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2405 輔信資料日期: 02/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
12.4 12.4 0 0% 2.02% 12.5 12.5 12.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,3551,675 萬 494 2.7 張/筆 12.36 元 1.16 16.99 0.11
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)
2,0532,527 萬 815 2.5 張/筆 12.31 元 +0.35 (+2.9%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新60分 / 平均46分        上市指數: 15602.66 (7.5 / +0.05%)

 * 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。

2405 輔信 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率40.3540.5939.9639.0139.8840.524137.3137.0836.74
營業利益率1.863.721.240.123.932.531.473.18-1-2.1
稅前淨利率6.635.761.2615.233.151.881.715.33-0.53-1.68
稅後淨利率6.134.641.0810.641.680.640.513.56-1.42-2.74
稅後淨利率 (母公司)6.054.61.0510.611.540.510.453.33-1.69-3.05
每股稅前盈餘 (元)0.250.150.010.830.120.040.040.27-0.02-0.04
每股稅後盈餘 (元)0.230.120.010.580.060.010.010.17-0.06-0.08
每股淨值 (元)10.7310.5710.510.479.879.869.939.939.679.74
股東權益報酬率 (季累計)2.221.170.135.580.650.160.061.82-0.53-0.72
股東權益報酬率 (年預估)2.962.340.55.580.870.320.241.82-0.71-1.43
資產報酬率 (季累計)1.780.930.14.610.560.140.051.49-0.44-0.58
資產報酬率 (年預估)2.371.870.44.610.750.270.21.49-0.58-1.16
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率0.8910.287.065.613.71-5.92-18.71-45.06-48.44-45.22
毛利年成長率2.0610.474.3510.4311.543.77-9.07-10.07-7.128.73
營業利益年成長率-52.2862.13-10.14-96.14506.9213.2125.5466.731.9568.69
稅前淨利年成長率112.4237.6-21.22202.1716.6205.1118.4168.7-116.266.31
稅後淨利年成長率268.1696127.7215.7223.1122.1104.9686.5-98.7547.7
稅後淨利年成長率 (母公司)296.1901.4151.3236.5194.7115.6104.11349-136.841.85
每股稅後盈餘年成長率283.311000241.2200112.5107.71600-10042.86
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)32.4231.5126.8631.4532.2533.4139.1244.2335.4133.79
應收帳款 (%)3.874.084.054.525.735.654.766.1613.0212.12
存貨 (%)20.1518.0416.2514.2914.7514.2213.2713.0715.1215.97
速動資產 (%)38.4737.8836.441.8156.0156.7956.7656.2653.9650.98
流動資產 (%)6160.5759.7760.7972.7572.8371.4870.9370.769.85
基金與投資 (%)4.34.214.324.314.314.444.634.754.375.53
固定資產 (%)22.2322.4122.5821.910.7610.7910.9811.1211.4211.22
無形資產 (%)5.125.255.425.386.296.386.586.747.016.99
其他資產 (%)1.030.981.070.710.390.350.850.840.410.28
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率3.818.57-16.7412.77-3.74-13.47-11.0527.772.444.39
應收帳款季成長率-4.141.65-12.54-8.851.0720.38-22.24-51.644.99-38.46
存貨季成長率12.6712.2210.8811.953.498.552.15-11.6-7.453.25
流動資產季成長率1.612.43-4.16-3.37-0.383.241.352.63-1.06-7.36
基金與投資季成長率3.25-1.54-2.2815.44-3.04-2.89-2.0411.35-22.836.73
固定資產季成長率0.060.320.52135.3-0.51-0.48-0.64-0.45-0.44-1.33
無形資產季成長率-1.72-2.07-1.81-0.98-1.66-1.85-1.86-1.63-1.9-1.75
其他資產季成長率6-7.0647.13110.511.38-58.532.15109.342.42-21.2
資產總額季成長率0.91.08-2.5215.62-0.261.330.562.3-2.25-5.51
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率15.557.16-21.79-16.45-5.340.7421.5323.61-10-11.59
應收帳款年成長率-22.32-18.1-3-13.76-54.25-52.47-75.7-71.28-47.43-44.41
存貨年成長率56.9544.1639.4528.481.44-9.28-13.71-24.54-16.675.23
流動資產年成長率-3.62-5.51-4.760.726.976.23-4.68-13.32-19.91-13.86
基金與投資年成長率14.687.76.226.482.71-18.25-10.16-11.32-17.77155.4
固定資產年成長率137.4136.1134.2131.5-2.07-2-2.83-2.88-1.75-1.95
無形資產年成長率-6.43-6.37-6.15-6.21-6.82-7.05-6.95-7.4933153002
