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3227 原相期貨標的權證標的資料日期: 06/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
113 110 +3 +2.73% 3.18% 110 113.5 110
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8249,227 萬 798 1 張/筆 112 元 1.88 20.21 -0.74
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)
6166,837 萬 775 0.8 張/筆 111 元 -1.5 (-1.35%)

連漲連跌: 首日上漲  ( +3元 / +2.73%)        
財報評分: 最新64分 / 平均68分        上櫃指數: 216.72 (0.75 / +0.35%)

 * 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。

3227 原相 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業毛利率54.7953.9753.5954.5953.757.0757.8557.6857.1957.91
營業利益率1.450.280.178.714.7820.8223.1623.4220.5422.56
稅前淨利率0.4420.9527.7914.999.721.8824.2123.8622.8921.81
稅後淨利率0.4619.8626.1912.638.217.9119.7419.4518.6617.66
稅後淨利率 (母公司)0.4620.1126.513.069.1217.9119.7819.571917.88
每股稅前盈餘 (元)0.037.728.253.160.9613.8312.498.253.7112.93
每股稅後盈餘 (元)0.037.417.872.750.911.3210.26.773.0810.6
每股淨值 (元)60.0862.4861.7657.667.7571.2369.4763.8268.1162.99
股東權益報酬率 (季累計)0.0610.7411.464.051.1516.471510.344.518.04
股東權益報酬率 (年預估)0.2210.7415.288.094.5816.472020.681818.04
資產報酬率 (季累計)0.048.378.862.910.8712.4111.357.383.3913.68
資產報酬率 (年預估)0.178.3711.815.833.4812.4115.1314.7613.5613.68
獲利年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營收年成長率-21.98-40.62-41.25-37.78-37.938.0125.9937.0632.4434.12
毛利年成長率-20.4-43.85-45.57-41.11-41.726.4526.1738.7531.8134.24
營業利益年成長率-76.38-99.21-99.57-76.87-85.55-0.3339.3473.1553.6291.22
稅前淨利年成長率-96.47-43.15-32.55-60.92-73.78.3943.9571.2755.5971
稅後淨利年成長率-95.64-34.14-22.05-59.58-72.719.5545.2271.8357.9173.26
稅後淨利年成長率 (母公司)-96.08-33.32-21.29-58.48-70.198.1943.7970.9357.8974.32
每股稅後盈餘年成長率-96.67-34.54-22.84-59.38-70.786.7942.0668.8355.5670.14
各項資產佔總資產比重2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金 (%)31.6434.2332.5731.9131.7934.6932.438.837.5336.13
應收帳款 (%)7.065.657.379.377.967.5110.8110.4711.6512.55
存貨 (%)7.478.769.378.828.27.746.465.796.196.48
速動資產 (%)46.1545.7945.1246.4846.6450.0151.1955.7355.5655.16
流動資產 (%)54.4355.354.9158.4759.3558.1758.3362.0562.2762.18
基金與投資 (%)33.7322.624.1723.3930.7122.0422.2520.0818.6716.93
固定資產 (%)6.877.155.495.055.185.235.265.075.365.74
無形資產 (%)1.131.41.6411.142.452.761.872.232.57
其他資產 (%)0.9410.7611.089.611.169.628.778.398.989.84
資產季成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金季成長率-5.054.5-6.21-2.86-13.4911.12-18.767.9612.1216.85
應收帳款季成長率28.45-23.8-27.7513.950.01-27.860.43-6.150.1320.85
存貨季成長率-12.38-7.12-2.34.040.0224.418.52-2.363.16-4.54
流動資產季成長率1.090.13-13.7-4.66-3.683.49-8.564.068.0818.24
基金與投資季成長率53.31-7.04-5.03-26.331.542.797.8112.3418.9726.97
固定資產季成長率-1.1929.49-0.16-5.66-6.453.230.79-1.20.84-3.19
無形資產季成長率-17.23-14.9951.07-15.24-56.07-7.9543.76-12.42-6.32-9.44
其他資產季成長率-91.02-3.375.96700.9-88.6113.851.63-2.4-1.470.27
資產總額季成長率2.71-0.56-8.11-3.23-5.63.78-2.724.427.9314.37
資產年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金年成長率-9.6-17.64-12.42-24.14-15.699.2614.913.360.13-9.06
應收帳款年成長率-19.42-37.26-40.61-17.44-32-31.9214.0550.9248.7879.48
存貨年成長率-17.28-5.5726.4840.4831.8535.984.34-11.96-7.7813.57
流動資產年成長率-16.71-20.65-17.99-13.1-5.156.4421.623.314.3112.09
基金與投資年成長率-0.25-14.42-5.377.4363.7548.182.93119.7142.840.82
固定資產年成長率20.5214.1-9.04-8.18-3.843.66-2.78-2.1-0.1633.63
無形資產年成長率-9.9-52.19-48.23-50.74-49.098.566.8165.81117.7122.8
其他資產年成長率-26.39-6.6110.035.53-87.1411.27-264.05668.7764.8
