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2545 皇翔資料日期: 08/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
45.7 47.5 -1.8 -3.79% 3.58% 47.3 47.3 45.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,0154,669 萬 639 1.6 張/筆 46 元 1.28 5.4 0.62
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)
8043,771 萬 645 1.2 張/筆 46.93 元 +1.1 (+2.37%)

連漲連跌: 連4漲→跌  ( -1.8元 / -3.79%)        
財報評分: 最新60分 / 平均49分        上市指數: 15417.35 (128.38 / +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。

2545 皇翔 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率47.851.7647.5343.9245.6441.2844.454639.2940.98
營業利益率32.953936.2929.5930.8726.4532.1235.1622.0626.75
稅前淨利率36.4448.6832.0223.3134.6720.4227.3429.7613.512.98
稅後淨利率35.1748.3131.1622.8634.3220.0127.0527.1313.1612.68
稅後淨利率 (母公司)35.1748.3131.1622.8634.3220.0127.0527.1313.1612.68
每股稅前盈餘 (元)4.473.157.673.113.350.695.394.250.890.42
每股稅後盈餘 (元)4.313.137.463.053.320.685.333.870.870.41
每股淨值 (元)35.8340.9537.8233.4138.1835.5434.8633.430.431.14
股東權益報酬率 (季累計)11.77.9520.548.959.081.9516.2512.082.841.31
股東權益報酬率 (年預估)23.431.820.5411.9318.177.7816.2516.115.685.25
資產報酬率 (季累計)2.92.15.52.342.540.534.273.140.690.33
資產報酬率 (年預估)5.88.415.53.125.082.134.274.191.391.32
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率26.7889.3621.59-6.4346.496.92102.213848.2699.04
毛利年成長率32.79137.430-10.6870.147.71175.9254.565.49223.2
營業利益年成長率35.35179.337.39-21.25104.95.72448.41219147.2968
稅前淨利年成長率33.22351.542.39-26.7276.168.1629881227706.1341.7
稅後淨利年成長率29.9357.240.06-21.16282.168.6712082910.54526332.1
稅後淨利年成長率 (母公司)29.9357.240.06-21.16282.168.6712082910.54526332.1
每股稅後盈餘年成長率29.82360.339.96-21.19281.665.8513225906.34250341.2
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)11.133.211.433.241.281.12.313.291.98
應收帳款 (%)1.180.981.131.272.131.361.471.291.621.36
存貨 (%)61.6662.0757.7354.9953.4156.355.2753.5553.5854.23
速動資產 (%)2.42.344.944.696.292.912.833.875.353.72
流動資產 (%)66.8267.016562.5262.561.4160.6760.0961.5660.78
基金與投資 (%)19.0618.8319.9621.221.0621.5228.3828.627.2627.54
固定資產 (%)13.9413.9714.8416.0716.2216.8610.7211.0710.8711.37
無形資產 (%)00000.010.010.010.010.020.02
其他資產 (%)0.180.180.190.20.210.210.210.220.290.3
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-12.46-62.72142.1-55.85162.419.16-51.4-31.427238.42
應收帳款季成長率19.74-7.88-4.75-40.0961.61-4.8316.86-22.7323.88-13.77
存貨季成長率-1.0613.5213.023.25-1.994.485.65-2.652.47-1.49
流動資產季成長率-0.698.8511.920.315.153.83.34-4.915.05-1.1
基金與投資季成長率0.82-0.41.370.971.09-22.221.552.22.672.03
固定資產季成長率-0.62-0.62-0.61-0.61-0.661.25-0.86-0.81-0.81-1.28
無形資產季成長率-17.54-20.47-0.94-23.91-29.66-19.01-18.57-9.2-9.2-13.42
其他資產季成長率0.230.37-0.09-3.485.12-0.6-0.02-26.160.734.12
資產總額季成長率-0.395.587.640.293.312.562.36-2.593.71-0.2
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-65.124.54234.2-32.934.18-31.7-20.662.3568.2280.29
應收帳款年成長率-37.06-15.05-12.227.6838.886.46-3.55-3.6921.218.66
存貨年成長率31.0629.8319.4911.75.3110.113.82-2.120.82-2.05
流動資產年成長率21.3628.522.5513.157.267.152.08-3.422.03-1.09
基金與投資年成長率2.783.06-19.53-19.38-18.39-17.128.739.098.818.1
固定資產年成長率-2.43-2.4158.3457.9557.6257.29-3.7-3.29-3.23-3.18
無形資產年成長率-50.57-57.83-57.06-64.7-57.87-45.62-41.87-36.86-20.5-16.74
其他資產年成長率-2.991.750.760.83-22.86-26.11-0.3-0.9431.6530.74
資產總額年成長率13.5317.7514.398.775.646.063.2-0.143.231.09