其他資產年成長率205.2220.743.09-0.66-1.2426.29140135.229.02-89.33
資產總額年成長率14.9413.6213.9117.53.961.89-4.99-11.33-10.12-2.75
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)8.879.238.6510.928.738.847.547.217.078.63
流動負債 (%)14.2514.4513.8815.9413.4814.1712.2511.6211.7312.9
其他負債 (%)0000000000
負債總額 (%)18.6919.2218.8921.161515.3213.6213.1713.4114.76
普通股股本 (%)75.1275.876.6174.6886.3586.1287.2787.7589.7787.75
股東權益總額 (%)81.3180.7881.1178.848584.6886.3886.8386.5985.24
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-2.997.91-22.844.53-1.4618.815.144.34-19.8910.83
流動負債季成長率-0.475.22-15.1336.7-5.0617.186.011.37-11.19-25.7
其他負債季成長率----1000-1.0202.08-42.17-11.23
負債總額季成長率-1.922.85-12.9763.08-2.3514.023.950.49-11.18-24.42
普通股股本季成長率0000000000
股東權益總額季成長率1.570.660.297.250.11-0.670.042.58-0.71-1.23
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率16.818.6430.6277.928.434.4-2.61-41.82-63.5-39.84
流動負債年成長率21.515.929.0861.2319.5611.85-29.08-49.41-48.47-25.65
其他負債年成長率-100-100-100-1001.04-41.57-47.59-47.59-50.26-15.31
負債總額年成長率43.1742.5558.0388.7616.315.79-29.88-47.81-45.12-21.75
普通股股本年成長率0000000000
股東權益總額年成長率9.968.396.956.692.051.210.64-0.81-0.271.52
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比227.4218.1193.5197.3239.1235.9319.4380.7302261.9
速動比269.9262.1262.2262.3415.3400.9463.3484.2460.2395.1
流動比427.9419.2430.6381.3539.5514.1583.6610.4603541.3
利息保障倍數29.0326.475.9192.9722.5112.9110.818.98-0.39-2.7
現金流量比 (季累計)-27.27-20.5-19.4410.689.8414.2615.78148.156.8349.73
現金流量比 (年預估)-36.36-40.99-77.7710.6813.1328.5363.11148.175.7899.46
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率59.6559.4160.0460.9960.1259.485962.6962.9263.26
營業費用率38.4936.8738.7238.8935.9537.9939.5334.1338.0938.84
應收帳款週轉率 (次/年)9.239.368.678.217.517.147.363.232.542.7
應收款項收現日數 (日)39.5438.9942.144.4448.651.149.56113143.8135.4
應付帳款週轉率 (次/年)2.332.372.282.873.363.123.212.852.832.72
應付款項付現日數 (日)156.4153.9160.2127.4108.6116.9113.6128129.1134.1
存貨週轉率 (次/年)1.341.481.461.921.931.841.81.841.71.72
平均售貨日數 (日)271.8246.6249.5189.8189.4198.6202.8198.4214.7212.3
固定資產週轉率 (次/年)1.761.821.672.564.083.853.643.953.843.99
總資產週轉率 (次/年)0.390.40.370.430.450.420.40.420.410.43
淨值週轉率 (次/年)0.480.50.460.520.520.490.460.510.50.52
應收帳款佔營收比率 (季累計)13.2920.1143.0511.2817.2627.0847.5213.8139.1353.59
應收帳款佔營收比率 (年預估)9.9710.0510.7611.2812.9513.5411.8813.8129.3526.8
存貨佔營收比率 (季累計)69.1589172.635.6644.4568.08132.529.3145.4570.61
存貨佔營收比率 (年預估)51.8644.543.1535.6633.3434.0433.1329.3134.0835.3
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-0.51-0.38-0.270.230.160.190.431.970.710.75
每股投資現金流量 (元)0.730.4-0.24-1.12-1.4-1.09-1.47-0.21-0.15-0.28
每股融資現金流量 (元)-0.12-0.08-0.030.07-0.07-0.04-0.04-0.74-0.69-0.71
每股淨現金流量 (元)0.1-0.05-0.55-0.84-1.32-0.95-1.090.97-0.13-0.23
每股自由現金流量 (元)0.220.02-0.52-0.89-1.25-0.9-1.031.760.560.47
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率22.9823.823.2926.8417.6518.115.7615.1715.4917.31
所得稅佔稅前淨利比率7.5619.5114.0830.1246.6665.8570.2733.15-167.3-62.63
業外損益佔營收比率4.772.040.0315.12-0.78-0.650.242.140.470.42
業外損益佔稅前淨利比率71.9535.462.0599.24-24.85-34.4114.1240.27-89.19-24.81
財報評分 (100為滿分)57605760576062624949


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