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2504 國產資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24 24.25 -0.25 -1.03% 1.86% 23.9 24.1 23.65
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,6611.11 億 1,071 4.4 張/筆 23.86 元 1.28 6.5 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)
2,8776,936 萬 954 3 張/筆 24.1 元 +0.55 (+2.32%)

連漲連跌: 首日下跌  ( -0.25元 / -1.03%)        
財報評分: 最新49分 / 平均39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。

2504 國產 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率19.6419.2418.8318.4817.8518.5316.616.1214.9711.68
營業利益率14.8113.7214.8814.4913.9114.4912.3111.8710.827.44
稅前淨利率32.8449.7516.7216.8115.9214.4914.3314.213.037.45
稅後淨利率28.1143.4313.4513.412.7110.8213.5113.6912.587.14
稅後淨利率 (母公司)27.5742.9313.0713.0112.2910.4113.113.2812.156.82
每股稅前盈餘 (元)2.822.053.12.261.420.632.081.40.80.21
每股稅後盈餘 (元)2.371.772.421.751.10.451.91.310.750.19
每股淨值 (元)18.7620.1718.1817.518.3617.6917.1616.515.0614.84
股東權益報酬率 (季累計)12.448.913.389.886.12.5511.928.614.941.31
股東權益報酬率 (年預估)24.8835.5813.3813.1712.210.1811.9211.489.895.23
資產報酬率 (季累計)7.845.988.326.143.841.587.115.062.920.78
資產報酬率 (年預估)15.6723.938.328.197.696.317.116.755.853.11
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-4.46-4.7115.4920.0824.529.42-0.67-4.55-7.4-8.74
毛利年成長率5.13-1.0731.0437.6648.44105.3142.8124109.9131.3
營業利益年成長率1.75-9.7539.6346.5760.04152.1537.9498.6529.41525
稅前淨利年成長率97.13227.234.7642.1652.02151.7112.9184.2148.93.34
稅後淨利年成長率111.3282.414.9917.5925.8396.11115.1186.4182.911.84
稅後淨利年成長率 (母公司)114.3292.915.217.6425.9497.69124.5209.9210.215.91
每股稅後盈餘年成長率115.5293.327.3733.5946.67136.8137.5219.5212.511.76
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)6.246.357.046.866.868.137.168.4312.728.07
應收帳款 (%)18.7219.4720.0820.3521.1421.7422.720.9719.5323.13
存貨 (%)1.941.691.832.32.352.382.171.731.71.74
速動資產 (%)27.4728.8329.9430.2131.0532.6432.4832.2334.5233.56
流動資產 (%)31.1932.9235.0433.7134.8636.1536.0936.6338.7237.5
基金與投資 (%)21.316.5315.7817.6217.1917.1117.117.2217.0423.92
固定資產 (%)30.131.4629.2929.2427.6327.9328.4128.582822.72
無形資產 (%)10.1610.8410.5911.0510.8910.9911.1611.3410.1910.48
其他資產 (%)5.055.957.056.097.195.684.964.264.423.9
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率4.12-12.56.52-2.27-15.3314.95-14.27-36.8261.16-22.75
應收帳款季成長率1.81-5.912.4-5.88-2.41-3.159.42.32-13.68-10.89
存貨季成長率21.38-10.18-17.68-4.15-0.8911.0326.91-3.13-0.069.37
流動資產季成長率0.3-8.87.81-5.43-3.231.33-0.47-9.845.55-11.23
基金與投資季成長率36.411.72-7.090.20.861.170.33-3.66-27.1925.06
固定資產季成長率1.314.243.923.48-0.71-0.580.43-2.7225.98-18.4
無形資產季成長率-0.72-0.65-0.62-0.7-0.59-0.37-0.596.09-0.64-0.53
其他資產季成長率-10.07-18.1820.19-17.1927.115.7217.58-8.0515.951.18
資產總額季成長率5.87-2.933.73-2.210.351.151.02-4.72.25-4.76
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-5.16-22.881.32-18.46-47.280.34-32.561.12109.221.78
應收帳款年成長率-7.68-11.5-8.91-2.695.79-6.42-13.894.48-2.1316.93
存貨年成長率-13.98-29.76-13.1833.8635.2836.4134.38-35.37-25.3-31.52
流動資產年成長率-6.74-10.02-0.02-7.7-12-4.02-15.91-3.411.878.07
基金與投資年成長率29.17-4.5-5.012.57-1.38-28.8-11.99-30.25-30.4-3.45
固定資產年成長率13.5611.36.152.59-3.5622.370.435.557.32-15.06
無形資產年成長率-2.67-2.54-2.27-2.244.454.44.24-3.06-9.19-9.15
其他資產年成長率-26.773.4946.3943.2159.0245.0826.8516.8218.4320.04
資產總額年成長率4.24-1.192.970.28-2.27-0.43-6.25-6.55-1.86-2.77
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)16.1811.1613.6511.510.6610.8711.3716.149.648.48
