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3707 漢磊權證標的資料日期: 03/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
59.5 60.3 -0.8 -1.33% 1.49% 60.2 60.4 59.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4318,566 萬 1,429 1 張/筆 59.86 元 3.58 124 -1.51
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)
2,1251.28 億 1,934 1.1 張/筆 60.22 元 -1.2 (-1.95%)

連漲連跌: 連3跌  ( -3.1元 / -4.95%)        
財報評分: 最新57分 / 平均43分        上櫃指數: 251.37 (1.92 / +0.77%)

 * 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。

3707 漢磊 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率11.5112.6611.419.5521.2721.1521.3613.6212.210.75
營業利益率2.453.812.2412.4214.514.5914.836.685.233.66
稅前淨利率3.283.951.7514.4917.1316.1816.036.715.183.32
稅後淨利率2.683.371.2912.4614.8513.8913.865.333.912.29
稅後淨利率 (母公司)1.762.490.59.2511.1810.1310.253.191.870.63
每股稅前盈餘 (元)0.540.440.113.873.512.121.021.540.860.37
每股稅後盈餘 (元)0.290.280.032.472.291.330.650.730.310.07
每股淨值 (元)16.6416.6116.3617.3317.0916.1613.9213.5311.7710.28
股東權益報酬率 (季累計)1.891.60.2915.4114.168.764.556.964.011.6
股東權益報酬率 (年預估)2.523.21.1815.4118.8817.5218.226.965.343.2
資產報酬率 (季累計)1.170.970.189.738.835.362.814.22.280.84
資產報酬率 (年預估)1.561.940.719.7311.7710.7211.254.23.041.68
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-19.33-15.49-16.1422.1527.9229.5229.7926.6125.5417.97
毛利年成長率-56.36-49.42-55.2375.37123154.9239.91181519082255
營業利益年成長率-86.38-77.91-87.33127254.5416.71855202.2171.5155.5
稅前淨利年成長率-84.57-79.37-90.86163.6323.2530.73215199.6169.3150.4
稅後淨利年成長率-85.42-79.49-92.22185.5385.6683.922807179.9152.6134.1
稅後淨利年成長率 (母公司)-87.28-79.17-95.93253.8665.819761199147124.8108.7
每股稅後盈餘年成長率-87.34-78.95-95.38238.4638.718001183144.5123.1108.5
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)32.5435.6437.1136.8536.7536.9626.624.322.6226.96
應收帳款 (%)11.6810.539.5411.3114.0413.515.5216.4116.7814.51
存貨 (%)13.4513.4214.2714.3213.6313.214.1714.7314.9614.26
速動資產 (%)44.2446.1946.6548.1650.7952.5847.3644.7641.4842.48
流動資產 (%)58.7660.7662.3263.8565.7767.0763.0960.8457.7358.48
基金與投資 (%)4.464.234.274.194.174.393.814.445.665.5
固定資產 (%)31.5229.8528.1526.7724.9223.2726.3827.2328.828.33
無形資產 (%)0.440.440.440.440.350.350.420.470.50.5
其他資產 (%)0.020.010.010.010.010.010.610.670.670.67
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-12.77-2.88-1.18-0.411.1462.320.610.68-18.4531.14
應收帳款季成長率5.9411.57-17.22-19.985.841.554.240.7212.40.86
存貨季成長率-4.22-4.91-2.24.365.048.786.031.381.977.72
流動資產季成長率-7.6-1.42-4.21-3.58-0.2524.1914.258.55-4.0417.43
基金與投資季成長率0.920.13-0.08-0.23-3.3234.65-5.51-19.160.0727.81
固定資產季成長率0.897.263.186.678.973.036.72-2.58-1.21-3.22
無形資產季成長率-4.972.4-3.4126.650.29-2.5-1.86-3.12-2.0224.5
其他資產季成長率0.111.31-0.491.72-0.33-97.27-0.013.79-3.820.01
資產總額季成長率-4.471.12-1.87-0.671.7216.8110.183.01-2.89.84
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-16.63-3.3461.5497.15119.176.6942.7751.7572.4537.72
應收帳款年成長率-21.7-21.78-28.8-10.3412.8619.8519.0320.6624.457.15
存貨年成長率-7.051.9416.6226.4322.8319.2318.0713.584.84-2.11
流動資產年成長率-15.88-9.1814.4136.4653.6347.7939.7536.6235.0517.93
基金與投資年成長率0.74-3.529.7722.71-0.562.93-2.32.1120.329.32
固定資產年成長率19.128.6523.5827.8116.725.82-0.6-9.63-9.71-11.16
無形資產年成長率19.0425.6419.6221.54-7.03-9.1715.9811.6713.159.18
其他資產年成長率2.662.21-97.25-97.23-97.18-97.28-0.18-0.27-20.23-29.3
資產總額年成長率-5.840.2615.8130.0434.8528.8521.1715.2514.215.87
