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3653 健策期貨標的權證標的資料日期: 05/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
375.5 374.5 +1 +0.27% 2.27% 378.5 382 373.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2741.03 億 288 1 張/筆 376.4 元 6.73 31.58 0.42
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)
5962.29 億 662 0.9 張/筆 384 元 -4 (-1.06%)

連漲連跌: 首日上漲  ( +1元 / +0.27%)        
財報評分: 最新57分 / 平均59分        上市指數: 16056.09 (155.05 / +0.98%)

 * 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。

3653 健策 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率30.9931.3431.5129.9530.6929.229.6629.9829.4630.3
營業利益率19.4519.4319.3417.4617.2516.3516.8217.2716.1217.54
稅前淨利率23.8318.0917.9715.1615.5217.3619.2321.8227.6417.7
稅後淨利率18.914.0714.0311.9511.6914.3316.118.5823.2514.22
稅後淨利率 (母公司)18.3213.5913.611.8111.6714.6116.3318.6723.3814.22
每股稅前盈餘 (元)4.9413.159.425.032.389.828.156.253.828.15
每股稅後盈餘 (元)3.89.887.133.921.798.276.935.353.246.55
每股淨值 (元)55.7857.8754.5551.1454.8352.2849.6647.9150.9448.9
股東權益報酬率 (季累計)6.0116.1211.926.632.914.7812.7610.15.9314.42
股東權益報酬率 (年預估)24.0416.1215.8913.2611.5914.7817.0220.223.7214.42
資產報酬率 (季累計)3.439.937.54.051.8610.459.477.444.6511
資產報酬率 (年預估)13.729.93108.17.4510.4512.6214.8918.611
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率35.5628.5723.6316.2410.924.7229.5634.3231.4217.23
毛利年成長率36.8637.9931.3616.1315.5220.1932.5942.841.9145.33
營業利益年成長率52.7952.8342.1117.4618.7116.2637.256.8847.790.14
稅前淨利年成長率108.233.9615.56-19.25-37.7322.2942.0971.33127.158.6
稅後淨利年成長率119.226.227.74-25.24-44.2625.6846.4975.5713658.11
稅後淨利年成長率 (母公司)112.719.592.91-26.5-44.6328.1448.6776.47137.358.11
每股稅後盈餘年成長率112.319.512.96-26.67-44.6826.2145.7971.34124.742.08
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)15.219.5821.1324.7327.5827.091617.8615.3522.58
應收帳款 (%)17.5417.5518.3118.3416.5216.0617.1519.2619.621.24
存貨 (%)20.1619.5819.0216.5515.214.5516.416.4516.917.72
速動資產 (%)39.2342.440.1443.7744.2343.3336.8337.1634.9943.83
流動資產 (%)59.9462.4960.0260.859.9458.453.854.1152.4761.97
基金與投資 (%)3.380.220.190.190.070.020.030.040.030
固定資產 (%)32.8634.0635.8435.5236.1837.3240.7540.8943.1333.8
無形資產 (%)0.070.090.110.120.120.150.180.190.190.17
其他資產 (%)3.072.43.112.632.993.344.383.963.413.44
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-18.591.76-14.53-6.865.6991.58-8.7823.33-13.721.31
應收帳款季成長率4.815.24-0.1115.36.756-9.314.1117.114.55
存貨季成長率8.0113.0514.8813.128.460.411.493.1721.0811.53
流動資產季成長率0.5914.34-1.265.386.5222.851.249.287.485.11
基金與投資季成長率150929.59-3.47190.4226.5-23.09-11.6620.03--
固定資產季成長率1.174.380.911.980.63.681.460.4562.042.18
無形資產季成長率-21.48-11.03-11.983.87-12.75-9.151.425.5138.72-6.19
其他資產季成長率34.23-15.3218.35-8.63-6.99-13.6812.4323.3425.7554.22
資產總額季成長率4.889.820.013.883.7913.181.835.9526.955.31
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-34.05-14.3961.1872.02127.885.95-1.67-5.02-17.027.64
應收帳款年成長率27.0429.430.3318.326.8417.2115.638.2940.7918.18
存貨年成長率58.759.3541.5325.0314.0227.341.43724.78-2.88
流動資產年成長率19.6726.7236.1639.6144.7946.092516.888.382.84
基金與投資年成長率57441086603.9544.2166.3--24547662.4-100
固定資產年成長率8.688.077.347.936.371.2168.7469.3875.2616.01
無形資產年成長率-36.13-29.03-27.53-16.5-15.1934.8539.2522.8820.57-11.76
其他資產年成長率22.92-14.83-13.18-17.5211.3450.53168.9125.485.1242.53
資產總額年成長率19.6618.4222.0424.2626.7455.0344.2537.4432.487.96
