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2468 華經資料日期: 10/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
16.45 16.7 -0.25 -1.5% 3.89% 16.3 16.9 16.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8391,387 萬 445 1.9 張/筆 16.54 元 0.99 20.56 0.51
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)
1,4462,337 萬 778 1.9 張/筆 16.16 元 +0.6 (+3.73%)

連漲連跌: 連2漲→跌  ( -0.25元 / -1.5%)        
財報評分: 最新45分 / 平均43分        上市指數: 13300.48 (-124.1 / -0.92%)

 * 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。

2468 華經 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率11.3210.5410.810.5810.539.4810.2810.5110.8410.93
營業利益率2.991.982.472.412.371.122.192.832.242.45
稅前淨利率3.892.872.632.572.561.832.212.972.563.25
稅後淨利率3.152.032.082.052.041.481.792.432.082.66
稅後淨利率 (母公司)3.152.032.082.052.041.481.792.432.082.66
每股稅前盈餘 (元)0.580.210.810.580.390.140.680.710.370.24
每股稅後盈餘 (元)0.470.150.640.460.310.110.550.580.30.2
每股淨值 (元)16.5416.616.4216.316.1516.3816.2716.3316.0616.49
股東權益報酬率 (季累計)2.840.923.912.851.920.693.413.561.841.25
股東權益報酬率 (年預估)5.683.673.913.83.842.773.414.753.685
資產報酬率 (季累計)1.740.582.341.771.140.412.012.271.190.8
資產報酬率 (年預估)3.472.332.342.362.281.652.013.022.383.21
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-2.59-2.3-0.58-5.636.82-0.53-2.6614.8118.5937.39
毛利年成長率4.748.64.42-5.013.81-13.695.5518.7115.5630.85
營業利益年成長率22.9672.9112.48-19.5812.78-54.535.1859.7850.46181
稅前淨利年成長率48.2253.118.4-18.326.93-43.92-15.2623.5712.6894.78
稅後淨利年成長率50.4334.3615.23-20.184.57-44.88-15.5923.5512.94102.1
稅後淨利年成長率 (母公司)50.4334.3615.23-20.184.57-44.88-15.5923.5512.94102.1
每股稅後盈餘年成長率51.6136.3616.36-20.693.33-45-16.6723.415.38100
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)8.1514.518.469.6711.261417.866.3710.0212.45
應收帳款 (%)45.9441.0439.3541.0642.2734.6134.8744.4334.3431.8
存貨 (%)9.876.827.069.749.4914.9614.7711.0313.8114.05
速動資產 (%)58.8960.4462.0355.3657.6851.9855.8954.9448.8151.86
流動資產 (%)74.9474.0274.4872.9375.3475.6176.171.8971.7872.47
基金與投資 (%)000.310.350.320.730.70.840.911.38
固定資產 (%)16.4517.7517.1717.8216.3816.2415.8118.5919.8919.16
無形資產 (%)0.090.10.030.050.030.030.020.030.040.04
其他資產 (%)8.58.097.938.777.867.347.288.577.36.9
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-39.72-24.55108.1-21.89-19.83-24.52226.3-32.68-23.04102.6
應收帳款季成長率20.060.214.45-11.6721.79-4.41-8.6537.033.2-34.29
存貨季成長率55.16-7.18-21.01-6.71-36.69-2.4755.87-15.45-6.07-5.3
流動資產季成長率8.58-4.511.29-11.96-0.64-4.3223.26.07-5.34-16.96
基金與投資季成長率--100-2.31-1.19-55.930.33-3.53-2.07-36.64-73.57
固定資產季成長率-0.61-0.665.02-1.050.58-1.08-1.01-1.03-0.7823.26
無形資產季成長率-3.31182-24.1933.897.1267.76-32.46-28.01-2.13309.3
其他資產季成長率12.65-2.03-1.471.516.78-2.94-1.0424.191.22-1.66
資產總額季成長率7.24-3.98.98-9.06-0.28-3.716.395.9-4.42-13.14
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-26.05-1.66-1.6354.2132.8927.58242.5-34.1624.7862.41
應收帳款年成長率11.0112.67.41-6.0745.7123.47-15.13-5.85-18.73-2.15
存貨年成長率6.13-56.7-54.5-10.22-18.6320.7217.222.1525.4961.97
流動資產年成長率1.6-7.03-6.853.1224.2318.362.71-15.08-6.9512.97
基金與投資年成長率-100-100-57.32-57.85-58.23-39.95-84.18-83.81-86.07-77.98
固定資產年成長率2.63.833.39-2.54-2.53-3.8419.8219.2419.5619.08
無形資產年成長率176.7206.682.3962.5-12.63-20.1794.77210149.6250.2
