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3092 鴻碩資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
33.4 33.9 -0.5 -1.47% 2.06% 33.9 34 33.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
187627.2 萬 423 0.4 張/筆 33.59 元 1.57 N/A N/A
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)
201679.8 萬 267 0.8 張/筆 33.85 元 +0.2 (+0.59%)

連漲連跌: 首日下跌  ( -0.5元 / -1.47%)        
財報評分: 最新38分 / 平均40分        上市指數: 18854.41 (-93.64 / -0.49%)

 * 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。

3092 鴻碩 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率14.8113.479.8417.2217.4816.1614.3116.3117.5420.93
營業利益率-5.46-9.47-18.742.455.494.652.140.891.172.75
稅前淨利率-4.61-8.91-17.122.315.274.571.670.881.132.8
稅後淨利率-4.24-7.73-15.311.964.373.370.490.750.222.06
稅後淨利率 (母公司)-4.24-7.73-15.311.964.373.370.490.750.222.06
每股稅前盈餘 (元)-0.73-0.95-0.910.841.590.990.170.290.250.43
每股稅後盈餘 (元)-0.67-0.82-0.810.711.320.730.050.250.050.32
每股淨值 (元)21.2620.9821.9822.1322.9822.1921.6320.9120.6720.65
股東權益報酬率 (季累計)-3.2-3.87-3.573.296.023.390.251.250.261.55
股東權益報酬率 (年預估)-4.27-7.73-14.263.298.036.770.981.250.353.09
資產報酬率 (季累計)-1.26-1.51-1.431.262.241.220.090.490.10.63
資產報酬率 (年預估)-1.68-3.02-5.721.262.992.450.370.490.141.25
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-41.77-47.22-48.8711.8132.7449.7747.8213.415.55-1.52
毛利年成長率-50.68-56.01-64.8518.0132.3215.64-1.05-23.41-26.12-17.96
營業利益年成長率-158-207.5-548.7206.2521.4153.6-36.17-83.15-85.62-75.09
稅前淨利年成長率-151-202.9-623.9192.9520.6144.5-50.45-83.6-86.15-74.52
稅後淨利年成長率-156.5-221-1696189.92479144.8-80.88-82.19-96.56-75.18
稅後淨利年成長率 (母公司)-156.5-221-1696189.92479144.8-80.88-82.19-96.56-75.18
每股稅後盈餘年成長率-150.8-212.3-17201842540128.1-83.33-84.18-97.09-78.52
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)11.917.69.0710.457.965.696.417.4215.1413.98
應收帳款 (%)17.9316.8916.3518.7323.4627.9629.7828.6723.8923.08
存貨 (%)13.7114.9316.8319.2120.5719.3317.0316.0515.8514.15
速動資產 (%)37.2234.8930.9829.1931.4333.6536.1936.0939.8840.9
流動資產 (%)51.9751.9149.9850.3254.1355.1855.4854.2757.2356.11
基金與投資 (%)2.922.572.62.582.362.342.622.842.935.72
固定資產 (%)40.9541.0742.3942.6539.7239.2134.6335.7735.0533.37
無形資產 (%)0.120.130.140.110.090.060.080.010.010.01
其他資產 (%)1.41.592.141.841.681.24.994.722.42.18
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率62.01-15.81-14.119.6138.31-1.28-6.58-49.5915.49-15.87
應收帳款季成長率9.723.79-13.54-27.25-17.144.512.3923.3410.42-2.92
存貨季成長率-5.05-10.92-13.19-14.915.0826.3414.784.0919.4318.96
流動資產季成長率3.474.33-1.6-15.31-3.1310.6810.61-2.538.77-1.2
基金與投資季成長率17.38-0.42-0.41-0.41-0.41-0.41-0.41-0.41-45.31-0.36
固定資產季成長率3.05-2.68-1.55-2.160.0426.024.744.8712.029.75
無形資產季成長率-2.8-729.1613.6732.91-9.591037-18.22-18.5589.3
其他資產季成長率-8.84-25.5715.33-0.4839.14-73.3314.43101.817.52126.1
資產總額季成長率3.350.45-0.93-8.89-1.2411.298.192.796.653.69
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率40.1419.6540.2952.57-35.69-46.3-54.24-50.97-23.38-29.82
應收帳款年成長率-28.38-45.91-45.54-29.220.0359.9548.5933.998.48-10.19
存貨年成長率-37.53-30.86-1.9329.6658.6280.2869.7458.1956.6548.13
流動資產年成長率-10.04-15.77-10.640.4515.629.7915.866.977.55-1.86
基金與投資年成長率15.92-1.64-1.64-1.63-1.62-45.98-45.96-46.18-45.91-1.44
固定資產年成長率-3.4-6.2221.4429.238.4855.0735.0539.0592.01111.2
無形資產年成長率32.7281.4976.4314531017584.51333-2.33-0.650.71
其他資產年成長率-22.1218.87-57.41-57.75-14.31-27.63513.7647.826841.27
