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2327 國巨期貨標的權證標的資料日期: 11/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
445 452 -7 -1.55% 2.54% 452 454.5 443
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,5927.13 億 3,563 0.4 張/筆 447.8 元 1.55 10.21 1.56
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)
2,67912.08 億 2,889 0.9 張/筆 450.8 元 +3 (+0.67%)

連漲連跌: 首日下跌  ( -7元 / -1.55%)        
財報評分: 最新72分 / 平均49分        上市指數: 14778.51 (-5.49 / -0.04%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率38.4738.4638.1140.3639.3238.8637.5337.5337.342.6
營業利益率24.9925.0224.8427.2925.9225.1923.423.9724.529.32
稅前淨利率26.7626.7226.7328.1926.8426.4925.1721.8223.3629.98
稅後淨利率20.1619.8520.8121.5420.6120.3619.5717.7818.3224.06
稅後淨利率 (母公司)20.1319.820.7121.519.4818.917.8617.7518.2824.02
每股稅前盈餘 (元)46.1930.5714.9660.9250.7632.1614.2831.3722.9315.72
每股稅後盈餘 (元)34.7422.6511.5946.4636.8322.9510.1325.5217.9512.6
每股淨值 (元)287.1207.5194.2161.4152.3139.9148.8140.6135.5128.8
股東權益報酬率 (季累計)18.6412.816.793123.2215.356.7320.9914.8310.3
股東權益報酬率 (年預估)24.8525.6127.173130.9630.726.9220.9919.7820.6
資產報酬率 (季累計)7.635.142.711.629.035.862.658.545.954
資產報酬率 (年預估)10.1810.2810.7911.6212.0411.7210.618.547.938
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-1.092.457.5257.43105.2155.3179.663.8345.2412.01
毛利年成長率-3.231.429.1869.3116.3132.9160.471.8148.4121.62
營業利益年成長率-4.651.7314.1779.25117.1119.4155.910277.9549.14
稅前淨利年成長率-1.413.3714.21103.4135.9125.5145.663.6133.8931.12
稅後淨利年成長率-3.23-0.0814.2990.67130.9116133.470.6637.1543.1
稅後淨利年成長率 (母公司)2.217.3524.7290.67118.6100.911372.9639.3542.95
每股稅後盈餘年成長率-5.67-1.3114.3982.04105.282.1983.8856.127.7435.3
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)13.3513.4516.811715.3514.4813.7212.3512.8315.75
應收帳款 (%)9.210.199.818.611.0811.0110.337.917.58.79
存貨 (%)10.3610.8610.2410.359.699.068.437.847.558.58
速動資產 (%)29.7829.6131.1131.5732.4131.0830.6829.1429.3529.3
流動資產 (%)41.141.6942.5842.7642.9240.9239.9237.7337.7538.73
基金與投資 (%)9.389.077.097.114.984.994.25.045.165.52
固定資產 (%)20.8820.821.4521.0521.9722.8523.0622.9922.5421.32
無形資產 (%)26.6526.4926.7326.5127.828.9230.731.8532.3332.17
其他資產 (%)0.610.350.370.410.470.570.60.350.220.24
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率3.85-16.7920.39-3.4710.117.0736.79-2.83-19.7312.62
應收帳款季成長率-5.457.9338.99-32.344.518.1360.726.53-15.9359.68
存貨季成長率-0.1710.3320.48-6.911.049.1332.344.8-13.27160.9
流動資產季成長率3.171.8121.26-13.148.94430.20.91-3.9556.76
基金與投資季成長率8.2633.0621.2724.473.6620.492.57-1.33-7.891.83
固定資產季成長率5.060.8724.09-16.51-0.120.5423.472.964.1891.33
無形資產季成長率5.323.0622.79-16.87-0.15-4.4218.58-0.52-0.98132
其他資產季成長率83.11-1.029.98-24.48-14.18-2.85109.362.99-10.2575.44
資產總額季成長率4.66421.77-12.833.881.4523.060.95-1.4677.47
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率0.426.4837.0255.6956.7214.2520.1741.68-10.19-1.77
應收帳款年成長率-4.036.086.2722.8893.4755.63129.844.1940.7267.94
存貨年成長率23.5537.4135.9149.2968.0731.27213.9155.7121.893.29
流動資產年成長率10.6316.8119.3328.1248.8631.2497.8188.2737.5427.1
基金與投資年成長率117.4108.288.5359.4526.4112.32-5.08-8.06-24.29-35.09
固定資產年成長率9.794.384.043.5127.6533.14153.4105.499.1588.12
無形資產年成長率10.795.03-2.59-5.9312.5811.64171127.9128.3129.4
其他資產年成長率50.54-29.45-30.7531.77184.4197.4437.115655.2771.87
資產總額年成長率15.5414.6711.8713.0530.9224.2117.392.3263.6652.62
