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3227 原相期貨標的權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
137.5 137.5 0 0% 1.82% 137.5 138.5 136
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5317,291 萬 564 0.9 張/筆 137.3 元 1.98 10.11 0.23
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)
4766,574 萬 528 0.9 張/筆 138.1 元 -1.5 (-1.08%)

連漲連跌: 連4跌→平盤  ( 0元 / 0%)        
財報評分: 最新66分 / 平均68分        上櫃指數: 215.03 (0.06 / +0.03%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率57.8557.6857.1957.9157.7656.9857.4657.8657.6857.42
營業利益率23.1623.4220.5422.5620.9418.5417.715.8313.128.19
稅前淨利率24.2123.8622.8921.8121.1919.119.4817.115.2910.35
稅後淨利率19.7419.4518.6617.6617.1315.5115.6513.6712.048.04
稅後淨利率 (母公司)19.7819.571917.8817.3315.6915.9313.7512.238.17
每股稅前盈餘 (元)12.498.253.7112.938.784.882.427.754.731.81
每股稅後盈餘 (元)10.26.773.0810.67.184.011.986.233.781.43
每股淨值 (元)69.4763.8268.1162.9955.9449.2350.2650.6846.7743.92
股東權益報酬率 (季累計)1510.344.518.0413.17.83.7712.497.823.04
股東權益報酬率 (年預估)2020.681818.0417.4715.615.112.4910.436.08
資產報酬率 (季累計)11.357.383.3913.689.965.712.889.796.092.28
資產報酬率 (年預估)15.1314.7613.5613.6813.2811.4211.59.798.124.57
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率25.9937.0632.4434.1237.3349.7676.9410.19-3-12.41
毛利年成長率26.1738.7531.8134.2437.5248.6278.8310.59-3.26-11.63
營業利益年成長率39.3473.1553.6291.22119.223934034.3-32.3-57.52
稅前淨利年成長率43.9571.2755.597190.35176.2962.90.05-29.01-51.42
稅後淨利年成長率45.2271.8357.9173.2695.36189.112521.6-29.3-52.48
稅後淨利年成長率 (母公司)43.7970.9357.8974.3294.67187.81133-2.65-31.35-54.39
每股稅後盈餘年成長率42.0668.8355.5670.1489.95180.41138-5.18-33.22-55.59
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)32.438.837.5336.1335.3646.5351.751.5649.4454.18
應收帳款 (%)10.8110.4711.6512.5511.889.4310.89.0812.448.24
存貨 (%)6.465.796.196.487.768.949.267.47.627.63
速動資產 (%)51.1955.7355.5655.1651.7958.765.0263.7164.665.22
流動資產 (%)58.3362.0562.2762.1860.1568.4175.157273.1973.73
基金與投資 (%)22.2520.0818.6716.9315.2512.4310.6115.6113.7213.09
固定資產 (%)6.666.496.827.298.588.989.527.787.887.76
無形資產 (%)2.761.872.232.573.241.531.411.492.061.6
其他資產 (%)8.778.398.989.8411.226.961.611.481.541.51
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-18.767.9612.1216.85-19.85-4.641.8311.66-9.576.72
應收帳款季成長率0.43-6.150.1320.8532.9-7.4820.79-21.8349.6319.46
存貨季成長率8.52-2.363.16-4.54-8.442.2727.043.95-0.9610.95
流動資產季成長率-8.564.068.0818.24-7.28-3.535.985.35-1.648.99
基金與投資季成長率7.8112.3418.9726.9729.4724.13-30.9921.793.9-2.46
固定資產季成長率-0.23-0.490.89-2.820.77-0.0324.315.670.560.07
無形資產季成長率43.76-12.42-6.32-9.44123.215.01-4.15-22.3127.82-16.32
其他資產季成長率1.63-2.4-1.470.2770.11357.310.852.41.253.31
資產總額季成長率-2.724.427.9314.375.465.971.547.08-0.915.85
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率14.913.360.13-9.06-13.1-1.949.7314.0310.513.24
應收帳款年成長率14.0550.9248.7879.4816.130.7168.788.44-0.38-19.13
存貨年成長率4.34-11.96-7.7813.5723.6733.7745.1210.192.272.36
流動資產年成長率21.623.314.3112.09-0.135.9519.6913.916.615.85
基金與投資年成長率82.93119.7142.840.8235.098.4-14.8230.31-6.29-16.08
固定資產年成長率-2.66-1.69-1.2321.6932.3232.0532.1953.1143.3141.32
無形資產年成長率6.8165.81117.7122.891.139.46-20.35-31.84-25.18-30.2
其他資產年成長率-264.05668.7764.8783.1425.618.737.750.5820.92