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)9.5914.8314.8613.1511.914.0915.0912.7811.9512.25
流動負債 (%)19.6523.1422.4719.5320.5422.1627.1224.8824.0730.58
長期負債 (%)12.5711.9812.8212.7112.7812.996.32.118.7611.22
其他負債 (%)1.651.811.691.611.962.122.553.263.353.06
負債總額 (%)37.8940.8841.0337.8239.2741.3840.7235.5441.7150.29
普通股股本 (%)27.3626.1426.4325.9325.7626.230.433.4733.7231.81
股東權益總額 (%)62.1159.1258.9762.1860.7358.6259.2864.4658.2949.71
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-38.20.9210.829.8-14.099.0630.0710.22-5.217.06
流動負債季成長率-18.884.1312.91-5.55-5.72-4.5520.16.5-23.5110.23
長期負債季成長率0.24-5.56-0.99-1.220.07140.8229.8-75.25-24.1380.17
其他負債季成長率-12.678.143.12-18.41-6.31-2.58-13.80.176.47-1.85
負債總額季成長率-11.460.776.44-4.33-3.4618.6826.27-12.23-19.3918.12
普通股股本季成長率000000.690.082.243.020.05
股東權益總額季成長率0.371.37-6.931.695.3815.521.3213.9113.982.57
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-24.115.514.0133.8234.3348.2145.4816.9427.8618.56
流動負債年成長率-9.924.69-4.042.0715.1-6.627.856.422.7716.08
長期負債年成長率-7.41-7.56135.768596.6849.1111.56-65.86-7.44-10.19
其他負債年成長率-20.54-14.75-23.2-35.8-21.19-10.44-9.76-7.563.84-5.27
負債總額年成長率-9.15-0.9516.6738.426.986.025.52-7.969.465.83
普通股股本年成長率000.690.773.036.145.465.924.945.33
股東權益總額年成長率-3.71.1115.2225.4240.4951.9634.9233.8717.875.91
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比165.6154165.1188.7178.9166.898.0997.6893.9988.15
速動比225.1199.6207.6246.6247.3237.3174.6179.9172.4138.9
流動比299262.5277.3326.9320.2302.7232.6244.5239.9191.2
利息保障倍數5.716.873.5840.3542.847.6265.4517.5912.097.87
現金流量比 (季累計)22.7910.9210.8468.7445.0433.5715.4841.5222.5312.38
現金流量比 (年預估)30.3921.8343.3668.7460.0567.1461.9441.5230.0424.76
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率88.4987.3488.680.4578.7378.8578.6486.3887.889.25
營業費用率9.068.849.167.136.786.566.536.946.977.09
應收帳款週轉率 (次/年)5.075.275.325.785.265.235.094.94.794.85
應收款項收現日數 (日)71.9569.2468.663.269.3969.8571.6974.4476.2575.24
應付帳款週轉率 (次/年)4.523.63.514.845.084.54.565.365.585.25
應付款項付現日數 (日)80.81101.5103.875.4471.8481.078068.165.4669.51
存貨週轉率 (次/年)3.713.633.444.344.424.394.424.594.574.47
平均售貨日數 (日)98.34100.7106.184.1782.583.1682.5479.5379.8981.66
固定資產週轉率 (次/年)22.032.022.93.063.093.032.562.462.33
總資產週轉率 (次/年)0.580.580.560.780.790.770.810.790.780.73
淨值週轉率 (次/年)0.940.950.921.241.271.261.311.311.371.39
應收帳款佔營收比率 (季累計)2636.4368.0916.3726.7939.3680.222.330.3642.54
應收帳款佔營收比率 (年預估)19.518.2217.0216.3720.0919.6820.0522.322.7721.27
存貨佔營收比率 (季累計)29.9546.43101.820.722638.4973.2120.0227.0741.81
存貨佔營收比率 (年預估)22.4623.2125.4620.7219.519.2518.320.0220.3120.91
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)1.640.981.055.193.612.851.383.211.631.23
每股投資現金流量 (元)-3.07-2.21-1.48-2.26-1.5-1.22-1.25-2.24-1.66-1
每股融資現金流量 (元)-0.880.650.244.094.995.31.361.611.883.33
每股淨現金流量 (元)-2.32-0.58-0.197.027.16.931.492.581.843.55
每股自由現金流量 (元)-1.43-1.23-0.432.932.111.630.130.97-0.030.23
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率6169.1569.5760.8364.6670.5968.7155.1371.55101.2
長期資金適合率236.9238.1255.1279.8294.9307.8248.6244.4232.9215.1
所得稅佔稅前淨利比率18.1314.626.3714.0313.3214.1413.5520.624.4530.92
業外損益佔營收比率0.830.13-0.492.072.641.591.20.03-0.05-0.34
業外損益佔稅前淨利比率25.33.4-28.3314.315.389.817.470.48-1.02-10.09
財報評分 (100為滿分)49474757626060494543


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