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2404 漢唐期貨標的權證標的資料日期: 09/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
228.5 230 -1.5 -0.65% 1.96% 230 232.5 228
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8141.87 億 2,766 0.3 張/筆 229.7 元 4.26 8.64 0.12
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)
1,7794.09 億 16,124 0.1 張/筆 229.9 元 -4.5 (-1.92%)

連漲連跌: 連2跌  ( -6元 / -2.56%)        
財報評分: 最新55分 / 平均53分        上市指數: 16316.67 (-218.08 / -1.32%)

 * 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。

2404 漢唐 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營業毛利率11.3811.6313.9416.0615.5616.0515.9616.415.5915.95
營業利益率9.159.4711.2712.9212.2311.8812.2612.6311.8712.11
稅前淨利率10.0510.111.2613.1311.7212.2613.8814.1314.1916.53
稅後淨利率7.257.38.5110.239.079.3611.0111.0711.1813.03
稅後淨利率 (母公司)7.127.248.310.048.899.1810.8210.9111.0612.89
每股稅前盈餘 (元)17.798.3928.8420.779.813.7318.6513.398.775.03
每股稅後盈餘 (元)12.616.0121.2515.897.442.7914.5310.346.843.92
每股淨值 (元)53.6845.7555.5150.4542.9340.1950.4147.1241.9839.61
股東權益報酬率 (季累計)23.0911.7140.2631.4815.916.228.3220.7514.398.45
股東權益報酬率 (年預估)46.1946.8540.2641.9731.8224.828.3227.6628.7933.82
資產報酬率 (季累計)6.213.3214.3411.925.522.1711.17.835.072.86
資產報酬率 (年預估)12.4313.2714.3415.8911.048.6711.110.4410.1311.42
獲利年成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營收年成長率110168.888.2465.134.1-0.03-28.55-37.31-30.02-15.37
毛利年成長率53.5794.7664.4161.7333.850.55-28.1-37.36-36.14-27.57
營業利益年成長率57.14114.472.9668.7738.21-1.96-32.05-40.86-39.39-28.26
稅前淨利年成長率80.14121.552.6753.4610.75-25.84-30.04-36.12-28.740.01
稅後淨利年成長率67.83109.545.4352.678.72-28.16-31.06-37.18-29.87-0.9
稅後淨利年成長率 (母公司)68.28112.144.4151.977.81-28.84-31.33-37.4-29.910.15
每股稅後盈餘年成長率69.49115.446.2553.688.77-28.83-31.33-37.41-29.920.26
各項資產佔總資產比重2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金 (%)26.0535.9833.5331.5722.5730.6229.1533.7635.6938.59
應收帳款 (%)29.2618.8425.0810.4117.049.4412.211.3915.3216.11
存貨 (%)0.080.090.160.250.240.250.250.230.20.17
速動資產 (%)71.0274.657163.5763.3557.8158.6259.4263.7565.26
流動資產 (%)89.8487.7686.6983.9183.3980.7879.8579.682.282.53
基金與投資 (%)5.946.687.389.3510.0112.1212.2312.7810.9810.94
固定資產 (%)3.153.994.25.024.885.085.595.475.215.03
無形資產 (%)0.040.050.060.070.080.080.090.030.010.01
其他資產 (%)0.250.160.190.170.180.310.270.270.180.1
資產季成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金季成長率-9.0712.1829.5436.17-20.9616.28-14.63-9.04-10.5217.19
應收帳款季成長率95.03-21.46193.9-40.5193.5-14.365.94-28.49-8-41.8
存貨季成長率7.02-38.05-22.8-0.171.0614.557.1110.5710.58-13.29
流動資產季成長率28.565.8426-2.0310.6712-0.8-6.9-3.62-7.18
基金與投資季成長率11.53-5.31-3.73-9.02-11.59.73-5.3711.9-2.910.37
固定資產季成長率-0.83-0.662.040.053.180.471.080.930.264.29
無形資產季成長率3.12-9.87-2.45-8.630.44-3.25244.3115.7-5.94-5.64
其他資產季成長率95.53-12.7736.56-9.52-36.1424.851.0644.0568.05-79.81
資產總額季成長率25.594.5421.97-2.637.210.71-1.11-3.85-3.25-4.56
資產年成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金年成長率79.9156.462.126.85-28.63-19.2-18.5742.06125.6125.9
應收帳款年成長率167.8165.7189.74.4325.52-40.32-59.44-73.73-66.5-21.42
存貨年成長率-48.9-51.75-10.7823.7937.1150.0213.552.7-7.63-2.25
流動資產年成長率67.9744.5953.0120.4714.48-0.31-17.38-12.96-18.588.65
基金與投資年成長率-7.51-26.61-14.95-16.42.8312.813.199.140.662.47
固定資產年成長率0.584.645.834.835.762.7167.9571.7770.2768.34
無形資產年成長率-17.16-19.31-13.39205.7621.5575.755981.04-15.62-14.02
其他資產年成長率110.7-31.18-1.5-27.116.05205.4-50.6-49.36-5.71-32.27
