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2323 中環期貨標的權證標的資料日期: 05/16
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
8.89 8.74 +0.15 +1.72% 1.49% 8.85 8.95 8.82
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,4393,053 萬 1,163 3 張/筆 8.88 元 0.57 63.5 1.41
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)
3,3332,914 萬 1,264 2.6 張/筆 8.74 元 +0.13 (+1.51%)

連漲連跌: 連2漲  ( +0.28元 / +3.25%)        
財報評分: 最新47分 / 平均42分        上市指數: 15901.04 (68.5 / +0.43%)

 * 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。

2323 中環 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.9622.9322.8623.7324.0121.3118.3716.9217.715.88
營業利益率-4.55-1.49-2.24-2.39-0.58-2.46-4.96-6.3-2.93-1.33
稅前淨利率-6.413.190.02-11.71-8.552.44-6.19-2.19-48.753.03
稅後淨利率-6.921.51-0.31-11.98-9.051.33-7.34-3.38-48.922.38
稅後淨利率 (母公司)-6.721.850.05-11.54-8.711.18-7.56-3.93-48.793.25
每股稅前盈餘 (元)-0.110.240-0.42-0.170.21-0.37-0.08-1.120.19
每股稅後盈餘 (元)-0.120.140-0.41-0.170.1-0.45-0.15-1.120.2
每股淨值 (元)15.6215.6315.5315.8516.1816.3715.8416.1615.3916.59
股東權益報酬率 (季累計)-0.770.69-0.11-2.62-1.040.64-2.67-0.8-6.930.86
股東權益報酬率 (年預估)-3.070.69-0.14-5.24-4.150.64-3.56-1.61-27.720.86
資產報酬率 (季累計)-0.590.54-0.08-2.01-0.80.5-2.03-0.61-5.180.66
資產報酬率 (年預估)-2.350.54-0.11-4.01-3.20.5-2.7-1.22-20.730.66
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-7.01-7.32-8.24-9.55-17.6233.4428.2824.1747.93-17.79
毛利年成長率-30.46-0.2614.226.8511.7279.1224.86-3.6548.194.01
營業利益年成長率-631.544.0158.665.6583.75-147.2-352.2-226.2-332.684.31
稅前淨利年成長率30.221.27100.2-382.985.567.43-354.4-122.9-785.5-67.89
稅後淨利年成長率28.945.0596.11-220.484.76-25.51-547.4-140.8-833.7-60.42
稅後淨利年成長率 (母公司)28.2445.12100.6-165.485.29-51.43-461.2-144.5-746.4-46.84
每股稅後盈餘年成長率29.4140100-173.384.82-50-446.2-142.9-1033-16.67
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)11.1210.8213.4911.8514.3714.9114.7712.9214.613.07
應收帳款 (%)8.458.358.938.268.028.5510.098.419.6310.34
存貨 (%)13.7613.7913.0612.2610.3811.2712.0312.6812.4112.15
速動資產 (%)40.0939.7341.9440.4842.0941.3740.8240.5241.8740.62
流動資產 (%)54.7754.3355.9854.9153.3753.5654.2755.5256.8155.37
基金與投資 (%)19.5819.8618.3118.3518.6517.7817.1116.2212.1513.6
固定資產 (%)20.4820.7120.6921.5522.7123.4223.4623.1625.5525.35
無形資產 (%)0.420.460.440.510.560.590.60.610.690.71
其他資產 (%)2.822.742.632.682.722.692.662.632.742.93
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率2.08-23.2415.69-18.13-2.780.4310.98-8.889.4461.37
應收帳款季成長率0.62-10.589.912.25-5.37-15.7616.52-10.03-8.8553.89
存貨季成長率-0.851.018.2917.24-7.13-6.76-7.895.220.0467.83
流動資產季成長率0.13-7.113.572.160.51-1.81-5.090.620.537.57
基金與投資季成長率-2.043.811.35-2.295.83.382.4437.45-12.53.44
固定資產季成長率-1.75-4.21-2.45-5.79-2.19-0.67-1.64-6.68-1.28-22.61
無形資產季成長率-8.56-1.04-12.48-9.45-3.85-2-4.14-8.88-5.59173.1
其他資產季成長率2.29-0.21-0.33-2.162.060.29-1.61-1.06-8.66-8.9
資產總額季成長率-0.67-4.31.6-0.710.87-0.51-2.92.95-2.049.11
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-25.79-29.32-7.53-11.29-1.2711.1478.5920.1826.68-50.34
應收帳款年成長率1.11-4.92-10.41-5.03-16.43-19.547.0524.4125.7935.25
存貨年成長率27.1419.099.94-6.49-16.07-9.662.7283.167.83110.4
流動資產年成長率-1.59-1.214.43-4.31-5.75-5.7632.0439.7830.116.29
基金與投資年成長率0.78.778.319.485427.3627.4426.1950.4892.48
固定資產年成長率-13.51-13.9-10.72-9.97-10.82-9.99-29.87-30.96-27.73-27.48
無形資產年成長率-28.28-24.59-25.33-18.21-17.69-19.18125.373.0288.4104.9
其他資產年成長率-0.46-0.69-0.19-1.47-0.36-10.82-18.99-14.42-6.56-5.4
