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2505 國揚資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
19.35 19.3 +0.05 +0.26% 1.04% 19.35 19.4 19.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
106204 萬 71 1.5 張/筆 19.29 元 0.77 10.63 -0.33
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)
177341.5 萬 83 2.1 張/筆 19.32 元 0 (0%)

連漲連跌: 首日上漲  ( +0.05元 / +0.26%)        
財報評分: 最新55分 / 平均40分        上市指數: 14970.68 (-42.12 / -0.28%)

 * 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。

2505 國揚 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率19.9419.1215.826.5828.1328.3624.8738.747.9948.44
營業利益率11.9512.6510.4618.3521.1622.2518.5235.0544.7445.78
稅前淨利率16.9215.7711.9922.7523.2923.0720.4536.1445.5945.84
稅後淨利率15.5414.2210.3919.1718.2621.0118.1334.6244.0744.36
稅後淨利率 (母公司)15.5414.2210.3919.1718.2621.0118.1334.6244.0744.36
每股稅前盈餘 (元)1.591.290.73.062.832.5117.917.086.75
每股稅後盈餘 (元)1.461.160.612.582.222.290.897.586.846.53
每股淨值 (元)25.0724.9524.9424.2924.1225.3725.0524.3617.2118.6
股東權益報酬率 (季累計)5.894.662.4710.599.139.173.5956.4747.0642.88
股東權益報酬率 (年預估)7.859.329.8910.5912.1818.3514.3656.4762.7585.77
資產報酬率 (季累計)3.292.651.45.224.524.661.825.4324.422.84
資產報酬率 (年預估)4.395.295.615.226.039.327.1925.4332.5445.69
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-22.61-25.4519.65-64.11-57.21-59.61729642.5849.61098
毛利年成長率-45.14-49.73-23.97-75.35-74.92-76.35773.6108918072213
營業利益年成長率-56.29-57.6-32.44-81.21-79.76-80.3722893856154589735
稅前淨利年成長率-43.77-49.04-29.87-77.41-78.14-79.68135780294332117445
稅後淨利年成長率-34.16-49.54-31.4-80.13-82.27-80.87120485893860217505
稅後淨利年成長率 (母公司)-34.16-49.54-31.4-80.13-82.27-80.87120585893860217505
每股稅後盈餘年成長率-34.23-49.34-31.46-65.96-67.54-64.93232593753430016225
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)14.2516.9614.9815.3417.8217.3812.4528.1928.135.16
應收帳款 (%)1.562.485.884.792.214.383.693.892.792.47
存貨 (%)67.1661.6758.7661.4361.4257.1963.0348.8454.0747.38
速動資產 (%)18.3323.5726.0724.5424.9227.9221.1434.132.8938.21
流動資產 (%)86.8186.4287.2287.8688.1987.2487.1187.3490.8190.44
基金與投資 (%)9.9210.2510.559.529.6610.5510.439.095.35.82
固定資產 (%)0.730.80.850.810.850.890.922.192.262.38
其他資產 (%)2.542.531.381.731.291.291.521.391.541.32
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-12.9213.79-11.31-12.482.6937.24-62.31-0.45-23471.6
應收帳款季成長率-35.04-57.5611.58120-49.4116.61-19.0838.738.628.7
存貨季成長率12.95.42-13.111.687.56-10.7710.12-10.359.91-29.56
流動資產季成長率4.12-0.47-9.821.281.24-1.52-14.9-4.55-3.2913.51
基金與投資季成長率0.31-2.430.690.23-8.34-0.53-2.0370.04-12.2252.37
固定資產季成長率-5.6-5.31-5.09-3.08-4.68-4.55-64.25-3.89-8.55-4.66
其他資產季成長率4.384.34-27.7836.460.13-16.27-6.61-10.8712.81-24.69
資產總額季成長率3.660.45-9.151.670.15-1.66-14.68-0.75-3.6813.92
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-23.09-9.39.39-53.51-47.12-60.3565.15280.4418.4473.5
應收帳款年成長率-32.32-47.2944.825.02-33.7842.1932.5458.2449.94-41.73
存貨年成長率5.160.19-15.27.46-5.26-3.19-23.58-29.28-21.28-26.32
流動資產年成長率-5.34-7.96-8.93-14.06-19.01-22.64-10.834.9213.3814.82
基金與投資年成長率-1.22-9.74-7.98-10.4751.8945.45122.8125.331.2953.87
固定資產年成長率-17.77-16.98-16.31-68.47-68.74-70.01-70.04-17.4-20.58-15.33
其他資產年成長率89.4881.9-17.386.84-30.22-21.38-29.28-6.986.97-2.62
