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3026 禾伸堂權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
102 102.5 -0.5 -0.49% 2.44% 102 104 101.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3863,951 萬 387 1 張/筆 102.3 元 1.8 8.47 0.38
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)
5615,696 萬 515 1.1 張/筆 101.5 元 -1 (-0.97%)

連漲連跌: 連3跌  ( -4.5元 / -4.23%)        
財報評分: 最新60分 / 平均51分        上市指數: 15303.32 (126.88 / +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。

3026 禾伸堂 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.6822.1422.9322.9922.6920.7821.7422.723.6720.89
營業利益率13.0212.1213.3313.5812.910.1811.2811.4511.885.91
稅前淨利率13.8812.4613.5213.913.0410.7311.7811.7811.256.49
稅後淨利率10.8611.0611.8712.1611.448.299.119.028.724.53
稅後淨利率 (母公司)11.4111.7612.5212.7812.368.859.689.79.665.43
每股稅前盈餘 (元)3.813.111.27.763.6410.088.175.072.266
每股稅後盈餘 (元)3.1212.3610.377.133.458.316.714.181.945.02
每股淨值 (元)56.7362.4360.4457.2653.6658.2856.5953.9851.6756.95
股東權益報酬率 (季累計)4.8718.7116.0811.365.5112.8310.426.5536.68
股東權益報酬率 (年預估)19.4818.7121.4422.7322.0312.8313.913.1126.68
資產報酬率 (季累計)2.8111.8910.016.873.358.557.094.221.944.61
資產報酬率 (年預估)11.2611.8913.3513.7513.388.559.468.447.774.61
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-2.0811.9519.4729.5439.231.571.140.284.41-10.7
毛利年成長率-6.4719.2626.0331.1933.491.03-0.1-1.52-9.58-46.91
營業利益年成長率-1.1833.2341.1953.5951.2275.0727.3836.9244.73-76.06
稅前淨利年成長率4.2329.9937.1352.8761.4167.8820.8519.89.77-73.08
稅後淨利年成長率-7.0449.3455.874.6582.6285.8526.0529.737.59-75.31
稅後淨利年成長率 (母公司)-9.6448.7754.5170.678.2365.5320.5422.8311.73-71.5
每股稅後盈餘年成長率-9.5748.7454.5570.5777.8465.5420.4722.9412.14-71.49
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)22.1524.326.4530.0131.1430.4827.8732.9634.3232.35
應收帳款 (%)22.3320.6323.0324.0424.1822.0924.5320.4919.4720.23
存貨 (%)19.2818.9816.0113.9413.1515.5915.0816.1416.0117.32
速動資產 (%)47.2447.7251.8656.3757.6454.6954.4755.4355.6753.65
流動資產 (%)67.2367.2168.5570.6871.1770.9670.0772.0572.2771.66
基金與投資 (%)3.83.873.913.843.683.343.133.062.883.09
固定資產 (%)26.7426.6625.3423.2924.3824.9725.9424.0622.3722.74
無形資產 (%)0.060.060.070.070.080.090.130.10.110.12
其他資產 (%)1.931.951.821.820.360.290.30.321.951.97
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-4.58-9.06-12.52.878.3114.32-20.710.337.1633.88
應收帳款季成長率13.35-11.35-4.876.1116.05-5.8812.269.98-2.79-8.77
存貨季成長率6.4117.2614.0713.13-10.558.03-12.355.28-6.6311.95
流動資產季成長率4.72-2.96-3.695.986.365.84-8.84.151.878.36
基金與投資季成長率2.84-2.161.2811.1216.8511.72-4.2211.11-5.971.07
固定資產季成長率5.044.118.061.923.560.61.0812.41-0.65-1.52
無形資產季成長率0.64-8.77-4.23-6.09-10.69-26.0826.05-5.44-4.15-0.16
其他資產季成長率45.78-0.744430.722.57-14.58-82.650.066.2
資產總額季成長率4.71-1.03-0.76.716.054.52-6.234.481.025.52
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-21.89-11.3411.461-1.49-2.5414.136.49-4.33.03
應收帳款年成長率1.433.8510.2630.1134.8512.969.4912.115.65-15.06
存貨年成長率61.0235.3524.7-4.19-10.83-6.92-3.54-5.55-7.55-5.59
流動資產年成長率3.725.3514.98.86.922.414.845.01-0.29-6.08
基金與投資年成長率13.2428.6646.9138.9438.9311.81.142.39-17.06-11.29
固定資產年成長率20.4318.7414.747.3318.3713.5511.1612.224.8912.42
無形資產年成長率-17.43-26.72-40.62-21.84-21.31-15.5514.05-19.8-5.8-16.9
其他資產年成長率494.3647624.3523-80.12-84.79-84.25-85.18-23.19-15.46
資產總額年成長率9.8111.2117.4510.98.583.434.424.35-0.43-2.9