資產總額年成長率-4.12-2.621.24-3.240.33-2.576.859.248.160.38
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)6.517.6410.928.116.68.468.649.7412.039.92
流動負債 (%)11.4114.0619.0914.9511.9313.7314.4417.5319.2615.7
長期負債 (%)10.217.976.67.979.926.418.716.446.085.83
其他負債 (%)0.660.660.710.80.80.821.111.11.141.15
負債總額 (%)23.223.6527.4124.7523.7122.112525.6827.1723.27
普通股股本 (%)48.347.9845.9146.6546.3246.7246.4845.1446.4745.52
股東權益總額 (%)76.876.3572.5975.2576.2977.897574.3272.8376.73
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-15.37-32.9936.7222.12-21.37-2.52-13.91-16.6318.8159.69
流動負債季成長率-19.38-29.5529.7824.45-12.4-5.35-20.02-6.3220.2165.14
長期負債季成長率27.2115.62-15.87-20.2856.23-26.8331.269.052.1757.89
其他負債季成長率-1.11-10.11-10.09-0.95-1.85-26.17-2.14-1.23-2.47-5.55
負債總額季成長率-2.57-17.4312.513.638.19-12.02-5.48-2.6914.3856.04
普通股股本季成長率0000000000
股東權益總額季成長率-0.090.65-1.99-2.06-1.213.33-25.05-7.02-0.01
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-5.32-12.0327.98-19.41-44.99-16.8736.1757.5454.927.75
流動負債年成長率-8.26-0.3333.9-17.48-37.88-14.7548.7482.886.2215.33
長期負債年成長率-1.3621.15-23.3319.6163.627130.9124.2284.6-24.56
其他負債年成長率-20.84-21.44-35.48-29.77-29.96-30.41-10.97-10.71-10.63-9.82
負債總額年成長率-6.194.1610.99-6.77-12.45-7.4564.1580.7297.120.99
普通股股本年成長率0000000-32.86-32.86-34.68
股東權益總額年成長率-3.47-4.55-2.01-2.025.09-1.09-4.28-3.9-7.430.2
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比97.4676.9870.6579.25120.5108.6102.373.7375.883.27
速動比351.3282.7219.6270.8352.9301.2282.7231.2217.4258.8
流動比480386.5293.2367.3447.5390375.9316.8294.9352.8
利息保障倍數-9.965.91.03-16.35-13.085.63-9.11-2.6-92.565.75
現金流量比 (季累計)-5.77-26.79-27.58-30.35-21.116.85-10.76-7.032.15-24.84
現金流量比 (年預估)-23.07-26.79-36.77-60.7-84.466.85-14.35-14.058.6-24.84
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率82.0477.0777.1476.2775.9978.6981.6383.0882.384.12
營業費用率22.5124.4225.126.1324.5923.7723.3323.2320.6417.2
應收帳款週轉率 (次/年)4.054.213.93.984.263.963.613.834.243.08
應收款項收現日數 (日)90.2286.6293.791.6185.692.28101.295.2386.03118.7
應付帳款週轉率 (次/年)3.943.42.713.083.573.23.243.043.182.63
應付款項付現日數 (日)92.7107.2134.8118.5102.4114.1112.6120.2114.7138.6
存貨週轉率 (次/年)2.022.192.162.172.482.512.492.42.842.6
平均售貨日數 (日)180.4166.5169.2168.2147.3145.3146.7151.9128.5140.5
固定資產週轉率 (次/年)1.651.611.541.491.531.531.511.481.670.92
總資產週轉率 (次/年)0.340.360.340.330.350.370.370.360.420.28
淨值週轉率 (次/年)0.440.460.450.440.460.480.490.480.570.36
應收帳款佔營收比率 (季累計)99.1823.1335.2849.3791.2222.5536.1447.0289.9137.38
應收帳款佔營收比率 (年預估)24.7923.1326.4624.6922.822.5527.123.5122.4837.38
存貨佔營收比率 (季累計)161.538.2351.673.29118.129.7543.0770.9115.943.91
存貨佔營收比率 (年預估)40.3738.2338.736.6529.5229.7532.335.4528.9843.91
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.14-0.79--0.96-0.560.21-0.33-0.260.09-0.87
每股投資現金流量 (元)0.010.11--0.31-0.30.530.540.180.28-1.21
每股融資現金流量 (元)0.09-0.1-0.720.79-0.350.110.09-0.06-0.92
每股淨現金流量 (元)0.05-0.94--0.65-0.090.330.3-0.010.27-2.95
每股自由現金流量 (元)-0.13-0.68--1.28-0.860.740.21-0.080.37-2.08
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率30.230.9737.7532.8831.0828.3833.3334.5637.3130.33
長期資金適合率424.8407.2382.8386.2379.6360356.8348.7308.9325.7
所得稅佔稅前淨利比率-7.8552.891958-2.33-5.9345.62-18.6-54.23-0.361.01
業外損益佔營收比率-1.864.682.26-9.31-7.974.9-1.224.11-45.814.36
業外損益佔稅前淨利比率29.01146.51346179.5693.23200.819.76-187.493.98143.8
財報評分 (100為滿分)36474038384934383643


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