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2412 中華電期貨標的選擇權標的資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
114 116 -2 -1.72% 1.29% 115 115.5 114
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,56310.95 億 5,520 1.7 張/筆 114.5 元 2.44 24.1 3.42
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)
13,42015.54 億 6,352 2.1 張/筆 115.8 元 -0.5 (-0.43%)

連漲連跌: 連2跌  ( -2.5元 / -2.15%)        
財報評分: 最新66分 / 平均70分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率38.2738.2235.8136.9236.8636.343436.0737.2736.88
營業利益率22.8322.7321.3522.4622.4522.1620.421.5122.0321.87
稅前淨利率23.3122.7621.8923.1722.8522.620.6321.8922.522.12
稅後淨利率18.7318.3117.6718.6818.4518.2116.7217.6318.1317.75
稅後淨利率 (母公司)18.0417.6616.9918.0117.8117.5716.0917.0117.5717.2
每股稅前盈餘 (元)3.111.515.944.52.941.475.534.182.781.38
每股稅後盈餘 (元)2.411.174.613.52.291.144.313.252.171.07
每股淨值 (元)46.7150.0748.947.7446.5649.7348.7247.5346.3749.37
股東權益報酬率 (季累計)5.082.379.537.294.832.328.956.824.62.19
股東權益報酬率 (年預估)10.159.499.539.739.669.288.959.099.28.77
資產報酬率 (季累計)3.741.827.35.613.591.87.065.363.541.75
資產報酬率 (年預估)7.477.287.37.487.187.27.067.147.087
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率4.042.381.381.663.94.050.04-2.73-5.4-6.2
毛利年成長率8.017.676.784.042.752.53-1.38-0.170.21-0.51
營業利益年成長率5.85.016.066.175.895.454.223.742.11.23
稅前淨利年成長率6.113.137.557.615.516.282.592.111.321.01
稅後淨利年成長率5.632.957.177.695.696.722.791.50.680.24
稅後淨利年成長率 (母公司)5.432.897.037.645.316.31.880.72-0.4-0.87
每股稅後盈餘年成長率5.242.636.967.695.536.541.890.93-0.46-0.93
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)10.38.977.754.756.215.936.013.563.783.31
應收帳款 (%)5.355.145.765.45.285.275.575.726.185.58
存貨 (%)2.12.412.212.642.232.442.453.053.583.56
速動資產 (%)15.6514.1113.5110.1611.4911.211.589.289.968.89
流動資產 (%)20.8519.517.7415.519.117.4616.1515.1116.2415.08
基金與投資 (%)4.584.684.74.794.64.695.315.25.044.95
固定資產 (%)56.2557.2358.559.5156.6657.4457.7558.3857.558.28
無形資產 (%)15.3315.8816.3617.2416.8217.5117.8318.4718.4618.89
其他資產 (%)2.52.182.152.352.242.32.342.172.112.15
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率16.6916.968.72-26.646.97-1.2471.83-7.5615.57-51.34
應收帳款季成長率5.63-9.810.28-2.062.54-5.36-0.96-8.9512.11-9.68
存貨季成長率-11.510.46-13.413.54-6.71-0.49-18.19-16.392.052.48
流動資產季成長率8.6611.0418.42-22.2611.838.088.85-8.569.05-19.88
基金與投資季成長率-0.60.521.51-0.10.13-11.613.871.373.1-5.39
固定資產季成長率-0.16-1.161.710.590.85-0.520.7-0.19-0.14-1.25
無形資產季成長率-1.92-1.93-1.81-1.82-1.8-1.79-1.74-1.61-1.08100.7
其他資產季成長率16.352.29-5.10.51-0.86-1.59.820.86-0.34-9.4
資產總額季成長率1.591.033.47-4.232.220.021.79-1.691.224.7
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率68.8454.7830.7733.1867.8381.32-10.66-26.46-47.61-55.49
應收帳款年成長率2.92-0.094.82-5.86-12.49-4.32-8.69-17.03-3.52-13.28
存貨年成長率-3.881.33-8.72-13.76-36.49-30.53-28.46-15.2118.8927.84
流動資產年成長率11.0714.3111.272.2720.317.31-13.04-17.72-25.6-23.28
基金與投資年成長率1.332.07-10.24-8.15-6.8-4.042.7123.1922.3218.01
固定資產年成長率0.961.982.641.620.84-0.15-0.89-1.04-1.42-1.7
無形資產年成長率-7.26-7.15-7.02-6.96-6.77-6.0891.991.7590.8589.06
其他資產年成長率13.52-3.27-6.867.798.168.730.013.231.64-1.8
資產總額年成長率1.712.341.32-0.322.321.326.066.363.384.14
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)15.488.9510.7410.4415.789.0610.610.4816.699.81
流動負債 (%)17.3711.1112.5311.9117.8912.5514.1114.6421.6215.95
