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2492 華新科期貨標的權證標的資料日期: 05/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
111 111 0 0% 2.7% 112 113.5 110.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,3841.55 億 1,243 1.1 張/筆 112 元 1.17 7.86 -0.56
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)
1,4421.59 億 1,151 1.3 張/筆 110.6 元 +3 (+2.78%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新57分 / 平均47分        上市指數: 15968.83 (-135.2 / -0.84%)

 * 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。

2492 華新科 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率20.9129.7131.9731.8229.3631.5832.1130.6326.2734.36
營業利益率9.7319.9522.9322.9320.2422.2323.0521.4315.7625.53
稅前淨利率13.3325.2928.0626.2225.3225.3826.0922.9114.8329.76
稅後淨利率11.7321.2823.4521.4721.0520.2721.2218.3211.123.5
稅後淨利率 (母公司)8.9118.8421.119.4418.7518.6319.4817.0610.2522.06
每股稅前盈餘 (元)2.6821.9519.1511.985.4818.6113.77.161.9518.5
每股稅後盈餘 (元)1.7916.3514.48.884.0613.6610.235.331.3513.72
每股淨值 (元)94.9191.5686.8984.2185.0879.572.9467.1167.8469.77
股東權益報酬率 (季累計)2.0918.0716.310.134.6917.5613.757.341.9719.17
股東權益報酬率 (年預估)8.3718.0721.7420.2518.7717.5618.3314.697.8619.17
資產報酬率 (季累計)1.2110.178.895.522.6410.157.94.141.1811.46
資產報酬率 (年預估)4.8410.1711.8511.0310.5810.1510.548.294.7111.46
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-7.5218.2929.8646.1864.6118.148.81-6.26-23.05-36.9
毛利年成長率-34.1211.2929.3151.8783.948.59-4.41-28.11-52.65-64.11
營業利益年成長率-55.566.1429.1656.4111.42.86-9.36-34.9-63.23-69.47
稅前淨利年成長率-51.317.8839.6967.3181.10.76-11.64-36.31-68.85-64.99
稅後淨利年成長率-48.4624.1643.5471.29212.31.93-7.57-31.21-71.14-65.51
稅後淨利年成長率 (母公司)-56.0419.640.766.56201.2-0.25-9.84-31.55-71.67-66.26
每股稅後盈餘年成長率-55.9119.6940.7666.6200.7-0.44-10.03-31.67-71.7-66.33
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)13.2111.9611.9711.6811.7513.6611.7913.0812.2112.68
應收帳款 (%)12.4312.1813.614.4714.0414.1314.9213.8711.9412.89
存貨 (%)10.4710.299.287.997.567.267.456.97.387.16
速動資產 (%)35.0732.5535.7236.4735.9940.4739.4439.1738.0540.72
流動資產 (%)46.543.7346.0145.2344.2148.3247.6146.674648.35
基金與投資 (%)17.7220.3419.9422.7224.5720.9221.6422.722.3519.85
固定資產 (%)33.0833.4132.3930.4929.5429.0428.7428.8430.830.85
無形資產 (%)0.820.840.580.610.670.720.880.850.040.01
其他資產 (%)1.180.970.490.370.420.390.420.230.20.42
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率10.361.654.95.53-10.7524.11-6.5431.35-3.52-10.02
應收帳款季成長率1.96-8.87-3.819.413.121.4111.5942.46-7.23-5.83
存貨季成長率1.6912.8318.8612.177.994.4612.0114.513.4-8.13
流動資產季成長率6.23-3.284.18.66-5.088.685.8124.4-4.66-0.06
基金與投資季成長率-12.963.84-10.19-1.821.853.52-1.1224.5112.838.2
固定資產季成長率-1.114.978.739.585.548.223.3714.830.024.99
無形資產季成長率-2.4848.26-3.03-2.55-3.91-12.678.092209443.6-16.17
其他資產季成長率21.32102.235.25-6.5611.63-0.3892.538.86-52.88-6.04
資產總額季成長率-0.111.762.346.193.767.083.7222.620.22.88
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率24.190.4422.639.2535.9846.996.57-14.37-37.39-21.94
應收帳款年成長率-2.21-1.110.0527.6766.2449.5638.8715.76-24.38-47.86
存貨年成長率52.9862.4650.441.7344.6838.5321.83-6.57-31.74-33.04
流動資產年成長率16.213.8416.6818.635.7936.3825.429.1-16.72-20.48
基金與投資年成長率-20.2911.5911.2522.4855.343.850.354.9620.1720.46
固定資產年成長率23.683236.0829.3735.5728.4724.6417.655.9116.91
無形資產年成長率36.6134.6-20.71-11.61199511750112749704276.6-37.26
其他資產年成長率210.1185.340.55100197.325.4818.35-35.27-47.55-48.7
