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2327 國巨期貨標的權證標的資料日期: 12/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
595 595 0 0% 1.68% 594 601 591
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,75510.45 億 2,519 0.7 張/筆 595.6 元 1.82 14.73 -0.53
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)
2,19013.06 億 4,727 0.5 張/筆 596.4 元 -5 (-0.83%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新64分 / 平均50分        上市指數: 17278.74 (-81.98 / -0.47%)

 * 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。

2327 國巨 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率33.1433.09333838.4738.4638.1138.1639.3238.86
營業利益率19.1918.9318.8623.9424.9925.0224.8423.7225.9225.19
稅前淨利率22.6322.4820.8325.7126.7626.7226.7323.4926.8426.49
稅後淨利率15.9314.8515.8418.820.1619.8520.8117.7920.6120.36
稅後淨利率 (母公司)15.8414.8715.8318.7720.1319.820.7118.7519.4818.9
每股稅前盈餘 (元)43.4828.4413.0260.5646.1930.5714.9658.2350.7632.16
每股稅後盈餘 (元)30.4318.829.944.2234.7422.6511.5946.4636.8322.95
每股淨值 (元)326.2303.3290.2290.8287.1207.5194.2161.4152.3139.9
股東權益報酬率 (季累計)9.826.273.420.6116.9611.66.1325.923.2215.35
股東權益報酬率 (年預估)13.112.5413.6220.6122.6123.224.5425.930.9630.7
資產報酬率 (季累計)4.322.721.478.767.154.82.5210.159.035.86
資產報酬率 (年預估)5.765.455.878.769.539.610.0710.1512.0411.72
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-13.01-14-13.4-0.89-1.092.457.5280.55105.2155.3
毛利年成長率-25.07-26.01-25.02-1.29-3.231.429.1883.57116.3132.9
營業利益年成長率-33.2-34.92-34.280.02-4.651.7314.1778.69117.1119.4
稅前淨利年成長率-26.42-27.67-32.538.44-1.413.3714.2194.43135.9125.5
稅後淨利年成長率-31.27-35.68-34.054.74-3.23-0.0814.2980.63130.9116
稅後淨利年成長率 (母公司)-31.54-35.4-33.81-0.752.217.3524.7290.67118.6100.9
每股稅後盈餘年成長率-12.41-16.91-14.58-4.82-5.67-1.3114.3982.04105.282.19
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)20.7218.816.3714.2213.3513.4516.8116.1115.3514.48
應收帳款 (%)7.447.37.718.849.210.199.819.6211.0811.01
存貨 (%)7.968.488.849.7210.3610.8610.2410.379.699.06
速動資產 (%)33.832.1430.5929.5129.7829.6131.1131.8932.4131.08
流動資產 (%)42.9141.7840.6440.341.141.6942.5843.1642.9240.92
基金與投資 (%)9.919.999.459.679.389.077.095.224.984.99
固定資產 (%)21.1821.662221.620.4520.3420.9320.8721.2922.11
無形資產 (%)24.2324.7125.0226.0426.6526.4926.7327.3527.828.92
其他資產 (%)0.320.351.230.650.610.350.370.470.470.57
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率15.8719.9518.896.353.85-16.799.636.0110.117.07
應收帳款季成長率7.13-1.14-9.93-4.08-5.457.937.15-12.234.518.13
存貨季成長率-1.310.21-6.12-6.36-0.1710.333.678.1911.049.13
流動資產季成長率87.364.14-2.133.171.813.661.618.944
基金與投資季成長率4.2910.460.912.938.2633.0642.735.753.6620.49
固定資產季成長率2.792.865.165.45.251.075.34-0.930.020.53
無形資產季成長率3.093.14-0.76-2.55.323.062.66-0.58-0.15-4.42
其他資產季成長率-2.51-70.5296.895.0683.11-1.02-17.220.33-14.18-2.85
資產總額季成長率5.164.443.27-0.24.6645.051.043.881.45
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率75.7357.59.260.750.426.4837.0270.9756.7214.25
應收帳款年成長率-8.49-19.24-11.834.89-4.036.086.2759.493.4755.63
存貨年成長率-13.06-12.05-3.176.9323.5537.4135.9173.568.0731.27
流動資產年成長率18.1812.97.066.5610.6316.8119.3349.8848.8631.24
基金與投資年成長率19.6524.2149.62111.6117.4108.288.5335.4826.4112.32
固定資產年成長率17.1919.9917.918.111.015.54.9422.0327.0232.68
無形資產年成長率2.885.115.028.6510.795.03-2.5912.5212.5811.64
其他資產年成長率-40.5511.66274.957.6450.54-29.45-30.7575.06184.4197.4
資產總額年成長率13.1912.6612.1814.1115.5414.6711.8731.0530.9224.2