資產總額年成長率55.9133.0940.9414.2712.851.85-12.2-7.72-13.7910.34
負債&股東權益佔總資產2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款 (%)16.2118.319.2724.7820.4718.4220.621.3220.8123.48
流動負債 (%)74.9772.2165.4262.1368.167.755.658.8364.566.92
營業準備 (%)0.290.360.380.580.570.610.740.810.781.27
其他負債 (%)0.630.810.831.051.021.121.191.121.081.02
負債總額 (%)76.7574.8868.364.9670.7570.6158.8862.0567.3370.16
普通股股本 (%)4.345.455.696.946.767.258.027.947.637.38
股東權益總額 (%)23.2525.1231.735.0429.2529.3941.1237.9532.6729.84
負債&股東權益季增減率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款季成長率11.23-0.71-5.1917.8819.14-1.03-4.45-1.5-14.22-16.86
流動負債季成長率30.3915.3828.43-11.177.8334.81-6.55-12.3-6.747.57
營業準備季成長率0.120.11-20.840.020.01-9.62-8.930.02-40.660
其他負債季成長率-2.421.52-3.690.99-2.64.084.91-0.042.36-0.81
負債總額季成長率28.7214.6228.25-10.617.4132.78-6.16-11.39-7.157.19
普通股股本季成長率0000000000
股東權益總額季成長率16.25-17.1710.3316.656.7-20.897.1411.75.92-24.11
負債&股東權益年增減率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款年成長率23.4432.2131.7932.8210.98-20.1-32.88-35.63-36.74-0.93
流動負債年成長率71.6441.9565.8420.6819.143.04-17.78-12.83-21.867.32
營業準備年成長率-20.65-20.73-28.44-17.67-17.67-51.15-45.95-32.96-32.9313.17
其他負債年成長率-3.65-3.82-1.47.46.3111.726.48241127162675
負債總額年成長率69.1341.1363.519.6418.582.51-17.24-11.1-20.019.73
普通股股本年成長率0000000000
股東權益總額年成長率23.9313.758.645.511.020.29-3.79-1.622.6611.78
償債能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金比34.7549.8351.2550.8133.1545.2252.4357.3955.3357.67
速動比94.73103.4108.5102.393.0285.39105.410198.8497.53
流動比119.8121.5132.5135.1122.5119.3143.6135.3127.4123.3
利息保障倍數97.16250.5207.9273.5238.1179.1301.7330.7352.4379.4
現金流量比 (季累計)-1.511.930.2222.26-2.32915.8522.325.239.48
現金流量比 (年預估)-3.037.5930.2229.68-4.6535.9815.8529.7610.4637.92
經營能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營業成本率88.6288.3786.0683.9484.4483.9584.0483.684.4184.05
營業費用率2.232.152.673.153.334.173.73.763.723.84
應收帳款週轉率 (次/年)6.258.318.5413.828.218.615.14.874.34.1
應收款項收現日數 (日)58.4343.9242.7626.4244.4642.3771.5874.8984.9489
應付帳款週轉率 (次/年)8.678.577.315.715.0143.533.243.192.92
應付款項付現日數 (日)42.142.6149.963.9672.9191.34103.3112.5114.6125.1
存貨週轉率 (次/年)13571304750.3529.8423.4310.3391.6379.8394.8405.5
平均售貨日數 (日)0.270.280.490.690.861.180.930.960.920.9
固定資產週轉率 (次/年)47.5844.4635.2629.3923.3717.424.1722.8822.5322.18
總資產週轉率 (次/年)1.711.821.681.551.220.931.010.940.910.88
淨值週轉率 (次/年)6.376.424.734.13.512.652.572.52.572.6
應收帳款佔營收比率 (季累計)38.7442.3517.429.5830.3942.8411.3215.1532.4671.76
應收帳款佔營收比率 (年預估)19.3710.5917.427.1915.1910.7111.3211.3616.2317.94
存貨佔營收比率 (季累計)0.10.210.110.230.431.160.230.30.420.77
存貨佔營收比率 (年預估)0.050.050.110.170.210.290.230.230.210.19
現金流量狀況2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
每股營業現金流量 (元)-2.662.5635.1620.14-2.368.4110.9816.554.428.6
每股投資現金流量 (元)-7.921.583.564.431.71-0.17-1.92-1.25-2.13-0.85
每股融資現金流量 (元)11.843.07-16.83-16.68-3.18-2.82-17.25-17.24-0.01-0.03
每股淨現金流量 (元)1.27.2922.859.24-2.965.92-8.28-2.062.177.67
每股自由現金流量 (元)-10.584.1438.7224.57-0.658.249.0615.292.297.74
其他指標2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
負債對淨值比率330.1298.1215.5185.4241.9240.3143.2163.5206.1235.1
所得稅佔稅前淨利比率27.9127.824.4322.0622.6223.6520.6721.6621.1821.19
業外損益佔營收比率0.90.63-0.010.21-0.510.391.621.492.324.42
業外損益佔稅前淨利比率8.976.25-0.051.63-4.363.1511.6910.5616.3726.75
財報評分 (100為滿分)53575564535557575760


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