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2059 川湖期貨標的資料日期: 05/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
434 434 0 0% 2.19% 439 439.5 430
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
713,087 萬 83 0.9 張/筆 434.2 元 3.06 16.22 0.13
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)
1978,597 萬 207 1 張/筆 436.4 元 +3.5 (+0.81%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新82分 / 平均85分        上市指數: 15968.83 (-135.2 / -0.84%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率53.8752.952.5351.2550.0852.3853.6355.0353.8653.75
營業利益率44.6442.8842.4540.638.8840.8541.7842.540.1341.39
稅前淨利率66.0540.9340.236.1742.4232.1235.0837.2949.2641.58
稅後淨利率52.7932.6832.0229.5733.9424.2626.0326.6939.4132
稅後淨利率 (母公司)52.7932.6832.0229.5733.9424.2626.0326.6939.4132
每股稅前盈餘 (元)11.9527.2419.0810.495.6916.1813.029.15621.24
每股稅後盈餘 (元)9.5521.7515.28.584.5512.229.666.554.816.35
每股淨值 (元)141.8132.2125.8125.3121.2116.7114.1111117.3112.5
股東權益報酬率 (季累計)6.9717.4712.547.13.8210.668.535.864.1814.99
股東權益報酬率 (年預估)27.8617.4716.7214.1915.2910.6611.3711.7316.7214.99
資產報酬率 (季累計)5.6614.3910.365.933.188.937.224.833.5413.03
資產報酬率 (年預估)22.6514.3913.8111.8712.718.939.639.6614.1613.03
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率34.9932.0927.9218.269.96-1.381.23.841.019.77
毛利年成長率45.2133.425.310.132.23-3.92.469.453.6512.48
營業利益年成長率54.9838.6529.9712.986.52-2.665.6413.042.9315.93
稅前淨利年成長率110.268.3246.614.7-5.3-23.83-24.03-19.288.06-6.78
稅後淨利年成長率11077.9657.3431.02-5.3-25.26-25.76-21.672.91-12.26
稅後淨利年成長率 (母公司)11077.9657.3431.02-5.3-25.26-25.76-21.672.91-12.26
每股稅後盈餘年成長率109.977.9957.3530.99-5.21-25.26-25.81-21.652.78-12.29
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)63.3851.3662.1765.0767.6767.6667.8968.9769.9769.13
應收帳款 (%)9.6711.4910.689.648.128.298.058.588.529.08
存貨 (%)5.9965.974.73.913.473.934.163.933.65
速動資產 (%)73.0572.5472.8574.7175.7875.9575.9477.5578.4978.21
流動資產 (%)79.2278.7478.9479.5179.8279.5880.1581.9582.6682.08
固定資產 (%)20.0619.919.5919.0319.0819.1218.7217.2516.8916.04
無形資產 (%)0.020.020.010.010.020.020.020.030.020.02
其他資產 (%)0.250.410.520.460.280.250.20.020.051.31
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率33.5-12.72-1.71-1.783.954.26-4.31-1.314.58-4.85
應收帳款季成長率-8.9913.713.9821.271.787.71-8.790.85-3.045.48
存貨季成長率8.016.2330.4422.7517.26-7.74-8.046.0211.02-0.85
流動資產季成長率8.845.392.121.744.263.87-4.93-0.744.06-3.62
固定資產季成長率9.087.335.851.873.776.835.472.248.841.43
無形資產季成長率-19.35100.3-14.57-18.54-13.06-4.26-12.499.79-1.13-9.81
其他資產季成長率-35.27-15.6315.3266.6719.1925.41732.6-53.14-95.98-24.13
資產總額季成長率8.185.662.862.143.944.61-2.780.113.33-2.9
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率12.49-12.424.621.852.342.97-6.032.887.439.29
應收帳款年成長率43.0459.9651.5321.260.84-3.93-5.9311.9314.438.01
存貨年成長率83.7299.4573.2222.125.48-0.137.3214.9612.83-0.29
流動資產年成長率19.1814.1612.514.752.22-5.364.338.338.53
固定資產年成長率26.2520.119.5419.1119.5525.3919.0411.49-2.4650.66
無形資產年成長率12.421.17-42.08-40.67-20.03-9.06-14.33-12.9368.691049
其他資產年成長率4.9793.28187.31974483.2-80.32-88.09-98.61129-18.6
資產總額年成長率20.0915.3814.237.965.825.2-2.344.186.5313.45
