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2545 皇翔資料日期: 02/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
43.75 43.4 +0.35 +0.81% 0.81% 43.5 43.8 43.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3411,487 萬 234 1.5 張/筆 43.58 元 1.34 118.2 -1.23
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)
220951.7 萬 180 1.2 張/筆 43.35 元 +0.15 (+0.35%)

連漲連跌: 連3漲  ( +0.65元 / +1.51%)        
財報評分: 最新49分 / 平均49分        上市指數: 18676.31 (-76.85 / -0.41%)

 * 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2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率35.3432.3138.6442.7844.2547.851.7647.5343.9245.64
營業利益率11.041.3212.6428.4630.1632.953936.2929.5930.87
稅前淨利率-1.29-16.62-10.1427.8330.7136.4448.6832.0223.3134.67
稅後淨利率-2.22-17.16-10.526.8229.7735.1748.3131.1622.8634.32
稅後淨利率 (母公司)-2.22-17.16-10.526.8229.7735.1748.3131.1622.8634.32
每股稅前盈餘 (元)-0.08-0.6-0.1765.454.473.157.673.113.35
每股稅後盈餘 (元)-0.14-0.62-0.185.785.284.313.137.463.053.32
每股淨值 (元)32.5732.0937.1337.3136.8135.8340.9537.8233.4138.18
股東權益報酬率 (季累計)-0.39-1.78-0.4915.414.1611.77.9520.548.959.08
股東權益報酬率 (年預估)-0.52-3.56-1.9715.418.8823.431.820.5411.9318.17
資產報酬率 (季累計)-0.09-0.4-0.123.863.572.92.15.52.342.54
資產報酬率 (年預估)-0.12-0.79-0.473.864.775.88.415.53.125.08
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-65.17-70.65-73.05-9.9532.8426.7889.3621.59-6.4346.49
毛利年成長率-72.19-80.17-79.88-18.9333.8732.79137.430-10.6870.14
營業利益年成長率-87.24-98.82-91.26-29.3835.3735.35179.337.39-21.25104.9
稅前淨利年成長率-101.5-113.4-105.6-21.747533.22351.542.39-26.7276.1
稅後淨利年成長率-102.6-114.3-105.9-22.573.0329.9357.240.06-21.16282.1
稅後淨利年成長率 (母公司)-102.6-114.3-105.9-22.573.0329.9357.240.06-21.16282.1
每股稅後盈餘年成長率-102.7-114.4-105.8-22.5273.1129.82360.339.96-21.19281.6
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)1.171.111.393.441.3811.133.211.433.24
應收帳款 (%)0.310.450.370.390.491.040.750.921.122.04
存貨 (%)61.561.3260.9860.2861.5561.6662.0757.7354.9953.41
速動資產 (%)1.762.042.264.292.212.42.344.944.696.29
流動資產 (%)66.2966.566.5267.0966.5766.8267.016562.5262.5
基金與投資 (%)20.4720.0419.7519.1519.2319.0618.8319.9621.221.06
固定資產 (%)8.899.039.219.239.549.499.5110.110.9411.04
無形資產 (%)0000000000.01
其他資產 (%)0.170.180.180.180.180.180.180.190.20.21
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率5.81-18.66-59.8315637.34-12.46-62.72142.1-55.85162.4
應收帳款季成長率-31.1925.26-6.55-18.1-53.4638.33-14.08-11.48-44.81192.2
存貨季成長率1.331.940.780.69-1.26-1.0613.5213.023.25-1.99
流動資產季成長率0.711.33-1.223.63-1.47-0.698.8511.920.315.15
基金與投資季成長率3.182.862.752.38-0.220.82-0.41.370.971.09
固定資產季成長率-0.52-0.58-0.57-0.58-0.52-0.61-0.62-0.61-0.61-0.59
無形資產季成長率-18.161.49-21.57-12.63-22.35-17.54-20.47-0.94-23.91-29.66
其他資產季成長率-1.650.060.091.230.020.230.37-0.09-3.485.12
資產總額季成長率1.041.37-0.372.82-1.1-0.395.587.640.293.31
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-11.4814.923.6514.748.51-65.124.54234.2-32.934.18
應收帳款年成長率-34.03-55.38-50.72-54.69-51.03-41.9422.6543.1353.47120.6
存貨年成長率4.832.14-0.8711.6725.3331.0629.8319.4911.75.31
流動資產年成長率4.472.210.1810.3919.2121.3628.522.5513.157.26
基金與投資年成長率11.657.975.822.581.572.783.06-19.53-19.38-18.39
固定資產年成長率-2.23-2.23-2.26-2.31-2.34-2.43-2.4123.6122.5121.5
無形資產年成長率-43.08-46-56.12-55.51-49.56-50.57-57.83-57.06-64.7-57.87
其他資產年成長率-0.281.411.571.850.52-2.991.750.760.83-22.86
資產總額年成長率4.922.70.916.9411.9613.5317.7514.398.775.64
