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2247 汎德永業資料日期: 02/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
219 218 +1 +0.46% 0.46% 219 219.5 218.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1062,317 萬 147 0.7 張/筆 218.9 元 1.5 12.55 1.13
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)
611,331 萬 98 0.6 張/筆 218 元 +1 (+0.46%)

連漲連跌: 連3漲  ( +3元 / +1.39%)        
財報評分: 最新55分 / 平均52分        上市指數: 15618.17 (217.26 / +1.41%)

 * 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。

2247 汎德永業 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率11.911.6512.812.0511.6311.4411.6911.8811.4611.09
營業利益率3.993.984.173.693.553.53.413.272.992.76
稅前淨利率4.034.024.173.723.553.53.433.353.042.84
稅後淨利率3.213.213.342.942.812.772.712.712.482.37
稅後淨利率 (母公司)3.213.213.342.942.812.772.712.712.482.37
每股稅前盈餘 (元)16.7111.24.9719.4114.199.674.3817.9512.127.25
每股稅後盈餘 (元)13.318.933.9815.3611.227.653.4614.59.896.04
每股淨值 (元)146.4142.1149.1145.1140.9148.4144.2140.7122.3117.6
股東權益報酬率 (季累計)9.136.222.710.757.975.32.4310.738.115.09
股東權益報酬率 (年預估)12.1712.4410.8210.7510.6210.599.7310.7310.8110.17
資產報酬率 (季累計)5.383.581.66.484.813.311.486.214.42.71
資產報酬率 (年預估)7.187.166.416.486.416.635.916.215.865.41
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率3.910.77-6.886.4712.6121.9527.1217.2320.5615.59
毛利年成長率6.292.611.978.0414.2625.843.1318.1220.3712.64
營業利益年成長率16.8214.7113.7820.233.6354.81168.339.3252.7430.87
稅前淨利年成長率17.7815.7213.1918.0931.7950.09194.943.5359.9938.54
稅後淨利年成長率18.6316.6914.815.7327.6742.5200.746.3768.3948.77
稅後淨利年成長率 (母公司)18.6316.6914.815.7327.6742.5200.746.3768.3948.77
每股稅後盈餘年成長率18.6316.7315.035.9313.4526.66166.242.1668.4848.77
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)32.9236.3739.5128.1930.2218.8220.7617.5518.6412.91
應收帳款 (%)4.925.015.597.25.675.576.457.16.616.59
存貨 (%)13.3713.728.6113.616.0921.715.8121.3217.1918.73
速動資產 (%)37.8641.445.1335.4135.9224.4227.2424.6725.2819.53
流動資產 (%)58.0359.5559.8358.5456.4654.7555.5756.2649.1147.93
基金與投資 (%)0.560.560.560.580.60.610.590.610.70.71
固定資產 (%)25.0123.7122.8724.2125.226.0425.8926.8131.0431.52
無形資產 (%)0.020.020.030.030.030.040.040.040.060.07
其他資產 (%)0.710.70.70.720.80.830.690.720.870.9
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-11.03-7.2444.82-3.8563.81-12.123.357.2546.3128.34
應收帳款季成長率-3.37-9.71-19.7330.813.78-16.2-5.2822.411.6217.09
存貨季成長率-4.1660.49-34.58-12.87-24.3433.14-22.7141.27-7-2.91
流動資產季成長率-4.220.325.586.875.22-4.462.9630.543.79-4.48
基金與投資季成長率0000.020000.0300
固定資產季成長率3.74.48-2.43-0.95-1.29-2.450.65-1.56-0.268.99
無形資產季成長率-20.11-16.120.61-22.78-12.81-7.471.95-14.69-14-6.11
其他資產季成長率-0.860.550.57-7.36-1.0716.30.31-5.97-2.06-34.12
資產總額季成長率-1.70.783.313.072.03-3.034.2413.941.3-0.7
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率14.91111.6100.570.7690.4870.13148.4146.8235.829.15
應收帳款年成長率-8.39-1.62-8.697.760.84-1.2637.965.4620.0839.93
存貨年成長率-12.33-30.79-42.58-32.179.9835.19-1.417.43-10.132.79
流動資產年成長率8.4319.1113.4310.6135.1133.2733.2430.343.472.14
基金與投資年成長率0.020.020.020.030.030.030.030.030.340.34
固定資產年成長率4.71-0.33-6.94-4-4.6-3.67.691114.0124.91
無形資產年成長率-37.57-31.87-24.86-36.48-29.84-30.8-29.77-20.01-22.01-22.47
其他資產年成長率-7.13-7.327.196.928.527.43-39.14-34.31-25.42-15.18