資產總額年成長率-6.3-10.46-0.88.3422.2331.9922.9718.0224.9922
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)12.0911.3310.412.2518.4322.8518.9318.7919.0917.74
流動負債 (%)31.6836.3936.8341.5744.9547.4942.540.9541.236.46
長期負債 (%)7.43.18--00---2.22
其他負債 (%)18.5118.5319.1918.7317.3316.718.6818.5717.7218.28
負債總額 (%)59.3859.8757.7761.9664.0165.826361.4460.8258.96
普通股股本 (%)19.119.1319.2117.1915.6615.417.1118.4418.9619.88
股東權益總額 (%)40.6240.1342.2338.0435.9934.183738.5639.1841.04
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率10.339.44-15.88-39.45-20.3534.368.961.1914.7612.36
流動負債季成長率-10.04-0.74-12.23-15.74-6.5224.3512.282.1520.539.72
長期負債季成長率140.5---------23.85
其他負債季成長率3.21-3.021.49-1.512.49-0.498.797.73.418.52
負債總額季成長率2.494.11-7.63-11.81-3.9516.2810.933.841010.02
普通股股本季成長率3.22010.7300.410.220.3501.720.94
股東權益總額季成長率4.62-4.559.98-3.73.992.83.821.161.84-4.23
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-38.51-55.61-45.5-29.4187042.1741.7240.791.94
流動負債年成長率-33.97-31.38-14.039.9833.3471.9251.6942.8840.01-15.35
長期負債年成長率------100----
其他負債年成長率0.06-0.641.969.2819.520.5643.5945.86180.8379.3
負債總額年成長率-13.08-18.55-9.039.2628.6547.3439.420.7427.6320.57
普通股股本年成長率14.311.1811.420.980.982.33.0410.8514.6421.72
股東權益總額年成長率5.765.1113.216.8712.269.942.4213.9321.1224.1
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比37.620.8824.6125.1517.7211.9715.0818.1336.7338.34
速動比117.595.8684.1370.2169.9170.8685.1688.1396.8112.2
流動比164142.6135.7121120.4116.2130.5132.5138.9153.9
利息保障倍數-1.42-3.6-7.084.71316.088.164.294.9410.21
現金流量比 (季累計)21.96137.55-1.09-7.71-10.15-7.21-17.9-2.24-1.83
現金流量比 (年預估)29.282630.19-1.09-10.28-20.31-28.84-17.9-2.99-3.66
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率85.1986.5390.1682.7882.5283.8485.6983.6982.4679.07
營業費用率20.2722.9428.5814.771211.5112.1815.4216.3718.19
應收帳款週轉率 (次/年)2.162.192.132.742.642.572.592.42.522.52
應收款項收現日數 (日)168.8166.3171.3133138142.1140.9152.1144.6144.9
應付帳款週轉率 (次/年)2.772.872.983.473.032.93.443.142.922.87
應付款項付現日數 (日)131.5127.2122.6105.2120.4125.9106116.3125127.1
存貨週轉率 (次/年)2.061.981.873.023.053.413.923.843.633.67
平均售貨日數 (日)177.5184.2195.1121119.8106.993.0995.09100.499.54
固定資產週轉率 (次/年)0.950.930.881.641.81.932.151.951.881.9
總資產週轉率 (次/年)0.40.390.370.640.680.730.760.650.620.61
淨值週轉率 (次/年)1.0110.931.681.842.012.011.661.571.5
應收帳款佔營收比率 (季累計)61.1886.19174.130.2249.7484.09163.447.725578.74
應收帳款佔營收比率 (年預估)45.8843.0943.5130.2237.342.0540.8547.7241.2539.37
存貨佔營收比率 (季累計)46.7876.16179.230.9843.658.1393.4326.7236.4948.3
存貨佔營收比率 (年預估)35.0838.0844.830.9832.729.0723.3626.7227.3624.15
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)3.752.561.57-0.26-2.22-3.14-1.71-4.05-0.47-0.35
每股投資現金流量 (元)-4.92-6.71-3.41-2.79-1.72-1.1-0.26-1.95-1.15-2.03
每股融資現金流量 (元)1.972.341.035.245.194.041.781.831.40.95
每股淨現金流量 (元)0.94-1.57-0.842.111.1-0.31-0.25-4.26-0.22-1.39
每股自由現金流量 (元)-1.17-4.15-1.85-3.06-3.94-4.24-1.98-6-1.62-2.38
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率146.2149.2136.8162.9177.9192.6170.2159.3155.2143.7
長期資金適合率117.3105.4-------129.6
所得稅佔稅前淨利比率8.1713.2910.615.2517.0226.2270.6614.3880.0426.31
業外損益佔營收比率0.850.561.62-0.14-0.22-0.08-0.46-0.01-0.050.05
業外損益佔稅前淨利比率-18.38-6.26-9.48-6.03-4.19-1.78-27.83-1.43-4.061.9
財報評分 (100為滿分)34323038323434343840


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