長期負債 (%)7.447.526.97.146.575.375.395.321.651.65
營業準備 (%)0.030.030.030.030.030.020.020.020.020.02
其他負債 (%)2.332.352.482.291.98222.031.981.97
負債總額 (%)28.9622.7623.742328.0221.5323.1323.6826.9221.26
普通股股本 (%)14.7314.9615.1215.6414.9815.3215.3215.5915.3315.52
股東權益總額 (%)71.0477.2476.267771.9878.4776.8776.3273.0878.74
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率75.62-15.826.51-36.6578.08-14.512.95-38.2972.23-12.04
流動負債季成長率58.92-10.458.88-36.2545.7-11.01-1.93-33.4237.1723.93
長期負債季成長率0.5110.040.064.1125.01-0.262.95216.61.19-2.06
營業準備季成長率8.06-0.426.850.6526.343.78-4.474.031.562.36
其他負債季成長率0.52-3.9912.0110.681.090.050.160.842.090.33
負債總額季成長率29.27-3.136.8-21.433.06-6.89-0.58-13.5228.1516.73
普通股股本季成長率0000000000
股東權益總額季成長率-6.572.332.472.46-6.242.12.532.67-6.051.86
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率-0.251.152.73-0.71-3.29-6.46-3.76-3.15-1.982.14
流動負債年成長率-1.22-9.44-10-18.93-15.33-20.2911.0112.6714.9634.81
長期負債年成長率15.2243.329.8833.63306.4229223215.24.974.33
營業準備年成長率15.7235.34126.0630.314.753.3223.7822.1425.95
其他負債年成長率19.6520.3325.3912.122.163.163.453.183.352.09
負債總額年成長率5.128.24-3.186.522.5928.6129.1412.3824.87
普通股股本年成長率0000000000
股東權益總額年成長率0.380.740.510.570.780.980.740.840.42-0.33
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比59.3180.7761.8739.9334.747.2642.5824.317.5120.78
速動比90.08127.1107.885.364.2389.2382.0563.3946.0955.74
流動比120175.5141.6130.2106.7139.1114.5103.275.1394.5
利息保障倍數200.9209.4212.1216.6216.5224.2208.9220239.9252.3
現金流量比 (季累計)29.9520.53116.481.2529.915.53104.264.424.216.7
現金流量比 (年預估)59.9182.1116.4108.359.862.14104.285.8748.466.81
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率61.7361.7864.1963.0863.1463.666663.9362.7363.12
營業費用率15.4315.4914.4614.4514.4114.1813.5914.5615.2415.01
應收帳款週轉率 (次/年)7.197.37.297.37.187.317.036.666.186.56
應收款項收現日數 (日)50.7549.9850.0549.9750.8349.9651.9154.8159.0755.66
應付帳款週轉率 (次/年)1.872.52.482.41.862.562.52.341.722.32
應付款項付現日數 (日)194.7146.2146.9151.9196.2142.4145.7155.9212.6157.3
存貨週轉率 (次/年)11.4310.6311.389.9410.5210.319.217.776.796.92
平均售貨日數 (日)31.9234.3232.0636.7334.6935.4239.6346.9953.7952.72
固定資產週轉率 (次/年)0.70.690.710.680.680.690.710.670.660.66
總資產週轉率 (次/年)0.40.40.410.40.390.40.420.410.390.39
淨值週轉率 (次/年)0.540.520.540.520.520.510.540.520.510.49
應收帳款佔營收比率 (季累計)27.1451.9514.0417.7927.4353.2413.5819.2132.5757.9
應收帳款佔營收比率 (年預估)13.5712.9914.0413.3413.7213.3113.5814.4116.2914.47
存貨佔營收比率 (季累計)10.6824.395.388.6911.5624.655.9810.2418.936.92
存貨佔營收比率 (年預估)5.346.15.386.515.786.165.987.689.459.23
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)3.531.539.656.193.571.289.616.053.411.72
每股投資現金流量 (元)-1.88-0.91-4.02-2.44-3.12-0.94-8.81-7.62-7.15-6.44
每股融資現金流量 (元)0.210.25-4.42-4.64-0.23-0.39-1.26-0.541.832.46
每股淨現金流量 (元)1.860.871.21-0.880.22-0.05-0.47-2.11-1.92-2.26
每股自由現金流量 (元)1.650.615.633.750.450.340.8-1.56-3.74-4.72
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率40.7729.4731.1329.8738.9427.4430.0931.0336.8427.01
長期資金適合率139.5148.1142.2141.4138.6146142.4139.9130137.9
所得稅佔稅前淨利比率19.6519.5619.2619.3919.2919.4218.9719.4419.4219.75
業外損益佔營收比率0.470.030.540.70.40.430.230.380.470.25
業外損益佔稅前淨利比率2.030.122.473.031.751.911.11.722.11.14
財報評分 (100為滿分)68646664646466626262


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