流動負債 (%)25.2315.6619.9619.0417.2219.7717.8821.4622.0623.15
長期負債 (%)6.16.618.319.378.939.4511.2911.551111.2
營業準備 (%)0.030.030.030.030.030.030.030.030.030.03
其他負債 (%)2.752.935.655.516.114.585.693.582.870.69
負債總額 (%)36.9728.3237.0737.0935.4437.4438.5840.4239.6938.99
普通股股本 (%)32.1133.993334.2333.4733.5933.9834.3238.2239.26
股東權益總額 (%)63.0371.6862.9362.9164.5662.5661.4259.5860.3161.01
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率53.42-20.5823.075.52-1.6-3.24-28.8659.5416.28-11.76
流動負債季成長率70.54-23.828.768.1-12.5911.84-15.84-7.27-2.56-17.97
長期負債季成長率-2.25-22.82-7.942.54-5.15-15.28-1.2600.480
營業準備季成長率00000000022.35
其他負債季成長率-0.72-49.686.27-11.833.97-18.5360.2418.84325-9.31
負債總額季成長率38.2-25.843.652.35-5.01-1.83-3.58-2.954.1-11.65
普通股股本季成長率0000000-14.42-0.450
股東權益總額季成長率-6.910.553.78-4.713.563.034.14-5.851.060.23
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率58.221.4823.63-28.548.0527.716.4534.24-16.54-22.04
流動負債年成長率52.74-21.7114.94-11.06-23.71-14.96-37.62-26.85-28.09-20.86
長期負債年成長率-28.78-30.9-24.14-18.64-20.65-15.94-0.77-7.0225.2620.15
營業準備年成長率00000022.3526.3826.3826.38
其他負債年成長率-53.18-36.822.354.25107.9559.3633.9339.2261.6-17.63
負債總額年成長率8.74-25.26-1.07-7.97-12.74-4.37-13.94-12.94-9.74-9.52
普通股股本年成長率0000-14.42-14.8-14.8-14.8-0.450
股東權益總額年成長率1.7713.225.515.884.622.09-0.68-1.654.122.1
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比24.7440.5235.2836.0239.8441.1340.0239.2957.6634.86
速動比108.9184150158.7180.3165.1181.6150.2156.5145
流動比123.6210.2175.6177.1202.4182.9201.8170.7175.5162
利息保障倍數101.316544.0843.1541.2335.0328.3424.4619.9510.06
現金流量比 (季累計)9.38.0653.7538.2618.9310.4445.731.9621.310.73
現金流量比 (年預估)18.6132.2353.7551.0137.8741.7645.742.6142.6142.93
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率80.3680.7681.1781.5282.1581.4783.483.8885.0388.32
營業費用率4.835.523.953.993.944.054.294.254.154.25
應收帳款週轉率 (次/年)2.872.792.892.842.762.632.222.152.11.82
應收款項收現日數 (日)127131126.1128.6132.3139164.8169.7174200.8
應付帳款週轉率 (次/年)33.584.014.364.514.274.293.34.214.36
應付款項付現日數 (日)121.6101.991.0383.7980.985.485.04110.586.7383.76
存貨週轉率 (次/年)23.7725.2725.1622.2821.9820.8923.9825.624.6423.7
平均售貨日數 (日)15.3514.4514.5116.3816.6117.4715.2214.2614.8115.4
固定資產週轉率 (次/年)1.881.812.142.122.162.071.921.791.711.76
總資產週轉率 (次/年)0.560.550.620.610.60.580.530.490.460.44
淨值週轉率 (次/年)0.890.820.990.980.960.940.880.840.790.73
應收帳款佔營收比率 (季累計)68.08139.232.9444.2470.45149.941.7754.5982.9207.4
應收帳款佔營收比率 (年預估)34.0434.8132.9433.1835.2337.4841.7740.9441.4551.84
存貨佔營收比率 (季累計)7.0512.135.017.8316.413.994.497.2115.57
存貨佔營收比率 (年預估)3.533.0233.763.924.13.993.373.63.89
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)0.730.373.262.130.970.622.181.761.230.62
每股投資現金流量 (元)-0.571.53-0.69-0.2-0.55-0.11.070.890.55-0.11
每股融資現金流量 (元)-0.42-2.25-2.51-1.97-0.43-0.19-4.17-3.33-1.07-1.1
每股淨現金流量 (元)-0.19-0.270.03-0.1-0.060.32-0.92-0.590.66-0.59
每股自由現金流量 (元)0.171.912.571.930.430.523.252.651.790.51
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率58.6539.5158.8958.9754.8959.8562.8167.8465.8263.9
長期資金適合率229.7248.9243.2247.2266257.9255.9248.9254.7317.8
所得稅佔稅前淨利比率14.412.7119.5620.2520.1225.35.733.593.494.12
業外損益佔營收比率18.0336.031.842.322.0102.022.332.220.01
業外損益佔稅前淨利比率54.972.4211.0213.7912.620.0114.1316.38170.17
財報評分 (100為滿分)62684949494951495343


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