764.31199.6124.145.6949.2490.3963.7534.45
現金流量比 (年預估)159.779.74257.2199.6165.491.3919790.3985.0168.89
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率41.3741.2641.7142.7343.3343.8446.1347.147.4748.75
營業費用率11.9312.4111.789.159.329.329.2310.0110.0910.65
應收帳款週轉率 (次/年)3.223.213.14.283.873.924.074.44.524.47
應收款項收現日數 (日)113.3113.6117.885.1894.389389.782.9680.7481.72
應付帳款週轉率 (次/年)1.740.981.762.692.681.862.732.72.662.87
應付款項付現日數 (日)210371.9207.8135.7136196.3133.6135.1137.3127.4
存貨週轉率 (次/年)2.222.22.153.613.363.123.34.34.294.77
平均售貨日數 (日)164.7166.2169.9101.1108.7116.8110.584.985.176.58
固定資產週轉率 (次/年)1.691.631.562.892.92.792.682.922.932.8
總資產週轉率 (次/年)0.270.250.240.450.460.440.430.440.430.4
淨值週轉率 (次/年)0.330.320.290.550.560.560.530.530.520.48
應收帳款佔營收比率 (季累計)34.9449.0997.423.9338.4353.4593.6827.9734.4849.47
應收帳款佔營收比率 (年預估)26.224.5524.3523.9328.8226.7223.4227.9725.8624.74
存貨佔營收比率 (季累計)26.237.9776.1211.7918.4830.8458.0114.619.2624.14
存貨佔營收比率 (年預估)19.6518.9919.0311.7913.8615.4214.514.614.4412.07
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)24.1414.0612.4241.3223.8813.258.9215.939.84.21
每股投資現金流量 (元)-3.544.075.76-4.58-1.6310.213.18-23.73-5.69-3.94
每股融資現金流量 (元)-20.23-0.17-0.09-6.55-8.272.72.8-3.77-3.681.83
每股淨現金流量 (元)4.9519.0217.2438.4726.1632.0427.87-11.790.331.99
每股自由現金流量 (元)20.5918.1418.1836.7522.2423.4522.1-7.794.110.26
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率25.5237.0121.2623.0122.831.2923.522.4521.8618.94
長期資金適合率523.2503.4563.7559.4543.1507.6527.8533.8558.6598.5
所得稅佔稅前淨利比率22.8325.5719.8320.0521.923.0820.0820.1620.3518.24
業外損益佔營收比率24.9217.32.6516.9327.3720.9621.41-1.95-2.25-4.43
業外損益佔稅前淨利比率34.7927.195.426.0336.6330.9132.42-4.77-5.59-12.26
財報評分 (100為滿分)86848993938693828282


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