資產總額年成長率5.499.55.366.317.5116.6719.4816.163.595.53
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)5.7910.134.896.8310.395.036.417.3512.3610.57
流動負債 (%)25.7228.5824.8724.3423.3418.1722.3823.0227.1128.58
營業準備 (%)0.060.060.060.060.060.060.060.060.070.07
其他負債 (%)0.440.430.440.550.60.620.60.80.70.72
負債總額 (%)41.4444.1640.9340.640.5536.1439.8238.7845.4147.5
普通股股本 (%)43.933.964.094.224.34.174.354.414.46
股東權益總額 (%)58.5655.8459.0759.459.4563.8660.1861.2254.5952.5
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-43.82108.9-26.02-32.28110.6-23.91-9.03-32.2418.3973.69
流動負債季成長率-11.5515.825.587.4731.04-21.261.34-3.25-3.895.36
營業準備季成長率00000000.010112.8
其他負債季成長率0.15-1.17-16.28-5.87-1.08-0.79-21.3429.79-1.29-13.16
負債總額季成長率-7.758.744.143.2214.48-11.997.04-2.71-3.142.03
普通股股本季成長率000000012.500
股東權益總額季成長率3.08-4.722.742.97-5.012.912.4627.85.32-3.04
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-41.2120.5-19.71-1.27-1.22-44.4726.7620.2284.9835.56
流動負債年成長率16.2572.2217.0712.371.16-25.8-0.711.915.5722.44
營業準備年成長率00000.010.01112.8112.8112.8112.8
其他負債年成長率-22-22.96-22.66-27.330.19-0.02-12.4910.11-4.04-4.11
負債總額年成長率7.8233.798.2911.34.92-11.232.92-2.26-0.138.34
普通股股本年成長率000012.512.512.512.500
股東權益總額年成長率3.9-4.253.423.142841.9233.7131.916.913.12
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比128127.2158.9115.8129.5103.692.7876.2268.7645.17
速動比147.2144.9181.5145.5153.9134.4121.7107.293.2568.34
流動比225.6208.4240.6240.5241.9301.3248.3244.4181.1167.7
利息保障倍數49.0548.843.5540.8439.2439.5935.2726.6622.2520.41
現金流量比 (季累計)77.3253.6560.85118.5102.151.1332.4487.5991.3441.47
現金流量比 (年預估)103.1107.3243.4118.5136.2102.3129.887.59121.882.94
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率88.188.3587.287.9588.3788.5688.3188.1288.5488.91
營業費用率7.917.668.638.378.097.948.288.618.488.33
應收帳款週轉率 (次/年)37.0336.7730.0430.835.8137.8132.1830.8532.8531.74
應收款項收現日數 (日)9.869.9312.1511.8510.199.6511.3411.8311.1111.5
應付帳款週轉率 (次/年)31.323.228.6127.3522.6834.2827.9827.9221.4922.98
應付款項付現日數 (日)11.6615.7312.7613.3516.110.6513.0413.0716.9815.89
存貨週轉率 (次/年)14.6314.4615.111.1610.89.8610.399.1310.439.73
平均售貨日數 (日)24.9625.2524.1832.733.7937.0335.1239.9734.9937.51
固定資產週轉率 (次/年)9.19.338.148.648.789.068.278.378.017.67
總資產週轉率 (次/年)2.242.241.922.22.282.392.182.292.372.29
淨值週轉率 (次/年)3.83.883.243.653.783.833.593.964.364.29
應收帳款佔營收比率 (季累計)2.974.5711.863.373.364.6812.093.333.765.78
應收帳款佔營收比率 (年預估)2.222.292.963.372.522.343.023.332.822.89
存貨佔營收比率 (季累計)8.0612.5218.276.379.5518.2329.64109.7816.44
存貨佔營收比率 (年預估)6.046.264.576.377.169.117.41107.338.22
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)49.733938.2270.4756.5221.5717.3750.6456.2226.53
每股投資現金流量 (元)-20.86-13.08-6.21-26.71-22.05-16.07-8.16-31.87-27.46-18.19
每股融資現金流量 (元)-15.43-2.28-1.13-15.22-3.17-2.110.27.44-4.832.18
每股淨現金流量 (元)13.4423.6430.8828.5431.33.399.426.2123.9310.52
每股自由現金流量 (元)28.8725.9232.0143.7634.475.59.2118.7728.768.34
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率70.7779.0869.2968.3668.256.5966.1763.3483.290.47
所得稅佔稅前淨利比率20.3620.2519.8920.8520.9420.9221.0119.2418.3916.71
業外損益佔營收比率0.040.040.010.03000.020.090.050.09
業外損益佔稅前淨利比率0.930.910.150.810.130.040.672.541.513.09
財報評分 (100為滿分)55556055555555535551


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