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)17.3513.9213.0118.3811.311.0411.3718.9412.7315.34
流動負債 (%)26.3421.2917.1721.3714.6513.5423.9424.5515.9117.49
長期負債 (%)16.21718.7618.1318.7819.533.513.684.030
其他負債 (%)0.390.380.370.440.480.520.750.820.940.72
負債總額 (%)45.0540.7538.441.9435.8935.630.3731.2323.1219.64
普通股股本 (%)8.629.049.939.9310.3110.61212.2212.9416.43
股東權益總額 (%)54.9559.2561.658.0664.1164.469.6368.7776.8880.36
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率30.7317.53-29.2368.966.229.89-38.8757.685.3312.37
流動負債季成長率29.7736.13-19.6151.4912.27-35.97-0.6863.4815.4814.18
長期負債季成長率-0.09-0.463.490.28-0.21529.7-2.75-3.42--
其他負債季成長率8.0812.26-16.33-5.38-2.97-22.15-6.85-6.9565.047.25
負債總額季成長率15.9616.52-8.4221.384.6532.68-0.9943.1549.413.04
普通股股本季成長率0.050-0.0100.9900000
股東權益總額季成長率-2.755.646.1-5.923.314.683.11-5.2321.473.58
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率83.7349.2939.5820.5712.5211.5714.0833.8926.8211.07
流動負債年成長率115.186.13-12.458.1616.7120.05114.160.331.2915.76
長期負債年成長率3.23.07552.1512.8490.3--22686688.2-100
其他負債年成長率-3.95-13.77-40.2-33.42-34.5311.3553.4155.4965.941.25
負債總額年成長率50.235.5554.3566.8796.79180.9139.486.4564-24.41
普通股股本年成長率0.030.970.980.990.99000.629.9510.58
股東權益總額年成長率2.568.947.954.915.6824.2522.9522.7825.2420.59
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比57.7191.99123.1115.7188.320066.8472.7796.46129.1
速動比148.9199.2233.7204.9301.9319.9153.8151.4219.9250.6
流動比227.5293.6349.5284.6409.1431.2224.7220.4329.8354.3
利息保障倍數65.3250.8649.8740.3738.3893.35152186.7212.2439.4
現金流量比 (季累計)7.9631.4421.2411.1215.5668.8629.2818.0918.6177.46
現金流量比 (年預估)31.8531.4428.3122.2362.2468.8639.0436.1974.4577.46
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率69.0168.6668.4970.0569.3170.870.3470.0270.5469.7
營業費用率11.5411.9112.1812.4913.4412.8512.8412.713.3412.77
應收帳款週轉率 (次/年)4.144.184.143.933.914.034.153.993.943.8
應收款項收現日數 (日)88.2487.2388.1992.7993.3290.687.8691.5592.7296.05
應付帳款週轉率 (次/年)3.193.854.053.23.954.054.233.224.073.56
應付款項付現日數 (日)114.294.9290.14114.192.3390.0286.34113.289.78102.4
存貨週轉率 (次/年)2.522.812.93.052.973.273.253.33.272.89
平均售貨日數 (日)144.8130.1126.1119.8123111.7112.2110.5111.6126.3
固定資產週轉率 (次/年)2.171.991.951.861.732.032.072.122.052.37
總資產週轉率 (次/年)0.730.710.710.680.640.730.780.80.80.77
淨值週轉率 (次/年)1.271.151.131.110.991.031.061.091.021.01
應收帳款佔營收比率 (季累計)98.9826.9635.5356.11105.626.7933.7155.12109.628.51
應收帳款佔營收比率 (年預估)24.7426.9626.6528.0526.426.7925.2827.5627.428.51
存貨佔營收比率 (季累計)113.830.0736.950.6697.1824.2632.2347.194.5223.77
存貨佔營收比率 (年預估)28.4430.0727.6725.3324.324.2624.1723.5523.6323.77
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)2.467.483.712.412.238.85.843.642.298.37
每股投資現金流量 (元)-8-11.17-4.29-3.01-1-6.33-7.59-2.91-1.91-3.55
每股融資現金流量 (元)1.260.18-3.430.290.39.181.360.33-2.21-3.68
每股淨現金流量 (元)-4.06-3.67-4.05-0.41.4611.82-0.40.88-1.890.99
每股自由現金流量 (元)-5.55-3.69-0.58-0.61.232.47-1.750.730.384.82
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率8268.7762.3572.2455.9955.2743.6145.4130.0724.45
長期資金適合率216.5223.9224.2214.5229.1224.9179.5177.2187.6-
所得稅佔稅前淨利比率20.722.2121.9521.224.6817.4416.2814.8815.8619.66
業外損益佔營收比率4.39-1.34-1.37-2.29-1.741.012.44.5511.520.17
業外損益佔稅前淨利比率18.41-7.43-7.6-15.13-11.195.8312.520.8541.670.94
財報評分 (100為滿分)62576255606262647066


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