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)13.2315.8915.3413.4413.9416.2913.3712.7311.8616.26
流動負債 (%)34.3735.9833.3737.2337.7539.9233.9436.3635.5335.6
長期負債 (%)16.7216.7619.7419.6716.9416.0219.6420.8122.4824.22
其他負債 (%)3.143.233.442.592.582.672.693.283.283.31
負債總額 (%)56.858.258.8562.0159.660.8358.5263.0764.0665.92
普通股股本 (%)1.522.052.132.372.062.162.182.682.72.65
股東權益總額 (%)43.241.841.1537.9940.439.1741.4836.9335.9434.08
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-12.847.7638.94-15.97-11.123.6729.188.41-28.1449.14
流動負債季成長率-0.0312.159.12-14.01-1.7819.3314.853.31-1.6523.23
長期負債季成長率4.42-11.722.241.229.84-17.2516.14-6.55-8.56467.3
其他負債季成長率1.92-2.3361.72-12.690.440.621.180.97-2.59461.8
負債總額季成長率2.142.8415.57-9.31.775.4514.18-0.6-4.2594.76
普通股股本季成長率-22.570.079.630-0.590.380.010.220.4514.74
股東權益總額季成長率8.175.6531.89-18.047.16-4.1938.223.73.9451.46
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率9.6711.8528.3619.3453.9724.4650.0979.54-33.98-9.02
流動負債年成長率5.193.369.9815.7639.0839.2743.8293.992.96-5.04
長期負債年成長率14.072012.466.85-1.34-17.87463.1175.21802652.3
其他負債年成長率40.5638.5242.71-10.723.240.13459.1443.8750.9392.3
負債總額年成長率10.119.7112.4911.1421.8114.6111.7133.276.2658.94
普通股股本年成長率-15.059.069.4-0.210.011.0615.5115.8215.8615.58
股東權益總額年成長率23.5422.3810.9816.3147.1642.75125.74845.1641.72
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比38.8337.3850.3845.6640.6836.2840.4433.9536.144.23
速動比86.6782.393.2484.7885.8777.8690.3980.1282.6182.31
流動比119.6115.9127.6114.8113.7102.5117.6103.8106.2108.8
利息保障倍數30.0933.5235.2631.8931.6629.424.5220.6821.4128.8
現金流量比 (季累計)25.1413.278.0530.2620.8812.575.9126.3518.778.4
現金流量比 (年預估)33.5226.5432.1830.2627.8425.1523.6226.3525.0216.8
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率61.5361.5461.8959.6460.6861.1462.4762.4762.757.4
營業費用率13.4913.4513.2713.0713.4113.6614.1413.5612.8113.28
應收帳款週轉率 (次/年)5.655.465.66.526.025.985.865.455.063.54
應收款項收現日數 (日)64.6566.8965.255.9860.661.0762.2466.9772.08103.1
應付帳款週轉率 (次/年)2.332.152.222.462.642.392.592.32.181.24
應付款項付現日數 (日)156.6169.7164.6148.7138.2152.5141158.6167.7294
存貨週轉率 (次/年)333.123.513.994.134.154.193.892.49
平均售貨日數 (日)121.7121.911710491.4688.3287.9487.2193.85146.6
固定資產週轉率 (次/年)2.412.482.442.462.612.512.352.141.951.55
總資產週轉率 (次/年)0.50.520.520.540.580.580.540.480.430.33
淨值週轉率 (次/年)1.231.291.311.441.51.511.381.181.080.86
應收帳款佔營收比率 (季累計)27.743.9883.1116.9128.5542.4884.0921.6730.2969.69
應收帳款佔營收比率 (年預估)20.7821.9920.7816.9121.4121.2421.0221.6722.7234.85
存貨佔營收比率 (季累計)31.1946.986.6920.3524.9734.9768.5821.4630.4968.01
存貨佔營收比率 (年預估)23.3923.4521.6720.3518.7317.4817.1521.4622.8734.01
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)44.923.5812.7247.8938.4223.519.2537.7426.4512.44
每股投資現金流量 (元)-48.09-31.89-8.9-22.77-16.55-7.36-1.4-128.4-123.5-105.9
每股融資現金流量 (元)-8.89-4.41-2.990.7-2.18-2.59-0.11107.8114.6125.6
每股淨現金流量 (元)-3.85-6.396.9925.8520.3313.428.9414.315.9829.43
每股自由現金流量 (元)-3.2-8.313.8225.1221.8716.167.85-90.69-97.06-93.44
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率131.5139.2143163.2147.5155.3141.1170.8178.2193.4
長期資金適合率287281.5283.9274260.9241.5265251.2259.2273.5
所得稅佔稅前淨利比率24.6425.7122.1723.5923.2323.1522.2218.4821.5619.75
業外損益佔營收比率1.771.711.890.90.931.291.77-2.15-1.140.66
業外損益佔稅前淨利比率6.626.397.063.193.454.887.03-9.87-4.892.2
財報評分 (100為滿分)66626872706864626070


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