其他資產年成長率10.384.633.664.127.3720.7422.3324.982.115.1
資產總額年成長率2.14-5.03-4.821.6418.3613.452.33-11.02-7.047.37
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)27.4325.1226.327.425.8923.2924.6324.827.0122.73
流動負債 (%)38.7934.0537.1932.6539.2938.7541.431.4528.4829.72
其他負債 (%)0.120.130.120.130.120.120.130.150.160.16
負債總額 (%)39.5734.9938.1933.1239.7439.0741.7231.9129.0730.4
普通股股本 (%)36.5339.1737.6441.0337.3137.2135.8341.744.1642.21
股東權益總額 (%)60.4365.0161.8166.8860.2660.9358.2868.0970.9369.6
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率17.06-8.24.62-3.7510.85-8.9415.57-2.7513.58-39.75
流動負債季成長率22.16-12.0124.13-24.421.09-9.8553.2316.93-8.41-34.82
其他負債季成長率3.693.08-1.37-0.31-2.28-7.69-0.59-1.7-1.83-32.93
負債總額季成長率21.28-11.9525.64-24.191.42-9.8152.1416.27-8.61-34.54
普通股股本季成長率0000000000
股東權益總額季成長率-0.311.070.730.92-1.370.67-0.371.65-2.591.34
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率8.212.481.6512.2813.4516.23-23.09-16.142.994.91
流動負債年成長率0.84-16.56-14.515.5363.2747.936.97-29.09-21.526.32
其他負債年成長率5.1-0.95-11.3-10.6-11.86-11.45-35.6675.4578.49-55.07
負債總額年成長率1.71-14.95-12.885.4961.845.85.82-29.36-22.0123.74
普通股股本年成長率0000000000
股東權益總額年成長率2.421.340.94-0.160.57-0.68-0.021.30.91.5
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比21.0142.5849.6529.6128.6536.1343.1520.2635.241.89
速動比151.8177.5166.8169.6146.8134.1135174.7171.4174.5
流動比193.2217.4200.3223.4191.8195.1183.8228.6252243.8
利息保障倍數66.0653.4234.830.3727.4719.9164.53172.7100.588.31
現金流量比 (季累計)-23.68-5.4926.8619.59-5.58-6.81-0.29-4.119.5217.37
現金流量比 (年預估)-47.35-21.9726.8626.12-11.17-27.26-0.29-5.4819.0469.48
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率88.6889.4689.289.4289.4790.5289.7289.4989.1689.07
營業費用率8.348.568.328.178.168.368.097.688.68.48
應收帳款週轉率 (次/年)2.582.853.043.052.93.212.912.892.973.23
應收款項收現日數 (日)141.2127.9120119.6125.8113.7125.3126.5122.8112.8
應付帳款週轉率 (次/年)3.643.993.953.983.964.213.513.843.393.82
應付款項付現日數 (日)100.291.5492.3391.8192.2286.62104.195.09107.795.48
存貨週轉率 (次/年)11.5314.789.148.298.26.87.269.277.688
平均售貨日數 (日)31.6524.739.9544.0144.5153.750.339.3647.5545.64
固定資產週轉率 (次/年)6.566.576.846.886.946.977.637.846.997.48
總資產週轉率 (次/年)1.11.151.131.151.121.121.121.251.151.21
淨值週轉率 (次/年)1.811.811.881.851.881.871.91.961.771.88
應收帳款佔營收比率 (季累計)84.53140.334.0444.374.18121.731.5144.554.3898.07
應收帳款佔營收比率 (年預估)42.2635.0834.0433.2237.0930.4431.5133.3827.1924.52
存貨佔營收比率 (季累計)18.1523.326.1110.5116.6652.6113.3411.0521.8743.34
存貨佔營收比率 (年預估)9.085.836.117.888.3313.1513.348.2810.9410.84
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-2.52-0.472.661.55-0.59-0.69-0.03-0.310.621.19
每股投資現金流量 (元)-0.310-0.31-0.23-0.180.081.41.321.740.85
每股融資現金流量 (元)0.09-0.73-2.37-3.88-1.19-0.582.22-0.88-1.51-0.61
每股淨現金流量 (元)-2.68-1.19-0.08-2.61-1.96-1.193.50.070.821.46
每股自由現金流量 (元)-2.83-0.472.351.31-0.77-0.611.371.012.362.05
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率65.4753.8261.7849.5365.9364.1271.5846.8740.9843.68
所得稅佔稅前淨利比率19.229.2520.920.2620.3919.3818.7318.418.5917.98
業外損益佔營收比率0.910.890.150.160.190.710.020.150.320.8
業外損益佔稅前淨利比率23.331.055.896.47.5438.950.944.9412.3424.69
財報評分 (100為滿分)38404540403638364340


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