資產總額年成長率-9.18-16.53-12.89-7.77-0.4813.7925.435.9437.9529.78
負債&股東權益佔總資產2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款 (%)17.5212.714.0123.1912.7315.5114.8922.8813.5113.81
流動負債 (%)20.0314.7215.9327.5719.5420.7619.7927.9420.1320.04
其他負債 (%)0.110.150.190.180.170.170.190.210.210.23
負債總額 (%)24.2519.0620.4531.7723.5524.5823.9432.1124.5324.77
普通股股本 (%)12.6112.9612.8711.8211.2710.5610.9210.611.0611.91
股東權益總額 (%)75.7580.9479.5568.2376.4575.4276.0667.8975.4775.23
負債&股東權益季增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款季成長率41.7-9.85-44.4876.24-22.488.04-36.6676.85.5915.64
流動負債季成長率39.7-8.06-46.9336.51-11.138.88-31.144.918.4319.66
其他負債季成長率-22.34-23.22-4.163.41-1.47-9.64-10.291.9-2.348.3
負債總額季成長率30.66-7.33-40.8430.52-9.546.54-27.4636.716.8615.55
普通股股本季成長率-0.030.080.071.530.680.430.160.120.171.42
股東權益總額季成長率-3.871.187.12-13.63-4.322.918.98-6.078.2813.99
負債&股東權益年增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款年成長率24.99-31.63-18.06-6.52-6.2227.7436.7347.3432.427.78
流動負債年成長率-6.94-40.8-29.89-8.99-3.3917.8729.5459.9762.7461.02
其他負債年成長率-40.91-25.03-11.76-17.41-18.62-19.33-3.313.566.025.26
負債總額年成長率-6.51-35.27-25.58-8.75-4.4312.922.4645.9439.8337.25
普通股股本年成長率1.652.372.722.821.390.881.871.841.773.04
股東權益總額年成長率-10-10.43-8.89-7.310.814.0826.3631.6837.3527.49
償債能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金比158232.5204.5115.7162.7167.1163.7138.9186.4180.3
速動比230.4311283.3168.6238.6240.9258.7199.5276275.2
流動比271.8375.6344.8212.1303.7280.2294.8222.1309.3310.3
利息保障倍數5.8229.1293.2153.280.12272.5318303.7278.1320.1
現金流量比 (季累計)-6.6817.785.59-8.64-12.7298.4780.6439.3226.8269.59
現金流量比 (年預估)-26.7317.787.46-17.28-50.8998.47107.578.64107.369.59
經營能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業成本率45.2146.0346.4145.4146.342.9342.1542.3242.8142.09
營業費用率53.3453.6953.4245.8948.9236.2534.6934.2736.6535.34
應收帳款週轉率 (次/年)5.986.336.065.495.497.026.586.636.027.02
應收款項收現日數 (日)61.0857.7160.2666.4666.551.9955.4455.0760.6652.02
應付帳款週轉率 (次/年)1.141.361.411.091.392.022.251.722.282.35
應付款項付現日數 (日)321.6267.7258.5334.2263.2180.5162.5211.6160.1155.6
存貨週轉率 (次/年)2.122.372.472.542.474.1655.254.924.74
平均售貨日數 (日)172.1154.3148143.914887.7173.0769.4774.2177
固定資產週轉率 (次/年)5.436.918.448.978.1512.6813.9714.0913.1213.67
總資產週轉率 (次/年)0.380.420.450.460.420.690.770.760.730.77
淨值週轉率 (次/年)0.490.540.580.640.560.921.011.060.961.02
應收帳款佔營收比率 (季累計)75.2712.1919.8838.7972.8811.5419.6729.2366.5218.31
應收帳款佔營收比率 (年預估)18.8212.1914.9119.418.2211.5414.7514.6216.6318.31
存貨佔營收比率 (季累計)79.6318.9125.336.575.1111.8911.7516.1735.369.44
存貨佔營收比率 (年預估)19.9118.9118.9718.2518.7811.898.818.088.849.44
現金流量狀況2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
每股營業現金流量 (元)-0.932.080.71-2.08-2.2519.8514.9810.61512.06
每股投資現金流量 (元)-0.132.352.45-1.92-2.1-8.44-6.44-4-1.59-13.02
每股融資現金流量 (元)-0.06-10.68-10.65-0.950.25-8.26-8.810.110.38-1.63
每股淨現金流量 (元)-1.17-5.83-7.02-4.73-3.922.86-0.526.523.76-3.11
每股自由現金流量 (元)-1.074.433.16-3.99-4.3411.418.536.623.42-0.97
其他指標2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
負債對淨值比率32.0123.5525.7146.5630.8132.5931.4847.332.532.93
所得稅佔稅前淨利比率-4.665.195.7615.7115.4218.1618.4518.5118.4819.03
業外損益佔營收比率-1.0120.6727.636.284.921.061.050.442.35-0.76
業外損益佔稅前淨利比率-230.398.6999.3941.9150.74.854.341.8610.28-3.48
財報評分 (100為滿分)53646857557072687066


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