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2882 國泰金期貨標的選擇權標的權證標的資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
52.7 54.1 -1.4 -2.59% 1.11% 53 53.2 52.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
25,15113.29 億 8,915 2.8 張/筆 52.83 元 0.86 5.1 0.06
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)
36,57919.68 億 13,921 2.6 張/筆 53.81 元 +1.5 (+2.85%)

連漲連跌: 首日下跌  ( -1.4元 / -2.59%)        
財報評分: 最新44分 / 平均38分        上市指數: 16020.32 (-276.54 / -1.7%)

 * 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。

2882 國泰金 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
稅前淨利率25.4828.9130.1333.6812.9615.0411.7816.2312.6916.03
稅後淨利率22.5125.6226.4730.3612.0613.5910.1814.5111.4913.63
稅後淨利率 (母公司)22.2925.4626.3330.2611.8413.361014.3711.2913.37
每股稅前盈餘 (元)11.8210.27.624.855.925.122.5725.354.63
每股稅後盈餘 (元)10.348.986.664.365.414.552.181.774.763.86
每股淨值 (元)61.3558.4160.2758.0760.7455.3152.7744.8552.4951.24
股東權益報酬率 (季累計)15.4913.7910.166.519.018.024.173.249.748.27
股東權益報酬率 (年預估)15.4918.3920.3126.029.0110.698.3412.969.7411.02
資產報酬率 (季累計)1.251.10.820.520.720.620.320.230.660.54
資產報酬率 (年預估)1.251.461.642.090.720.830.640.940.660.73
獲利年成長率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營收年成長率-0.630.737.6716.9813.3223.932.2629.5817.456.67
稅前淨利年成長率95.4693.69175.5142.715.6716.24-4.8269.4426.93.24
稅後淨利年成長率85.4889.97179.9144.818.9523.51-4.273.5323.23-4.48
稅後淨利年成長率 (母公司)87.0791.96183.5146.318.8423.8-3.9476.2621.94-5.87
每股稅後盈餘年成長率91.1397.36205.5146.313.6617.88-11.0268.5720.51-7.66
各項資產佔總資產比重2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
現金 (%)4.034.194.814.044.94.684.353.24.113.45
應收帳款 (%)1.771.661.681.851.751.591.651.911.842.12
速動資產 (%)67.3567.116766.9167.5667.4667.0467.1166.1665.71
流動資產 (%)67.3867.1567.0366.9567.667.5167.0867.1666.265.77
買匯及放款 (%)19.73202020.0319.5519.7620.3520.3120.5320.93
基金與投資 (%)10.410.3310.3910.3110.169.979.899.7610.6510.6
固定資產 (%)0.880.910.910.920.940.991.011.051.051.06
無形資產 (%)0.440.460.470.480.490.520.540.50.510.52
其他資產 (%)0.50.480.490.660.60.610.550.680.570.75
資產季成長率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
現金季成長率-1.93-12.4321.5-16.518.499.9740.05-22.320.444.81
應收帳款季成長率8.5-0.41-7.146.714.4-1.59-11.273.82-12.0111.52
流動資產季成長率2.20.752.280.213.822.732.951.171.943.51
買匯及放款季成長率0.430.611.983.652.61-0.873.28-1.37-0.65-1.12
基金與投資季成長率2.6-0.022.932.635.682.914.47-8.611.770.14
固定資產季成長率-1.24-0.031.01-0.05-2.18-0.17-0.44-0.290.2-0.23
無形資產季成長率-1.08-1.03-1.72-0.8-1.96-1.6610.55-1.18-1.72-1.25
其他資產季成長率8.06-2.86-23.7410.552.4713.7-16.6519.53-23.796.01
資產總額季成長率1.850.582.141.193.682.083.08-0.271.272.07
資產年成長率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
現金年成長率-12.87-3.6221.0339.529.8344.1337.3720.07100.145.72
應收帳款年成長率7.0712.8911.566.593.71-20.23-9.611.7814.7827.42
流動資產年成長率5.547.219.3110.0311.089.079.9111.415.2412.81
買匯及放款年成長率6.819.137.528.893.610.310.07-6.68-5.05-3.71
基金與投資年成長率8.3711.6214.8916.613.83-0.01-2.7-5.6916.5310.16
固定資產年成長率-0.32-1.27-1.4-2.81-3.05-0.69-0.74-0.17-36.46-36.64
無形資產年成長率-4.55-5.4-65.745.335.596.02-4.96-4.75-3.75
其他資產年成長率-11.5-16.08-1.777.3616.07-13.67-19.51-3.04-25.452.77