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)23.2315.817.4425.1422.2414.3514.4125.5123.8118.33
流動負債 (%)34.6528.4932.2438.6438.0830.5927.6135.635.1230.17
長期負債 (%)10.548.447.113.964.253.013.182.172.320.61
其他負債 (%)0.40.430.460.460.490.510.50.480.480.48
負債總額 (%)46.2238.0240.4243.6843.4734.773238.9438.6231.9
普通股股本 (%)9.279.719.619.5410.1810.811.2910.5811.0611.17
股東權益總額 (%)53.7861.9859.5856.3256.5365.236861.0661.3868.1
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率53.92-10.32-31.1120.6364.414.02-47.0111.9131.2613.2
流動負債季成長率27.37-12.56-17.148.2932.0315.77-27.275.917.6118.44
長期負債季成長率30.7917.5678.35-0.6949.72-1.0937.5-2.21285.9-6.35
其他負債季成長率-2.25-9.04-0.01-0.253.054.93-0.442.381.064.3
負債總額季成長率27.29-6.91-8.127.2332.6113.54-22.945.3422.2817.11
普通股股本季成長率0000000000
股東權益總額季成長率-9.152.955.066.32-8.110.274.423.93-8.950.85
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率14.722.5242.129.321.42-19.03-11.89-5.7838.227.1
流動負債年成長率-0.073.5937.1520.3917.734.877.299.6135.781.45
長期負債年成長率172.3211.8162.3102.299.14413.2385.9588.3556.253.78
其他負債年成長率-11.32-6.57.857.3910.228.097.447.95.434.33
負債總額年成長率16.7421.6248.3324.4122.2212.716.2514.9241.112.78
普通股股本年成長率0000000000
股東權益總額年成長率4.485.672.922.29-0.01-0.92-0.35-1.44-15.99-5.35
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比63.9185.3182.0277.6781.7699.67100.992.5897.72107.2
速動比136.3167.5160.8145.9151.4178.8197.3155.7158.5177.9
流動比194235.9212.6182.9186.9232253.8202.4205.8237.6
利息保障倍數117.5161.5136.1143.6142.888.0180.3562.7841.9258.23
現金流量比 (季累計)-0.434.0728.919.598.1220.1410.7713.246.1635.94
現金流量比 (年預估)-1.6234.0738.5339.1932.4920.1414.3626.4724.6535.94
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率78.3277.8677.0777.0177.3179.2278.2677.376.3379.11
營業費用率8.6610.029.69.429.810.610.4611.2611.814.99
應收帳款週轉率 (次/年)4.825.044.984.895.054.874.644.64.494.69
應收款項收現日數 (日)75.6972.4273.3674.6772.2774.9878.6179.481.3277.86
應付帳款週轉率 (次/年)4.145.545.424.344.915.014.963.293.224.61
應付款項付現日數 (日)88.1265.9467.3684.1874.372.8773.56111113.279.2
存貨週轉率 (次/年)4.244.825.485.926.314.975.014.334.084.58
平均售貨日數 (日)86.0175.7966.6461.757.8673.572.7984.3289.4779.73
固定資產週轉率 (次/年)3.884.164.474.74.744.324.2743.954.8
總資產週轉率 (次/年)1.041.071.121.131.171.031.040.940.891.02
淨值週轉率 (次/年)1.791.691.811.871.931.551.531.451.381.47
應收帳款佔營收比率 (季累計)88.1420.2228.9145.1685.0921.7931.3344.9687.8519.6
應收帳款佔營收比率 (年預估)22.0420.2221.6822.5821.2721.7923.522.4821.9619.6
存貨佔營收比率 (季累計)76.1118.620.1126.1946.2915.3819.2635.4172.2816.78
存貨佔營收比率 (年預估)19.0318.615.0813.0911.5715.3814.4517.718.0716.78
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.15109.697.943.045.712.634.451.969.71
每股投資現金流量 (元)-2.33-10.07-8.09-5.27-2.14-4.39-3.24-2.58-0.63-4.01
每股融資現金流量 (元)1.15-2.93-2.10.741.53-2.04-3.630.360.78-4.86
每股淨現金流量 (元)-1.15-3.2-0.713.222.35-0.74-4.272.182.080.85
每股自由現金流量 (元)-2.48-0.071.62.670.91.32-0.611.871.335.71
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率85.9461.3467.8477.5776.9153.2947.0763.7862.9246.85
長期資金適合率240.5264.2263.2258.8249.3273.3274.4262.8284.8302.1
所得稅佔稅前淨利比率21.7711.2312.1912.5112.2822.7322.7223.4222.4730.2
業外損益佔營收比率0.860.350.190.330.140.550.50.33-0.630.59
業外損益佔稅前淨利比率6.232.771.412.341.095.144.252.8-5.579.03
財報評分 (100為滿分)55606060605555555549


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