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2412 中華電期貨標的選擇權標的權證標的資料日期: 05/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
125 123.5 +1.5 +1.21% 1.62% 124 125.5 123.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
13,56116.85 億 6,678 2 張/筆 124.2 元 2.5 26.88 4.38
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)
7,4739.27 億 3,591 2.1 張/筆 124.1 元 -0.5 (-0.4%)

連漲連跌: 首日上漲  ( +1.5元 / +1.21%)        
財報評分: 最新66分 / 平均70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。

2412 中華電 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率38.2235.8136.9236.8636.343436.0737.2736.8834.49
營業利益率22.7321.3522.4622.4522.1620.421.5122.0321.8719.59
稅前淨利率22.7621.8923.1722.8522.620.6321.8922.522.1220.12
稅後淨利率18.3117.6718.6818.4518.2116.7217.6318.1317.7516.27
稅後淨利率 (母公司)17.6616.9918.0117.8117.5716.0917.0117.5717.215.8
每股稅前盈餘 (元)1.515.944.52.941.475.534.182.781.385.39
每股稅後盈餘 (元)1.174.613.52.291.144.313.252.171.074.23
每股淨值 (元)50.0748.947.7446.5649.7348.7247.5346.3749.3748.48
股東權益報酬率 (季累計)2.379.537.294.832.328.956.824.62.198.74
股東權益報酬率 (年預估)9.499.539.739.669.288.959.099.28.778.74
資產報酬率 (季累計)1.827.35.613.591.87.065.363.541.757.15
資產報酬率 (年預估)7.287.37.487.187.27.067.147.0877.15
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率2.381.381.663.94.050.04-2.73-5.4-6.2-3.7
毛利年成長率7.676.784.042.752.53-1.38-0.170.21-0.51-5.75
營業利益年成長率5.016.066.175.895.454.223.742.11.23-6.87
稅前淨利年成長率3.137.557.615.516.282.592.111.321.01-7.18
稅後淨利年成長率2.957.177.695.696.722.791.50.680.24-7.38
稅後淨利年成長率 (母公司)2.897.037.645.316.31.880.72-0.4-0.87-7.64
每股稅後盈餘年成長率2.636.967.695.536.541.890.93-0.46-0.93-7.64
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)8.977.754.756.215.936.013.563.783.317.13
應收帳款 (%)5.145.765.45.285.275.575.726.185.586.46
存貨 (%)2.412.212.642.232.442.453.053.583.563.63
速動資產 (%)14.1113.5110.1611.4911.211.589.289.968.8913.6
流動資產 (%)19.517.7415.519.117.4616.1515.1116.2415.0819.7
基金與投資 (%)4.684.74.794.64.695.315.25.044.955.48
固定資產 (%)57.2358.559.5156.6657.4457.7558.3857.558.2861.8
無形資產 (%)15.8816.3617.2416.8217.5117.8318.4718.4618.899.85
其他資產 (%)2.182.152.352.242.32.342.172.112.152.48
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率16.968.72-26.646.97-1.2471.83-7.5615.57-51.3441.45
應收帳款季成長率-9.810.28-2.062.54-5.36-0.96-8.9512.11-9.68-10
存貨季成長率10.46-13.413.54-6.71-0.49-18.19-16.392.052.48-3.04
流動資產季成長率11.0418.42-22.2611.838.088.85-8.569.05-19.882.99
基金與投資季成長率0.521.51-0.10.13-11.613.871.373.1-5.3924.58
固定資產季成長率-1.161.710.590.85-0.520.7-0.19-0.14-1.250.55
無形資產季成長率-1.93-1.81-1.82-1.8-1.79-1.74-1.61-1.08100.7-1.82
其他資產季成長率2.29-5.10.51-0.86-1.59.820.86-0.34-9.413.35
資產總額季成長率1.033.47-4.232.220.021.79-1.691.224.72.09
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率54.7830.7733.1867.8381.32-10.66-26.46-47.61-55.4923.17
應收帳款年成長率-0.094.82-5.86-12.49-4.32-8.69-17.03-3.52-13.28-11.73
存貨年成長率1.33-8.72-13.76-36.49-30.53-28.46-15.2118.8927.8414.71
流動資產年成長率14.3111.272.2720.317.31-13.04-17.72-25.6-23.282.6
基金與投資年成長率2.07-10.24-8.15-6.8-4.042.7123.1922.3218.0124.47
固定資產年成長率1.982.641.620.84-0.15-0.89-1.04-1.42-1.72.13
無形資產年成長率-7.15-7.02-6.96-6.77-6.0891.991.7590.8589.06-7.65
其他資產年成長率-3.27-6.867.798.168.730.013.231.64-1.86.36
資產總額年成長率2.341.32-0.322.321.326.066.363.384.142.18
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)8.9510.7410.4415.789.0610.610.4816.699.8111.68
