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2505 國揚資料日期: 08/12
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.1 19.75 +0.35 +1.77% 0.76% 20.05 20.1 19.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
146292.9 萬 83 1.8 張/筆 20.02 元 0.81 13.77 -0.24
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)
177350.4 萬 183 1 張/筆 19.8 元 +0.05 (+0.25%)

連漲連跌: 連2漲  ( +0.4元 / +2.03%)        
財報評分: 最新55分 / 平均40分        上市指數: 15288.97 (91.12 / +0.6%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率19.1215.826.5828.1328.3624.8738.747.9948.4423.6
營業利益率12.6510.4618.3521.1622.2518.5235.0544.7445.78-7.02
稅前淨利率15.7711.9922.7523.2923.0720.4536.1445.5945.84-13.49
稅後淨利率14.2210.3919.1718.2621.0118.1334.6244.0744.36-13.61
稅後淨利率 (母公司)14.2210.3919.1718.2621.0118.1334.6244.0744.36-13.61
每股稅前盈餘 (元)1.290.73.062.832.5117.917.086.75-0.04
每股稅後盈餘 (元)1.160.612.582.222.290.897.586.846.53-0.04
每股淨值 (元)24.9524.9424.2924.1225.3725.0524.3617.2118.611.7
股東權益報酬率 (季累計)4.662.4710.599.139.173.5956.4747.0642.88-0.37
股東權益報酬率 (年預估)9.329.8910.5912.1818.3514.3656.4762.7585.77-1.49
資產報酬率 (季累計)2.651.45.224.524.661.825.4324.422.84-0.16
資產報酬率 (年預估)5.295.615.226.039.327.1925.4332.5445.69-0.66
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-25.4519.65-64.11-57.21-59.61729642.5849.61098157.4
毛利年成長率-49.73-23.97-75.35-74.92-76.35773.610891807221357.05
營業利益年成長率-57.6-32.44-81.21-79.76-80.372289385615458973546.2
稅前淨利年成長率-49.04-29.87-77.41-78.14-79.6813578029433211744540.02
稅後淨利年成長率-49.54-31.4-80.13-82.27-80.8712048589386021750538.85
稅後淨利年成長率 (母公司)-49.54-31.4-80.13-82.27-80.8712058589386021750538.87
每股稅後盈餘年成長率-49.34-31.46-65.96-67.54-64.9323259375343001622542.86
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)16.9614.9815.3417.8217.3812.4528.1928.135.167.01
應收帳款 (%)2.485.884.792.214.383.693.892.792.472.59
存貨 (%)61.6758.7661.4361.4257.1963.0348.8454.0747.3876.64
速動資產 (%)23.5726.0724.5424.9227.9221.1434.132.8938.2110.2
流動資產 (%)86.4287.2287.8688.1987.2487.1187.3490.8190.4490.77
基金與投資 (%)10.2510.559.529.6610.5510.439.095.35.824.35
固定資產 (%)0.80.850.810.850.890.922.192.262.382.85
其他資產 (%)2.531.381.731.291.291.521.391.541.321.99
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率13.79-11.31-12.482.6937.24-62.31-0.45-23471.6-13.18
應收帳款季成長率-57.5611.58120-49.4116.61-19.0838.738.628.7-3.4
存貨季成長率5.42-13.111.687.56-10.7710.12-10.359.91-29.561.9
流動資產季成長率-0.47-9.821.281.24-1.52-14.9-4.55-3.2913.510.13
基金與投資季成長率-2.430.690.23-8.34-0.53-2.0370.04-12.2252.37-0.95
固定資產季成長率-5.31-5.09-3.08-4.68-4.55-64.25-3.89-8.55-4.66-1.42
其他資產季成長率84.34-27.7836.460.13-16.27-6.61-10.8712.81-24.6922.84
資產總額季成長率0.45-9.151.670.15-1.66-14.68-0.75-3.6813.920.41
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-9.39.39-53.51-47.12-60.3565.15280.4418.4473.5-6.27
應收帳款年成長率-47.2944.825.02-33.7842.1932.5458.2449.94-41.73-38.81
存貨年成長率0.19-15.27.46-5.26-3.19-23.58-29.28-21.28-26.324.86
流動資產年成長率-7.96-8.93-14.06-19.01-22.64-10.834.9213.3814.823.15
基金與投資年成長率-9.74-7.98-10.4751.8945.45122.8125.331.2953.870.28
固定資產年成長率-16.98-16.31-68.47-68.74-70.01-70.04-17.4-20.58-15.33-15.67
其他資產年成長率81.9-17.386.84-30.22-21.38-29.28-6.986.97-2.6220.94