資產總額年成長率-3.83-7.09-9.04-14.57-16.6-19.79-7.089.3513.0515.28
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)5.536.085.710.911212.2612.3826.6111.6910.43
流動負債 (%)41.1939.2839.446.3345.7842.8744.553.9240.8838.48
其他負債 (%)0.020.020.030.020.030.030.030.020.020.02
負債總額 (%)41.3839.5139.6746.6146.0843.2144.8654.2541.2338.84
普通股股本 (%)23.162424.1121.922.2722.321.9318.7134.0432.79
股東權益總額 (%)58.6260.4960.3353.3953.9256.7955.1445.7558.7761.16
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-5.747.14-52.52-7.62-1.92-2.69-60.29125.97.9821.42
流動負債季成長率8.70.16-22.752.96.92-5.25-29.5930.912.33-21.34
其他負債季成長率-0.92-27.352.41-5.12-3.51-10.0518.042.34-0.15-1.11
負債總額季成長率8.550.06-22.682.826.8-5.27-29.4530.592.25-21.22
普通股股本季成長率0000000-45.4500
股東權益總額季成長率0.460.712.660.68-4.911.272.84-22.74-7.4558.94
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-55.7-53.91-58.14-64.99-14.39-5.7517.61194.837.685.52
流動負債年成長率-13.46-14.87-19.47-26.6-6.62-10.63-25.816.67-15.44-19.91
其他負債年成長率-30.07-31.89-15.67-2.794.868.5119.29-27.9-8.4929.9
負債總額年成長率-13.65-15.05-19.57-26.61-6.79-10.76-25.786.41-15.49-19.89
普通股股本年成長率0000-45.45-45.45-45.45-45.4500
股東權益總額年成長率4.56-1.03-0.47-0.29-23.49-25.5216.8813.0648.1559.83
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比34.643.1938.0233.1138.9340.5327.9952.2868.7591.36
速動比44.56066.1752.9654.4465.1347.5163.2580.4599.31
流動比210.7220221.4189.6192.7203.5195.8162222.1235
利息保障倍數27.0528.726.6325.9730.8238.125.8274.2587.9114.8
現金流量比 (季累計)-2.2315.549.097.28.7415.10.1982.7998.97104.4
現金流量比 (年預估)-2.9731.0736.367.211.6530.20.7582.79132208.9
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率80.0680.8884.273.4271.8771.6475.1361.352.0151.56
營業費用率7.996.475.348.236.986.116.343.653.252.66
應收帳款週轉率 (次/年)8.7910.0910.166.3210.5610.7810.4322.1326.9540.04
應收款項收現日數 (日)41.5236.1635.9157.7334.5733.8634.9816.4913.549.12
應付帳款週轉率 (次/年)2.733.55.391.031.191.581.482.423.555.22
應付款項付現日數 (日)133.7104.367.74354306.9230.5245.8150.9102.969.89
存貨週轉率 (次/年)0.350.490.750.370.430.60.540.730.60.88
平均售貨日數 (日)1036746.4483.6998.2840.1604.8678.4499.2610.9415.8
固定資產週轉率 (次/年)36.7946.3465.2717.520.927.7424.6929.0228.7639.23
總資產週轉率 (次/年)0.280.370.540.270.330.440.40.730.741.03
淨值週轉率 (次/年)0.510.660.950.550.670.870.791.631.421.93
應收帳款佔營收比率 (季累計)7.1412.7441.5116.28.1618.0234.295.545.275.12
應收帳款佔營收比率 (年預估)5.356.3710.3816.26.129.018.575.543.952.56
存貨佔營收比率 (季累計)308316.3414.9208226.7235.3585.569.46102.498.18
存貨佔營收比率 (年預估)231158.1103.7208170117.7146.469.4676.7749.09
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-0.42.551.481.521.792.90.0413.911.8912.26
每股投資現金流量 (元)-0.22-0.630.01-0.27-0.4-0.7-0.8-1.08-0.47-0.13
每股融資現金流量 (元)-0.23-1.86-2.28-9.3-8.45-9.48-8.63-6.35-5.32-3.56
每股淨現金流量 (元)-0.850.06-0.79-8.05-7.06-7.27-9.396.476.18.56
每股自由現金流量 (元)-0.621.921.491.251.392.21-0.7612.8211.4212.13
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率70.5865.3265.7587.2985.4776.181.36118.670.1763.51
所得稅佔稅前淨利比率8.29.813.315.7421.598.911.374.23.343.25
業外損益佔營收比率4.973.111.534.42.130.811.931.090.850.06
業外損益佔稅前淨利比率29.3819.7312.7619.349.163.539.443.021.870.14
財報評分 (100為滿分)45514955575751778387


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