流動負債 (%)11.1112.5311.9117.8912.5514.1114.6421.6215.9513.48
長期負債 (%)7.526.97.146.575.375.395.321.651.651.77
營業準備 (%)0.030.030.030.030.020.020.020.020.020.02
其他負債 (%)2.352.482.291.98222.031.981.972.05
負債總額 (%)22.7623.742328.0221.5323.1323.6826.9221.2619.07
普通股股本 (%)14.9615.1215.6414.9815.3215.3215.5915.3315.5216.25
股東權益總額 (%)77.2476.267771.9878.4776.8776.3273.0878.7480.93
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-15.826.51-36.6578.08-14.512.95-38.2972.23-12.043.6
流動負債季成長率-10.458.88-36.2545.7-11.01-1.93-33.4237.1723.93-0.46
長期負債季成長率10.040.064.1125.01-0.262.95216.61.19-2.060.46
營業準備季成長率-0.426.850.6526.343.78-4.474.031.562.3614.45
其他負債季成長率-3.9912.0110.681.090.050.160.842.090.33-0.1
負債總額季成長率-3.136.8-21.433.06-6.89-0.58-13.5228.1516.73-0.17
普通股股本季成長率0000000000
股東權益總額季成長率2.332.472.46-6.242.12.532.67-6.051.862.63
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率1.152.73-0.71-3.29-6.46-3.76-3.15-1.982.140.67
流動負債年成長率-9.44-10-18.93-15.33-20.2911.0112.6714.9634.814.83
長期負債年成長率43.329.8833.63306.4229223215.24.974.33101.2
營業準備年成長率35.34126.0630.314.753.3223.7822.1425.9523.85
其他負債年成長率20.3325.3912.122.163.163.453.183.352.09-24.91
負債總額年成長率8.24-3.186.522.5928.6129.1412.3824.8712.85
普通股股本年成長率0000000000
股東權益總額年成長率0.740.510.570.780.980.740.840.42-0.33-0.05
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比80.7761.8739.9334.747.2642.5824.317.5120.7852.91
速動比127.1107.885.364.2389.2382.0563.3946.0955.74100.9
流動比175.5141.6130.2106.7139.1114.5103.275.1394.5146.2
利息保障倍數209.4212.1216.6216.5224.2208.9220239.9252.3401.9
現金流量比 (季累計)20.53116.481.2529.915.53104.264.424.216.7112.5
現金流量比 (年預估)82.1116.4108.359.862.14104.285.8748.466.81112.5
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率61.7864.1963.0863.1463.666663.9362.7363.1265.51
營業費用率15.4914.4614.4514.4114.1813.5914.5615.2415.0114.9
應收帳款週轉率 (次/年)7.37.297.37.187.317.036.666.186.566.3
應收款項收現日數 (日)49.9850.0549.9750.8349.9651.9154.8159.0755.6657.9
應付帳款週轉率 (次/年)2.52.482.41.862.562.52.341.722.322.45
應付款項付現日數 (日)146.2146.9151.9196.2142.4145.7155.9212.6157.3149.2
存貨週轉率 (次/年)10.6311.389.9410.5210.319.217.776.796.928.38
平均售貨日數 (日)34.3232.0636.7334.6935.4239.6346.9953.7952.7243.58
固定資產週轉率 (次/年)0.690.710.680.680.690.710.670.660.660.71
總資產週轉率 (次/年)0.40.410.40.390.40.420.410.390.390.44
淨值週轉率 (次/年)0.520.540.520.520.510.540.520.510.490.54
應收帳款佔營收比率 (季累計)51.9514.0417.7927.4353.2413.5819.2132.5757.914.87
應收帳款佔營收比率 (年預估)12.9914.0413.3413.7213.3113.5814.4116.2914.4714.87
存貨佔營收比率 (季累計)24.395.388.6911.5624.655.9810.2418.936.928.36
存貨佔營收比率 (年預估)6.15.386.515.786.165.987.689.459.238.36
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)1.539.656.193.571.289.616.053.411.729.34
每股投資現金流量 (元)-0.91-4.02-2.44-3.12-0.94-8.81-7.62-7.15-6.44-3.5
每股融資現金流量 (元)0.25-4.42-4.64-0.23-0.39-1.26-0.541.832.46-5.02
每股淨現金流量 (元)0.871.21-0.880.22-0.05-0.47-2.11-1.92-2.260.83
每股自由現金流量 (元)0.615.633.750.450.340.8-1.56-3.74-4.725.84
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率29.4731.1329.8738.9427.4430.0931.0336.8427.0123.57
長期資金適合率148.1142.2141.4138.6146142.4139.9130137.9133.8
所得稅佔稅前淨利比率19.5619.2619.3919.2919.4218.9719.4419.4219.7519.13
業外損益佔營收比率0.030.540.70.40.430.230.380.470.250.53
業外損益佔稅前淨利比率0.122.473.031.751.911.11.722.11.142.64
財報評分 (100為滿分)64666464646662626266


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