資產總額年成長率-7.09-9.04-14.57-16.6-19.79-7.089.3513.0515.282.67
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)6.085.710.911212.2612.3826.6111.6910.439.79
流動負債 (%)39.2839.446.3345.7842.8744.553.9240.8838.4855.73
其他負債 (%)0.020.030.020.030.030.030.020.020.020.02
負債總額 (%)39.5139.6746.6146.0843.2144.8654.2541.2338.8456.17
普通股股本 (%)2424.1121.922.2722.321.9318.7134.0432.7937.35
股東權益總額 (%)60.4960.3353.3953.9256.7955.1445.7558.7761.1643.83
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率7.14-52.52-7.62-1.92-2.69-60.29125.97.9821.42-0.49
流動負債季成長率0.16-22.752.96.92-5.25-29.5930.912.33-21.341.22
其他負債季成長率-27.352.41-5.12-3.51-10.0518.042.34-0.15-1.11-28.66
負債總額季成長率0.06-22.682.826.8-5.27-29.4530.592.25-21.221.15
普通股股本季成長率000000-45.45000
股東權益總額季成長率0.712.660.68-4.911.272.84-22.74-7.4558.94-0.53
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率-53.91-58.14-64.99-14.39-5.7517.61194.837.685.5215.8
流動負債年成長率-14.87-19.47-26.6-6.62-10.63-25.816.67-15.44-19.917.62
其他負債年成長率-31.89-15.67-2.794.868.5119.29-27.9-8.4929.961.74
負債總額年成長率-15.05-19.57-26.61-6.79-10.76-25.786.41-15.49-19.897.34
普通股股本年成長率000-45.45-45.45-45.45-45.45000
股東權益總額年成長率-1.03-0.47-0.29-23.49-25.5216.8813.0648.1559.83-2.74
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比43.1938.0233.1138.9340.5327.9952.2868.7591.3612.57
速動比6066.1752.9654.4465.1347.5163.2580.4599.3118.3
流動比220221.4189.6192.7203.5195.8162222.1235162.9
利息保障倍數28.726.6325.9730.8238.125.8274.2587.9114.8-0.41
現金流量比 (季累計)15.549.097.27.9215.10.1982.7998.97104.4-3.01
現金流量比 (年預估)31.0736.367.210.5630.20.7582.79132208.9-12.02
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率80.8884.273.4271.8771.6475.1361.352.0151.5676.4
營業費用率6.475.348.236.986.116.343.653.252.6630.62
應收帳款週轉率 (次/年)10.0910.166.3210.5610.7810.4322.1326.9540.041.83
應收款項收現日數 (日)36.1635.9157.7334.5733.8634.9816.4913.549.12199.2
應付帳款週轉率 (次/年)3.55.391.031.191.581.482.423.555.220.38
應付款項付現日數 (日)104.367.74354306.9230.5245.8150.9102.969.89971
存貨週轉率 (次/年)0.490.750.370.430.60.540.730.60.880.05
平均售貨日數 (日)746.4483.6998.2840.1604.8678.4499.2610.9415.87515
固定資產週轉率 (次/年)46.3465.2717.520.927.7424.6929.0228.7639.231.68
總資產週轉率 (次/年)0.370.540.270.330.440.40.730.741.030.05
淨值週轉率 (次/年)0.660.950.550.670.870.791.631.421.930.11
應收帳款佔營收比率 (季累計)12.7441.5116.28.1618.0234.295.545.275.12214.5
應收帳款佔營收比率 (年預估)6.3710.3816.26.129.018.575.543.952.5653.63
存貨佔營收比率 (季累計)316.3414.9208226.7235.3585.569.46102.498.186351
存貨佔營收比率 (年預估)158.1103.7208170117.7146.469.4676.7749.091588
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)2.551.481.521.632.90.0413.911.8912.26-0.41
每股投資現金流量 (元)-0.630.01-0.27-0.23-0.7-0.8-1.08-0.47-0.13-0.02
每股融資現金流量 (元)-1.86-2.28-9.3-8.45-9.48-8.63-6.35-5.32-3.560.17
每股淨現金流量 (元)0.06-0.79-8.05-7.06-7.27-9.396.476.18.56-0.26
每股自由現金流量 (元)1.921.491.251.392.21-0.7612.8211.4212.13-0.43
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率65.3265.7587.2985.4776.181.36118.670.1763.51128.1
所得稅佔稅前淨利比率9.813.315.7421.598.911.374.23.343.25-0.93
業外損益佔營收比率3.111.534.42.130.811.931.090.850.06-6.47
業外損益佔稅前淨利比率19.7312.7619.349.163.539.443.021.870.1447.97
財報評分 (100為滿分)51495557575177838728


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