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2374 佳能權證標的資料日期: 05/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.4 23.45 -0.05 -0.21% 2.56% 23.6 23.95 23.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,2422,921 萬 741 1.7 張/筆 23.52 元 1.04 8.1 0.03
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)
1,2742,984 萬 755 1.7 張/筆 23.42 元 +0.5 (+2.18%)

連漲連跌: 首日下跌  ( -0.05元 / -0.21%)        
財報評分: 最新57分 / 平均45分        上市指數: 16296.86 (240.77 / +1.5%)

 * 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。

2374 佳能 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.0324.524.2921.2724.2417.0516.4212.839.913.33
營業利益率-3.17-9.27-14.21-26.57-19.23-17.91-20.57-23.79-28.78-6.45
稅前淨利率-1.1825.7938.2662.4-16.32-13.39-15.21-20.11-25.93-5.27
稅後淨利率-1.2220.1530.5752.13-18.5-12.93-15.76-20.74-26.68-5.75
稅後淨利率 (母公司)-2.0719.1329.3150.96-19.51-13.36-16.11-20.66-25.93-6.06
每股稅前盈餘 (元)-0.053.263.212.9-0.36-1.63-1.34-1.06-0.68-1.23
每股稅後盈餘 (元)-0.082.422.462.37-0.43-1.63-1.42-1.09-0.68-1.41
每股淨值 (元)22.4821.9521.2122.4119.719.920.1720.7221.0123
股東權益報酬率 (季累計)-0.1911.5211.7910.97-1.94-7.03-6.17-4.82-3.03-5.31
股東權益報酬率 (年預估)-0.7611.5215.7221.94-7.76-7.03-8.22-9.64-12.13-5.31
資產報酬率 (季累計)-0.147.968.077.19-1.26-4.61-4.03-3.16-2-3.58
資產報酬率 (年預估)-0.577.9610.7614.37-5.05-4.61-5.37-6.33-8-3.58
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率69.383.87-4.74-11.99-16.31-47.78-53.71-62.86-62.17-13.67
毛利年成長率67.9649.2440.9845.96104.9-33.18-36.67-61.97-65.3835.91
營業利益年成長率72.1146.2334.191.744.07-45.02-78.9-205.6-113.642.56
稅前淨利年成長率87.79300.1339.6373.147.34-32.69-138-211.5-106.932.51
稅後淨利年成長率88.82261.9284.8321.341.97-17.31-123.1-186.1-102.310.87
稅後淨利年成長率 (母公司)81.99248.8273.331737.02-15.16-121.8-173.2-97.1213.77
每股稅後盈餘年成長率81.4248.5273.2317.436.76-15.6-121.9-172.5-10014.02
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)29.2123.8424.9737.1126.6727.3627.3627.5328.1527.68
應收帳款 (%)7.079.088.324.195.145.86.715.175.616.11
存貨 (%)12.4411.089.97.626.65.445.555.556.345.92
速動資產 (%)37.2238.4339.4847.0235.8638.7940.6340.1540.6841.43
流動資產 (%)51.8851.2351.3756.2450.2145.6547.6647.4849.1649.76
基金與投資 (%)9.5110.369.628.669.5614.8214.3313.9612.5814.3
固定資產 (%)36.9136.5637.1733.1137.3636.7335.6235.3735.0733.1
無形資產 (%)0.090.110.10.090.110.10.110.850.850.81
其他資產 (%)0.460.620.460.360.450.370.40.50.510.33
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率22.12-3.14-40.2855.26-4.76-2.1-1.92-2.42-5.099.54
應收帳款季成長率-22.3810.7576.24-9.08-13.36-15.3827.99-8.01-14.37-41.51
存貨季成長率11.9113.5215.3628.7218.67-4.1-1.26-12.750.06-10.38
流動資產季成長率0.911.18-18.93257.46-6.23-0.93-3.64-7.81-6.53
基金與投資季成長率-8.519.23-1.371.04-36.941.251.2910.74-17.946.26
固定資產季成長率0.6-0.21-0.36-1.1-0.620.97-0.630.63-1.13-3.83
無形資產季成長率-17.3219.38-2.54-10.763.68-11.67-86.730.13-2.09-43.87
其他資產季成長率-26.4636.3213.26-10.9318.27-8.22-21.78-2.3245.815.35
資產總額季成長率-0.341.45-11.2511.6-2.29-2.1-1.31-0.23-6.68-4.39
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率9.68-14.46-13.5441.99-10.76-11.07-0.4927.6842.9157.12
應收帳款年成長率37.7553.7517.47-14.69-13.68-14.69-41.02-69.93-63.24-44.96
存貨年成長率88.641006944.66-1.95-17.33-22.74-43.09-43.33-55.05
流動資產年成長率3.4710.192.1224.79-3.8-17.47-17.73-23.61-19.55-12.78
基金與投資年成長率-0.41-31.35-36.37-34.66-28.38-6.8-2.19-4.52-11.7913.69
固定資產年成長率-1.07-2.27-1.11-1.380.34-0.17-4.92-6.08-8.3-5.09