資產總額年成長率5.887.789.3910.398.796.266.255.199.127.47
負債&股東權益佔總資產2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應付帳款 (%)0.660.941.390.760.630.660.940.80.661.25
流動負債 (%)2.953.243.743.483.183.213.634.293.684.62
存匯款及儲金 (%)24.7724.7424.0823.9623.8923.5423.2423.4122.8822.88
長期負債 (%)1.241.261.271.341.371.411.241.191.21.2
營業準備 (%)55.6255.7755.4856.1355.8656.8857.2657.9856.7756.47
其他負債 (%)6.956.756.836.736.696.496.395.967.026.84
負債總額 (%)92.1292.3692.0792.291.7492.1992.3993.3392.2392.63
普通股股本 (%)1.141.161.161.191.21.251.271.311.311.26
股東權益總額 (%)7.887.647.937.88.267.817.616.677.777.37
負債&股東權益季增減率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應付帳款季成長率-28.46-31.9386.4423.24-1.27-28.4720.4820.63-46.0340.34
流動負債季成長率-7.31-12.789.7910.742.79-9.83-12.8616.46-19.3911.53
存匯款及儲金季成長率1.973.322.681.495.233.392.312.021.31.61
長期負債季成長率0.27-0.47-2.94-1.550.8616.37.32-1.311.67-1.26
營業準備季成長率1.561.110.961.681.821.41.81.861.791.62
其他負債季成長率4.91-0.63.551.896.863.7110.42-15.374.04-1.15
負債總額季成長率1.580.892.011.73.171.862.040.920.831.86
普通股股本季成長率000000004.820
股東權益總額季成長率5.06-3.053.77-4.429.724.7517.58-14.386.794.8
負債&股東權益年增減率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應付帳款年成長率11.954.4262.264.852.63-43.8910.0925.810.31102.5
流動負債年成長率-1.71912.7-10.56-5.94-26.23-8.766.21-8.087.32
存匯款及儲金年成長率9.7913.313.3812.9613.569.327.435.945.314.95
長期負債年成長率-4.64-4.0812.0823.9324.2425.236.3230.8833.1731.34
營業準備年成長率5.415.685.996.877.067.037.267.056.967.15
其他負債年成長率10.0212.0716.9324.683.560.82-3.9-12.319.57-0.43
負債總額年成長率6.327.979.019.058.215.765.755.486.776.61
普通股股本年成長率000004.824.824.824.820
股東權益總額年成長率1.025.511429.1615.712.6112.661.2847.7519.72
償債能力2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
現金比136.6129.1128.6116.2154.1146.1119.874.51111.774.75
速動比2281206917911923212521041846156317991422
流動比2283207017921924212621051848156418001424
現金流量比 (季累計)21.1911.0120.3-17.9956.3453.2827.76-3.8646.1533.02
現金流量比 (年預估)21.1914.6840.6-71.9756.3471.0455.53-15.4546.1544.03
經營能力2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款週轉率 (次/年)3.153.343.623.823.343.583.613.443.212.75
應收款項收現日數 (日)115.9109.3100.895.46109.2101.8101106.2113.7132.9
固定資產週轉率 (次/年)6.116.186.717.46.0566.096.144.083.75
總資產週轉率 (次/年)0.060.060.060.070.060.060.060.060.060.05
淨值週轉率 (次/年)0.690.720.770.860.750.790.820.890.850.81
應收帳款佔營收比率 (季累計)32.8339.655510830.4735.3853.08118.533.2954.95
應收帳款佔營收比率 (年預估)32.8329.7427.52730.4726.5326.5429.6333.2941.21
現金流量狀況2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
每股營業現金流量 (元)5.3736.29-5.2714.2312.967.08-1.2712.9611.44
每股投資現金流量 (元)-0.96-0.56-0.65-1.07-1.1-0.54-0.6-1.160.08-0.41
每股融資現金流量 (元)-1.85-1.86-0.29-0.18-1.86-2.04-0.93-0.781.55-0.15
每股淨現金流量 (元)2.540.575.33-6.5611.2210.365.68-3.1314.5910.92
每股自由現金流量 (元)4.422.445.64-6.3513.1312.426.48-2.4313.0411.03
其他指標2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債對淨值比率1168120811611181111011811214139911871257
長期資金適合率1035978.91006988.31029929871.9748.2853.9806.6
所得稅佔稅前淨利比率11.6811.3812.169.866.939.6413.5410.639.4914.96
財報評分 (100為滿分)44475050384441413841


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