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)2.375.372.222.492.416.531.932.762.312.86
流動負債 (%)52.5453.9348.948.1446.2749.646.5946.145.5944.66
長期負債 (%)25.1323.8225.32627.4825.0724.8425.8727.5225.44
營業準備 (%)0.010.010.010.010.020.010.010.020.020.02
其他負債 (%)0.150.150.160.150.160.170.160.170.180.18
負債總額 (%)79.4179.575.9675.9375.5976.4973.2473.9175.1971.57
普通股股本 (%)6.326.396.486.456.636.566.536.97.437.45
股東權益總額 (%)20.5920.524.0424.0724.4123.5126.7626.0924.8128.43
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-55.43144.9-11.156.37-63.5237.6-26.2428.79-19.1731
流動負債季成長率-1.5711.821.186.99-7.746.036.728.852.364.75
長期負債季成長率6.6-4.56-3.05-2.718.370.551.381.188.5-3.02
營業準備季成長率0000000000
其他負債季成長率0.220.494.9-6.17-3.143.03-0.662.3610.64
負債總額季成長率0.926.1-0.343.29-2.274.044.635.815.361.76
普通股股本季成長率0000000000
股東權益總額季成長率1.5-13.56-0.491.372.72-12.518.2813.19-12.487.4
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率3.16-15.5216.46-3.3217.07159.20.5914.69-25.99-30.07
流動負債年成長率19.1511.685.911.6913.6326.0724.5521.137.84-5.15
長期負債年成長率-4.04-2.442.777.4711.7711.97.947.7617.38.07
營業準備年成長率0000000100.7128.9161.2
其他負債年成長率-0.87-4.2-1.78-6.981.485.823.3777.9481.4290.56
負債總額年成長率10.226.744.669.8712.5521.3518.716.6212-0.63
普通股股本年成長率0000000000
股東權益總額年成長率-11.5-10.43-9.35-1.3510.15-6.1415.228.50.0325.59
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比2.222.072.847.152.992.012.436.963.137.26
速動比3.353.784.638.94.774.835.0210.7310.2814.07
流動比126.2123.3136139.4143.9134.7143.8141137.1139.9
利息保障倍數0.940.370.644.735.687.1210.097.624.687.04
現金流量比 (季累計)-4.87-4.34-2.9-5.37-6.5-9.74-13.71-5.9-4.240.15
現金流量比 (年預估)-6.49-8.68-11.58-5.37-8.66-19.48-54.84-5.9-5.650.3
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率64.6667.6961.3657.2255.7552.248.2452.4756.0854.36
營業費用率24.2930.992614.3214.114.8512.7611.2314.3214.77
應收帳款週轉率 (次/年)15.0610.9311.9222.1822.7716.7320.8421.0714.5610.52
應收款項收現日數 (日)24.2433.430.6316.4516.0321.8117.5117.3225.0634.7
應付帳款週轉率 (次/年)1.40.791.173.143.461.833.63.363.032.87
應付款項付現日數 (日)260.8460.5310.8116.3105.6199.2101.4108.7120.4127.3
存貨週轉率 (次/年)0.060.050.050.140.150.140.140.160.140.15
平均售貨日數 (日)6530710379842619244125352607223226322462
固定資產週轉率 (次/年)0.580.510.491.491.631.681.782.261.671.81
總資產週轉率 (次/年)0.050.050.050.140.160.160.170.180.140.15
淨值週轉率 (次/年)0.240.210.190.570.630.670.660.660.520.53
應收帳款佔營收比率 (季累計)7.919.7432.432.814.1712.9817.745.5911.3128.35
應收帳款佔營收比率 (年預估)5.929.878.112.813.136.494.435.598.4914.17
存貨佔營收比率 (季累計)157326705390433.2522.8767.11465349.4554.1742.1
存貨佔營收比率 (年預估)118013351347433.2392.1383.6366.4349.4415.6371
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)-4.13-3.68-2.14-4-4.53-7.37-9.77-3.94-2.60.09
每股投資現金流量 (元)-2.15-1.42-0.720.321.21.071.02-1.42-1.04-0.78
每股融資現金流量 (元)2.711.49-0.264.370.773.165.838.624.173.65
每股淨現金流量 (元)-3.57-3.61-3.130.69-2.57-3.14-2.923.260.532.96
每股自由現金流量 (元)-6.28-5.1-2.87-3.68-3.33-6.29-8.75-5.36-3.64-0.69
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率385.6387.8316315.5309.6325.4273.7283.2303251.7
長期資金適合率514.1490.6535.7542.5543.7512542.6514.3478.3487.9
所得稅佔稅前淨利比率-71.78-3.29-3.583.643.053.480.762.681.951.01
業外損益佔營收比率-12.34-17.94-22.78-0.630.553.489.68-4.27-6.283.81
業外損益佔稅前淨利比率955.6108224.7-2.271.799.5619.88-13.34-26.9610.98
財報評分 (100為滿分)28262849536064604760


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