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)7.522.733.492.83.373.113.113.754.673.41
流動負債 (%)49.646.5946.145.5944.6644.0543.5345.9849.7547.24
長期負債 (%)25.0724.8425.8727.5225.4427.127.4625.5224.8725.84
營業準備 (%)0.010.010.020.020.020.020.010.010.010.01
其他負債 (%)0.170.160.170.180.180.180.110.110.10.1
負債總額 (%)76.4973.2473.9175.1971.5772.6572.4973.0276.0874.59
普通股股本 (%)6.566.536.97.437.457.697.898.087.878.16
股東權益總額 (%)23.5126.7626.0924.8128.4327.3527.5126.9823.9225.41
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率173.9-17.3134.39-16.8212.122.33-15.14-21.6341.8-14.85
流動負債季成長率6.036.728.852.364.753.79-3.09-9.979.21-0.91
長期負債季成長率0.551.381.188.5-3.021.2110.14-0.04-0.18-0.04
營業準備季成長率00000100.714.0714.18.5621.06
其他負債季成長率3.03-0.662.3610.6471.014.366.092.4310.9
負債總額季成長率4.044.635.815.361.762.791.62-6.515.78-0.71
普通股股本季成長率0000000000
股東權益總額季成長率-12.518.2813.19-12.487.41.964.369.89-2.371.32
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率153.23.6328.25-19.02-23.7-3.49-19.7-14.82-17.72-23.88
流動負債年成長率26.0724.5521.137.84-5.15-1.11-5.59-4.89.174.53
長期負債年成長率11.97.947.7617.38.0711.239.86-1.39-2.930.18
營業準備年成長率00100.7128.9161.2183.671.06---
其他負債年成長率5.823.3777.9481.4290.5693.9525.7820.4510.1711.91
負債總額年成長率21.3518.716.6212-0.633.3-0.22-3.594.642.81
普通股股本年成長率0000000000
股東權益總額年成長率-6.1415.228.50.0325.5914.1613.4410.58-1-3.63
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比2.012.436.963.137.262.92.525.036.614.2
速動比4.835.0210.7310.2814.076.66.498.4310.747.87
流動比134.7143.8141137.1139.9139.4139.4130.7123.8128.7
利息保障倍數7.1210.097.624.687.043.575.96.052.512.25
現金流量比 (季累計)-9.81-13.71-5.9-2.740.15-3.065.312.771.722.82
現金流量比 (年預估)-19.61-54.84-5.9-3.650.3-12.265.317.033.4311.28
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率52.248.2452.4756.0854.3658.7255.555460.7159.02
營業費用率14.8512.7611.2314.3214.7714.8412.3310.8417.2314.23
應收帳款週轉率 (次/年)14.2816.5413.729.978.197.5510.410.826.627.13
應收款項收現日數 (日)25.5722.0726.6136.644.5748.3735.0933.7355.1651.16
應付帳款週轉率 (次/年)1.552.712.792.592.482.012.472.151.481.66
應付款項付現日數 (日)235.7134.9130.7140.8147.1181.2147.7169.7247.1219.6
存貨週轉率 (次/年)0.140.140.160.140.150.110.160.150.120.11
平均售貨日數 (日)2535260722322632246232502293237430893233
固定資產週轉率 (次/年)1.151.211.361.011.090.771.421.370.940.91
總資產週轉率 (次/年)0.160.170.180.140.150.110.160.150.110.1
淨值週轉率 (次/年)0.670.660.660.520.530.390.60.590.430.41
應收帳款佔營收比率 (季累計)14.723.26.8112.8329.651.79.4411.1431.2251.92
應收帳款佔營收比率 (年預估)7.355.86.819.6214.812.939.448.3615.6112.98
存貨佔營收比率 (季累計)767.11465349.4554.1742.12137355.5464.210322075
存貨佔營收比率 (年預估)383.6366.4349.4415.6371534.3355.5348.2516.1518.8
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-7.42-9.77-3.94-1.680.09-1.742.937.261.091.65
每股投資現金流量 (元)1.071.02-1.42-1.01-0.78-0.45-2.91-2.33-1.68-0.78
每股融資現金流量 (元)3.215.838.623.223.652.45-0.38-3.833.02-0.19
每股淨現金流量 (元)-3.14-2.923.260.532.960.26-0.361.112.430.68
每股自由現金流量 (元)-6.34-8.75-5.36-2.69-0.69-2.190.024.94-0.590.87
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率325.4273.7283.2303251.7265.6263.5270.6318.1293.6
長期資金適合率348.5369.4350.1325.6332.2323512.7474.3448.8450.9
所得稅佔稅前淨利比率3.480.762.681.951.011.991.078.842.552.29
業外損益佔營收比率3.489.68-4.27-6.283.81-6.03-4.78-5.41-8.56-13.76
業外損益佔稅前淨利比率9.5619.88-13.34-26.9610.98-29.53-17.46-18.17-63.38-106
財報評分 (100為滿分)60646047604553554343


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