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)11.1912.8313.4713.5313.2315.8915.3413.913.9416.29
流動負債 (%)34.8434.3335.1134.2434.3735.9833.3735.4837.7539.92
長期負債 (%)15.8617.7717.6216.716.7216.7619.7418.3216.9416.02
其他負債 (%)2.662.732.833.063.143.233.442.932.582.67
負債總額 (%)55.8756.9557.6156.1556.858.258.8559.0759.660.83
普通股股本 (%)1.351.411.471.521.522.052.132.042.062.16
股東權益總額 (%)44.1343.0542.3943.8543.241.841.1540.9340.439.17
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-8.32-0.522.872-12.847.7615.920.72-11.123.67
流動負債季成長率6.742.135.87-0.56-0.0312.15-1.2-5.04-1.7819.33
長期負債季成長率-6.145.328.95-0.354.42-11.713.249.269.84-17.25
其他負債季成長率2.420.8-4.44-3.011.92-2.3323.3714.460.440.62
負債總額季成長率3.163.255.96-1.342.142.844.670.151.775.45
普通股股本季成長率0.250.150.050-22.570.079.630-0.590.38
股東權益總額季成長率7.86.07-0.171.38.175.655.62.377.16-4.19
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-4.31-9.02-1.4511.069.6711.8528.3643.0453.9724.46
流動負債年成長率14.777.4918.0310.155.193.369.9827.8439.0839.27
長期負債年成長率7.3319.40.14.0314.072012.4615.35-1.34-17.87
其他負債年成長率-4.32-4.78-7.7419.1140.5638.5242.7117.043.240.13
負債總額年成長率11.3410.249.818.4710.119.7112.4922.7221.8114.6
普通股股本年成長率0.45-22.42-22.48-15.05-15.059.069.4-0.210.011.06
股東權益總額年成長率15.6316.0315.5722.2523.5422.3810.9845.2747.1642.75
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比59.4654.7846.6441.5338.8337.3850.3845.4140.6836.28
速動比97.0193.6487.1486.1886.6782.393.2489.9185.8777.86
流動比123.1121.7115.8117.7119.6115.9127.6121.7113.7102.5
利息保障倍數13.1813.7413.425.7230.0933.5235.2628.0331.6629.4
現金流量比 (季累計)19.73136.3834.7825.1413.278.0531.9920.8812.57
現金流量比 (年預估)26.32625.5234.7833.5226.5432.1831.9927.8425.15
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率66.8666.91676261.5361.5461.8961.8460.6861.14
營業費用率13.9514.1614.1514.0713.4913.4513.2714.4313.4113.66
應收帳款週轉率 (次/年)4.474.564.485.065.034.884.986.426.025.98
應收款項收現日數 (日)81.7180.0281.4772.1872.674.8473.3156.8260.661.07
應付帳款週轉率 (次/年)1.971.861.842.112.151.992.052.632.642.39
應付款項付現日數 (日)185.4195.7198.5173.2170.1183.2178.3138.5138.2152.5
存貨週轉率 (次/年)2.752.72.682.882.82.82.913.83.994.13
平均售貨日數 (日)132.6134.9136.3126.8130.2130.3125.695.9491.4688.32
固定資產週轉率 (次/年)1.691.71.72.192.292.352.322.652.682.59
總資產週轉率 (次/年)0.360.370.370.470.470.480.480.570.580.58
淨值週轉率 (次/年)0.820.840.861.11.121.171.181.461.51.51
應收帳款佔營收比率 (季累計)29.1441.384.6220.2527.743.9883.1119.1328.5542.48
應收帳款佔營收比率 (年預估)21.8620.6521.1520.2520.7821.9920.7819.1321.4121.24
存貨佔營收比率 (季累計)31.1747.9696.9322.2531.1946.986.6920.6224.9734.97
存貨佔營收比率 (年預估)23.3823.9824.2322.2523.3923.4521.6720.6218.7317.48
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)51.7331.9415.3664.2244.923.5812.7255.9238.4223.51
每股投資現金流量 (元)-36.27-28.15-22.66-57.42-48.09-31.89-8.9-23.67-16.55-7.36
每股融資現金流量 (元)41.2635.9825.01-14.11-8.89-4.41-2.99-6.57-2.18-2.59
每股淨現金流量 (元)61.5640.2117.840.57-3.85-6.396.9924.8220.3313.42
每股自由現金流量 (元)15.473.79-7.36.8-3.2-8.313.8232.2521.8716.16
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率126.6132.3135.9128131.5139.2143144.3147.5155.3
長期資金適合率283.3280.7272.8280.3293287.9291283.9269.4249.6
所得稅佔稅前淨利比率29.6133.9423.9226.8524.6425.7122.1724.2723.2323.15
業外損益佔營收比率3.453.541.971.771.771.711.89-0.230.931.29
業外損益佔稅前淨利比率15.2315.779.466.886.626.397.06-0.973.454.88
財報評分 (100為滿分)62626264646068647068


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