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4114 健喬權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
33.5 30.9 +2.6 +8.41% 9.39% 31.6 33.95 31.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
28,4049.24 億 13,346 2.1 張/筆 32.54 元 2.13 27.02 -0.64
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)
10,1953.12 億 5,651 1.8 張/筆 30.62 元 +1.05 (+3.52%)

連漲連跌: 連2漲  ( +3.65元 / +12.23%)        
財報評分: 最新47分 / 平均46分        上櫃指數: 187.01 (1.47 / +0.79%)

 * 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。

4114 健喬 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率41.8439.7339.3439.1139.0237.3636.6635.8435.2733.38
營業利益率11.015.74.564.655.013.712.480.975.31-4.45
稅前淨利率10.534.763.984.453.716.3820.3427.693.9-5.4
稅後淨利率8.613.593.042.922.415.6219.7427.473.41-5.32
稅後淨利率 (母公司)12.949.398.958.98.022125.1632.768.221.76
每股稅前盈餘 (元)0.340.520.310.260.111.921.751.620.13-0.64
每股稅後盈餘 (元)0.421.020.70.520.232.462.171.920.280.21
每股淨值 (元)15.7615.8315.4216.9816.716.8416.517.415.2115.09
股東權益報酬率 (季累計)1.371.931.190.760.318.828.167.570.56-3.07
股東權益報酬率 (年預估)5.491.931.591.521.248.8210.8915.132.24-3.07
資產報酬率 (季累計)0.81.120.690.440.184.974.584.230.31-1.75
資產報酬率 (年預估)3.211.120.920.870.74.976.118.461.22-1.75
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率27.146.474.654.5-3.313.3712.7813.9827.3413.4
毛利年成長率36.3513.2412.2914.056.9826.8726.4819.6119.78-5.7
營業利益年成長率179.463.7192.38402-8.85194.6146.9122.6465-88.87
稅前淨利年成長率262.2-69.08-79.52-83.21-8.27444.1456.2578.7244.3-144.5
稅後淨利年成長率356.9-75.54-83.9-88.88-32.11432.7457.5581.1218.4-148.5
稅後淨利年成長率 (母公司)105.3-52.38-62.78-71.6-5.66125524814720281.9-89.07
每股稅後盈餘年成長率82.61-58.54-67.74-72.92-17.86107120703740211.1-90.5
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)7.828.427.287.066.136.155.486.686.965.33
應收帳款 (%)8.037.787.027.627.116.826.626.288.467.92
存貨 (%)11.2911.3911.9511.9911.4811.5612.6111.4211.3110.87
速動資產 (%)18.4617.3615.3215.6714.271412.1713.0315.7214.45
流動資產 (%)31.1230.0428.4128.728.9928.7428.4226.0228.226.48
基金與投資 (%)6.46.546.596.546.546.216.196.265.866.74
固定資產 (%)53.9754.8856.3756.1555.855.7855.9158.2355.4956.11
無形資產 (%)4.744.864.965.115.215.35.625.786.526.65
其他資產 (%)0.60.490.510.40.40.980.920.81.051.24
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-6.2617.822.0814.03-0.8312.41-18.2712.6432.62-15.24
應收帳款季成長率4.0513.06-8.785.93.93.135.09-12.988.53-4.56
存貨季成長率-0.02-2.83-1.333.25-1.06-8.1510.0118.375.710.56
流動資產季成長率4.547.78-1.97-2.110.471.328.88.28.162.59
基金與投資季成長率-1.271.08-0.14-1.154.990.42-1.4225.14-11.631.12
固定資產季成長率-0.78-0.76-0.58-0.48-0.38-0.03-4.3823.070.440.18
無形資產季成長率-1.68-0.2-3.9-2.96-2.05-5.52-3.154.01-0.491.78
其他資產季成長率23.32-1.5323.67-1.17-58.686.0114.58-10.59-13.83-36.74
資產總額季成長率0.91.93-0.98-1.09-0.420.2-0.417.261.570.36
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率28.553629.773.92.6437.253.4920.8174.814.03
應收帳款年成長率13.6313.473.5119.24-2.022.35-5.28-0.4815.6213.93
存貨年成長率-1.02-2.05-7.413.2318.3426.4252.1839.7429.141.62
流動資產年成長率8.123.91-2.328.4219.832930.6218.9430.8425.2