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)6.617.937.996.315.847.38711.325.326.61
流動負債 (%)10.3410.8810.038.28.949.969.2113.949.229.95
長期負債 (%)4.322.933.092.722.771.490000
其他負債 (%)0.30.290.290.290.290.270.280.270.270.28
負債總額 (%)19.0318.3317.9415.9216.8816.8514.9319.5714.9215.68
普通股股本 (%)5.716.176.526.716.857.127.457.257.257.5
股東權益總額 (%)80.9781.6782.0684.0883.1283.1585.0780.4385.0884.32
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-9.784.830.310.32-17.7210.21-39.85113.1-16.82-48.61
流動負債季成長率2.7614.6625.83-6.3-6.713.14-35.7951.39-4.24-34.48
長期負債季成長率59.620.1216.980.1293.35-----
其他負債季成長率13.514.823.59011.721.9700-0.24-4.7
負債總額季成長率12.297.9715.89-3.674.1318.05-25.831.29-1.66-25.73
普通股股本季成長率0000000000
股東權益總額季成長率7.265.150.43.323.92.252.82-5.364.262.99
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率35.9223.9630.35-39.8216.2417.52-45.2-5.327.0211.65
流動負債年成長率38.9226.1324.46-36.492.615.32-39.01-2.9915.9121.81
長期負債年成長率87.2126.7--------
其他負債年成長率23.2521.3118.0113.9213.921.72-4.93-4.93-4.93-8.57
負債總額年成長率35.3725.5237.23-12.1319.7513.09-28.85-3.128.376.07
普通股股本年成長率0000000000
股東權益總額年成長率16.9913.3310.212.853.383.744.496.126.226.41
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比613.1471.9619.9793.6757.1679.6737.5494.9759.1695.1
速動比706.6666.5726.4911.2848762.9824.9556.5851.6786.4
流動比766.3723.5787.1969.8893.2799.3870.6588896.8825.3
利息保障倍數444.8266.1247.2203.1218136.7146.1153.1199.4179.2
現金流量比 (季累計)49.2490.3963.7534.4523.75119.693.4629.5331.53157.5
現金流量比 (年預估)19790.3985.0168.8994.99119.6124.659.07126.1157.5
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率46.1347.147.4748.7549.9247.6246.3744.9746.1446.25
營業費用率9.2310.0110.0910.6511.211.5211.8512.5313.7312.36
應收帳款週轉率 (次/年)4.074.44.524.474.564.244.324.14.094.38
應收款項收現日數 (日)89.782.9680.7481.7279.9686.0384.589.0589.3483.33
應付帳款週轉率 (次/年)2.732.72.662.872.832.52.521.812.792.83
應付款項付現日數 (日)133.6135.1137.3127.4128.8145.8144.8202131129
存貨週轉率 (次/年)3.34.34.294.775.064.924.524.164.374.84
平均售貨日數 (日)110.584.985.176.5872.1874.1380.7587.7483.5275.43
固定資產週轉率 (次/年)2.152.252.232.11.962.092.132.172.182.87
總資產週轉率 (次/年)0.430.440.430.40.370.370.370.360.360.41
淨值週轉率 (次/年)0.530.530.520.480.450.440.440.440.420.47
應收帳款佔營收比率 (季累計)93.6827.9734.4849.4788.423.129.1148.2596.423.71
應收帳款佔營收比率 (年預估)23.4227.9725.8624.7422.123.121.8324.1224.123.71
存貨佔營收比率 (季累計)58.0114.619.2624.1442.629.6714.2223.3844.439.54
存貨佔營收比率 (年預估)14.514.614.4412.0710.669.6710.6611.6911.119.54
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)8.9215.939.84.213.116.7211.545.684.0120.9
每股投資現金流量 (元)13.18-23.73-5.69-3.94-2.56-3.88-1.82-0.86-0.39-1.34
每股融資現金流量 (元)2.8-3.77-3.681.831.91-6.2-8.25-0.17-0.08-9.82
每股淨現金流量 (元)27.87-11.790.331.993.752.74-1.142.964.227.84
每股自由現金流量 (元)22.1-7.794.110.260.5312.849.724.823.6119.55
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率23.522.4521.8618.9420.3120.2717.5624.3317.5418.59
長期資金適合率425.1425.2434.8456450.1442.8----
所得稅佔稅前淨利比率20.0820.1620.3518.242024.4825.7928.422023.04
業外損益佔營收比率21.41-1.95-2.25-4.433.54-8.74-6.7-5.219.120.2
業外損益佔稅前淨利比率32.42-4.77-5.59-12.268.35-27.2-19.1-13.9718.520.47
財報評分 (100為滿分)93828282868082808989


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