資產總額年成長率10.4714.7420.7422.3741.3136.4631.120.49-4.15-5.23
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)12.7514.0515.7918.5213.7413.9814.7717.081313.27
流動負債 (%)22.2822.892628.0223.2823.9525.1929.4928.9927.14
長期負債 (%)16.4817.8118.1916.1417.6318.2718.1915.7510.2810.4
其他負債 (%)0.620.690.790.890.880.860.830.981.151.05
負債總額 (%)41.1343.1646.4546.5842.9244.3845.0647.0841.0839.25
普通股股本 (%)5.165.165.255.375.75.926.346.578.068.08
股東權益總額 (%)58.8756.8453.5553.4257.0855.6254.9452.9258.9260.75
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-9.33-9.48-12.7543.1721.34-10.3461.11-1.85-8.35
流動負債季成長率-2.75-10.42-5.0427.80.891.8-11.424.757.02-4.79
長期負債季成長率-7.54-0.3815.36-2.810.117.5619.7887.86-0.9415.49
其他負債季成長率-10.3-10.99-8.556.546.3310.71-11.193.6810.1811.7
負債總額季成長率-4.82-5.432.0515.230.365.45-0.7340.544.880.18
普通股股本季成長率0000000000
股東權益總額季成長率3.4782.58-0.66.478.417.6810.13-2.834.7
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率2.5215.3429.1332.749.3343.6829.94-28.29-32.1-37.43
流動負債年成長率5.729.6824.6316.2913.5120.4212.62-2.223.48-23.13
長期負債年成長率3.2711.8120.7225.35142.3139.8157.4217.380.6455.55
其他負債年成長率-22.21-7.7814.6911.388.3912.3213.3212.7-7.94-22.16
負債總額年成長率5.8411.624.4521.0647.6454.346.5928.5215.15-9.74
普通股股本年成長率0000000000
股東權益總額年成長率13.9517.2517.723.5436.8924.9320.6414.15-14.18-2.06
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比59.2852.2446.0341.6750.4657.0446.7944.3542.1246.73
速動比157.4142.2137.4130.1154.6169156.6132.8131.3150.1
流動比208.7191.1177161.4189.9201.8189158.3158.7178.2
利息保障倍數26.252.1261.2757.9253.2249.6451.2142.3126.3105
現金流量比 (季累計)9.6452.7938.3623.5815.5761.5344.1326.758.7280.38
現金流量比 (年預估)38.5452.7951.1447.1662.2761.5358.8553.5134.8680.38
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率79.0970.2968.0368.1870.6468.4267.8969.3773.7365.64
營業費用率11.199.779.048.899.119.359.059.210.518.83
應收帳款週轉率 (次/年)3.363.653.653.593.573.683.543.373.422.66
應收款項收現日數 (日)108.899.98100101.6102.399.21103.1108.4106.9137
應付帳款週轉率 (次/年)2.442.42.32.142.562.52.392.042.381.91
應付款項付現日數 (日)149.8152.3158.6170.4142.4145.8152.7178.8153.4191.4
存貨週轉率 (次/年)3.153.784.134.584.794.744.614.474.33.69
平均售貨日數 (日)11696.588.4479.6376.2476.9379.2181.5784.8999.03
固定資產週轉率 (次/年)1.241.521.641.721.721.681.671.521.381.75
總資產週轉率 (次/年)0.410.480.510.510.50.50.50.450.420.49
淨值週轉率 (次/年)0.710.850.930.940.890.870.860.80.710.82
應收帳款佔營收比率 (季累計)120.427.2438.0359.04113.832.5844.8767.6112.725.73
應收帳款佔營收比率 (年預估)30.0927.2428.5229.5228.4632.5833.6533.828.1825.73
存貨佔營收比率 (季累計)101.423.0125.9432.5961.2916.7522.433.6269.7414.28
存貨佔營收比率 (年預估)25.3523.0119.4616.315.3216.7516.816.8117.4314.28
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)4.1823.4619.0312.326.3624.9117.5612.023.1427.08
每股投資現金流量 (元)-1.83-19.24-17.91-13.03-9.07-27.2-21.7-18.74-6.43-23.64
每股融資現金流量 (元)-1.65-4.52-1.25-0.54-0.1310.116.9911.512.64-6.67
每股淨現金流量 (元)2.410.1-0.28-1.34-2.487.382.94.2-0.55-4.42
每股自由現金流量 (元)2.344.221.12-0.71-2.71-2.29-4.14-6.72-3.283.43
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率69.8675.9486.7387.1975.2179.7982.0388.9769.7364.6
長期資金適合率227.8223.4221.5228.2252.9254.4254.5238.1224.7230.7
所得稅佔稅前淨利比率12.0215.8616.4318.1316.8620.1118.6820.0325.1621.03
業外損益佔營收比率3.615.345.133.295.083.153.031.48-0.944.22
業外損益佔稅前淨利比率27.0521.1318.2912.5420.0512.4111.636.45-6.3314.2
財報評分 (100為滿分)47576666626464604966


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