資產總額年成長率25.435.9437.9529.7821.5114.1714.0517.155.754.73
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)15.0422.9213.5713.9513.7621.2814.2614.0714.6220.12
流動負債 (%)19.7927.9420.1320.0419.1623.7417.0716.1516.822.03
其他負債 (%)0.190.210.210.230.250.270.270.290.360.38
負債總額 (%)23.9432.1124.5324.7724.5229.9124.223.4224.5329.72
普通股股本 (%)10.9210.611.0611.9113.4414.1514.9915.0116.0315.8
股東權益總額 (%)76.0667.8975.4775.2375.4870.0975.876.5875.4770.28
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-36.1876.454.9316.02-31.8258.112.952.99-27.9992.3
流動負債季成長率-31.144.918.4319.66-14.9247.417.292.94-24.4388.49
其他負債季成長率-10.291.9-2.348.3-3.914.32-3.04-14.86-5.130.82
負債總額季成長率-27.4636.716.8615.55-13.5530.994.892.27-18.2153.07
普通股股本季成長率0.160.120.171.420.130.041.420.240.530.04
股東權益總額季成長率8.98-6.078.2813.9913.57-2.020.518.656.41-6.36
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率37.146.4531.2328.7614.320.7246.8326.6514.189.35
流動負債年成長率29.5459.9762.7461.0238.5223.0357.3233.715.199.11
其他負債年成長率-3.313.566.025.26-17.25-18.3-21.04-19.35-22-17.85
負債總額年成長率22.4645.9439.8337.2521.4714.9334.339.8718.3219.53
普通股股本年成長率1.871.841.773.041.842.242.241.110.891.9
股東權益總額年成長率26.3631.6837.3527.4921.5213.858.8111.612.22-0.48
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比163.7138.9186.4180.3184.6196302.9319.2294.2245.9
速動比258.7199.5276275.2270.4247.2380.9394.4384.5296
流動比294.8222.1309.3310.3314288.1440.3445.7435.5334.6
利息保障倍數318303.7278.1320.1308.5273.1286.7194.9152.590.91
現金流量比 (季累計)80.6439.3226.8269.5948.4722.948.25107.456.0521.73
現金流量比 (年預估)107.578.64107.369.5964.6345.8932.99107.474.7443.47
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率42.1542.3242.8142.0942.2443.0242.5442.1442.3242.58
營業費用率34.6934.2736.6535.3436.8238.4539.7642.0344.5649.23
應收帳款週轉率 (次/年)6.586.636.027.027.337.957.397.616.036.33
應收款項收現日數 (日)55.4455.0760.6652.0249.7645.9149.3947.9960.5457.7
應付帳款週轉率 (次/年)2.221.722.262.332.361.782.212.222.061.45
應付款項付現日數 (日)164.1212.6161.3156.7155205.2165.4164.2177.2252.6
存貨週轉率 (次/年)55.254.924.744.313.863.753.963.693.12
平均售貨日數 (日)73.0769.4774.217784.6394.4897.3392.1299.04116.8
固定資產週轉率 (次/年)11.0111.0510.3210.339.458.768.4910.339.698.23
總資產週轉率 (次/年)0.770.760.730.770.780.740.740.720.670.57
淨值週轉率 (次/年)1.011.060.961.021.021.010.960.910.870.76
應收帳款佔營收比率 (季累計)19.6729.2366.5218.3121.7326.5559.2213.6825.730.42
應收帳款佔營收比率 (年預估)14.7514.6216.6318.3116.313.2814.813.6819.2715.21
存貨佔營收比率 (季累計)11.7516.1735.369.4414.1925.1750.7811.1515.7628.18
存貨佔營收比率 (年預估)8.818.088.849.4410.6412.5812.6911.1511.8214.09
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)14.9810.61512.067.033.920.9611.846.023.1
每股投資現金流量 (元)-6.44-4-1.59-13.02-11.66-5.5-0.93-2.83-1.76-0.79
每股融資現金流量 (元)-8.810.110.38-1.63-2.590.930.71-4.42-3.841.41
每股淨現金流量 (元)-0.526.523.76-3.11-7.63-10.634.330.664.01
每股自由現金流量 (元)8.536.623.42-0.97-4.63-1.590.039.014.262.31
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率31.4847.332.532.9332.4842.6831.9230.5932.542.28
所得稅佔稅前淨利比率18.4518.5118.4819.0319.1718.7719.6820.0921.2522.38
業外損益佔營收比率1.050.442.35-0.760.250.561.781.282.172.16
業外損益佔稅前淨利比率4.341.8610.28-3.481.182.929.127.4714.1920.89
財報評分 (100為滿分)72687066666868706660


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