無形資產年成長率-14.157.65-20.35-89.15-87.83-88.51-92.7-46-47.53-48.31
其他資產年成長率1.1362.659.51-24.37-17.062.2517.3721.5937.71-67.67
資產總額年成長率0.15-1.82-5.265.36-5.82-10.05-12.15-15.48-14.87-8.12
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)16.7719.3620.6815.3814.316.3416.615.4814.8317.1
流動負債 (%)23.3325.5126.8332.933.5534.4934.9634.2433.7332.61
其他負債 (%)0.680.630.70.620.770.720.880.870.870.81
負債總額 (%)24.0326.227.6333.6434.4935.4336.135.4134.6333.42
普通股股本 (%)32.232.0932.5628.3631.6530.9230.2729.8829.8127.82
股東權益總額 (%)75.9773.872.3766.3665.5164.5763.964.5965.3766.58
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-13.66-5.0319.3720.06-14.52-3.635.864.13-19.07-17.93
流動負債季成長率-8.85-3.57-27.629.46-4.96-3.420.761.28-3.47-4.07
其他負債季成長率7.16-8.630.32-9.354.38-19.96-0.490.130.21-2.88
負債總額季成長率-8.57-3.82-27.118.87-4.88-3.930.62.03-3.3-4.05
普通股股本季成長率001.90000000
股東權益總額季成長率2.593.47-3.2113.04-0.88-1.07-2.35-1.43-8.38-4.55
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率17.5216.3518.064.69-9.2-14.03-26.79-44.77-43.17-34
流動負債年成長率-30.36-27.39-27.281.24-6.33-4.86-5.5-11.67-6.33-3.85
其他負債年成長率-10.96-13.27-24.03-24.64-16.77-20.09-3.03-1.75-1.01-1.01
負債總額年成長率-30.22-27.4-27.470.09-6.2-4.65-4.77-10.71-6.25-3.77
普通股股本年成長率1.91.91.90000000
股東權益總額年成長率16.1312.217.298.24-5.61-12.76-15.83-17.89-18.83-10.16
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比125.293.4693.05112.879.5179.3378.2780.4183.4584.88
速動比159.5150.7147.1142.9106.9112.5116.2117.3120.6127.1
流動比222.4200.9191.4170.9149.7132.4136.3138.7145.7152.6
利息保障倍數-10.3294.41104118.1-28.4-34.97-39.43-48.29-63.33-43.75
現金流量比 (季累計)-8.76-27.36-24.4-11.84-9.36-8.53-9.9-10.84-10.2417.15
現金流量比 (年預估)-35.06-27.36-32.54-23.68-37.45-8.53-13.2-21.68-40.9817.15
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率75.9775.575.7178.7375.7682.9583.5887.1790.186.67
營業費用率27.233.7738.547.8443.4734.9636.9836.6138.6819.77
應收帳款週轉率 (次/年)5.775.3255.564.995.995.335.395.117.54
應收款項收現日數 (日)63.2368.5672.9865.6273.260.9668.5267.6971.4248.39
應付帳款週轉率 (次/年)1.961.671.441.371.351.771.691.631.692.62
應付款項付現日數 (日)186.3218.2253.2266.3270.7206.3216.1223.9216.1139.5
存貨週轉率 (次/年)3.013.623.493.33.445.24.964.634.415.9
平均售貨日數 (日)121.2100.7104.6110.5106.270.1373.5978.7682.761.87
固定資產週轉率 (次/年)1.271.080.950.790.741.030.990.890.881.91
總資產週轉率 (次/年)0.470.40.350.280.270.360.340.310.30.62
淨值週轉率 (次/年)0.620.570.510.420.420.540.520.460.450.92
應收帳款佔營收比率 (季累計)60.5722.7630.9931.6974.4815.3825.1332.6972.29.41
應收帳款佔營收比率 (年預估)15.1422.7623.2515.8418.6215.3818.8516.3418.059.41
存貨佔營收比率 (季累計)106.627.7836.9157.6495.6914.4320.835.0781.689.11
存貨佔營收比率 (年預估)26.6427.7827.6828.8223.9214.4315.617.5320.429.11
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.68-2.21-2.05-1.37-1-0.95-1.14-1.24-1.172
每股投資現金流量 (元)1.955.715.275.640.39-0.31-0.29-0.25-0.10.29
每股融資現金流量 (元)0.12-4.47-3.970.210.190.620.770.930.691.72
每股淨現金流量 (元)1.75-1.28-1.034.23-0.43-1.1-0.91-0.73-0.513.61
每股自由現金流量 (元)1.273.53.224.27-0.61-1.26-1.43-1.49-1.272.3
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率31.6335.4938.1950.752.6454.8656.4954.8352.9850.19
所得稅佔稅前淨利比率-3.8721.8520.116.46-13.393.45-3.59-3.13-2.89-9.22
業外損益佔營收比率1.9935.0652.4788.982.924.525.363.682.851.18
業外損益佔稅前淨利比率-169.4135.9137.1142.6-17.88-33.75-35.22-18.32-10.97-22.38
財報評分 (100為滿分)45576868454040403843


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