基金與投資年成長率-1.494.764.072.7430.079.4710.2328.32-2.429.61
固定資產年成長率-2.57-2.18-1.46-5.2317.218.1718.4223.610.5419.54
無形資產年成長率-8.51-8.85-13.71-13.03-6.77-5.292.021.75-5.479.08
其他資產年成長率48.44-50.27-46.46-50.4-55.13-6.42-44.15-4.76-0.04-80
資產總額年成長率0.73-0.58-2.27-1.716.5418.8719.0621.197.4615.71
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)8.046.257.247.236.625.716.646.667.717.26
流動負債 (%)17.7718.3118.1517.3216.5115.0314.8316.819.3225.19
長期負債 (%)23.622.0223.6824.6826.3727.0227.6525.8926.1218.97
其他負債 (%)0.190.190.190.190.190.20.240.240.290.38
負債總額 (%)41.9540.9242.3842.5643.4442.6243.1143.4546.0444.87
普通股股本 (%)30.0830.3530.9427.4727.1827.0627.325.4127.5427.97
股東權益總額 (%)58.0559.0857.6257.4456.5657.3856.8956.5553.9655.13
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率29.81-12.03-0.98.0315.4-13.73-0.81.287.89-2.68
流動負債季成長率-2.082.83.773.799.391.55-12.11.98-22.08-16.06
長期負債季成長率8.17-5.22-5-7.41-2.81-2.096.3516.2539.826.85
其他負債季成長率-2.795.83-2.89-2.81-2.73-15.55-2.03-3.28-22.73-4.37
負債總額季成長率3.44-1.58-1.39-3.11.49-0.94-1.1810.684.23-7.51
普通股股本季成長率0011.5100-0.666.998.2108.02
股東權益總額季成長率-0.874.51-0.670.46-1.841.070.222.89-0.597.83
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率22.268.696.586.690.02-6.495.490.395.2831.88
流動負債年成長率8.4121.1119.641.35-0.42-29.07-41.37-40.61-32.6411.04
長期負債年成長率-9.83-18.98-16.3-6.2917.6569.2684.7137.2123.458.78
其他負債年成長率-2.9-2.84-22.47-21.78-22.16-38.17-29.98-29.79-79.2212.94
負債總額年成長率-2.72-4.55-3.93-3.739.9512.915.439.19.3128.03
普通股股本年成長率11.5111.5110.776.2815.0115.0125.0533.823.6423.64
股東權益總額年成長率3.382.36-1.01-0.1422.1623.7231.9932.475.947.31
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比4445.9640.140.7737.1140.9336.9739.763621.15
速動比103.994.8484.3890.4686.4693.1682.0977.5681.3457.37
流動比175.1164.1156.5165.6175.6191.2191.6154.8145.9105.1
利息保障倍數8.883.963.353.573.110.4212.5316.83.29-1.66
現金流量比 (季累計)10.4223.5218.48.286.5216.314.732.9-0.77-2.04
現金流量比 (年預估)41.723.5224.5316.5626.0916.316.315.81-3.06-2.04
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率58.1660.2760.6660.8960.9862.6463.3464.1664.7366.62
營業費用率30.8434.0334.7734.4634.0133.6534.1834.8729.9537.83
應收帳款週轉率 (次/年)4.724.284.364.144.224.344.294.384.364.13
應收款項收現日數 (日)77.3285.2183.7788.1486.5784.0385.1783.3183.6588.4
應付帳款週轉率 (次/年)3.043.152.832.812.93.12.832.853.093.2
應付款項付現日數 (日)120.2115.8129.1129.8125.7117.7129128.2118.2114
存貨週轉率 (次/年)1.911.641.561.551.551.771.661.772.092.21
平均售貨日數 (日)190.7222.3234.6236.2234.8206220.1206.3174.9165.5
固定資產週轉率 (次/年)0.690.570.540.530.530.570.550.540.640.6
總資產週轉率 (次/年)0.370.310.30.30.290.320.310.310.360.33
淨值週轉率 (次/年)0.640.540.520.520.520.560.550.550.660.58
應收帳款佔營收比率 (季累計)86.4224.8230.6650.696.6923.293144.3595.4225.8
應收帳款佔營收比率 (年預估)21.624.8222.9925.324.1723.2923.2522.1723.8625.8
存貨佔營收比率 (季累計)121.536.3252.279.65156.139.485980.63127.535.4
存貨佔營收比率 (年預估)30.3836.3239.1539.8239.0239.4844.2540.3131.8835.4
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)0.651.491.140.560.420.980.280.2-0.06-0.2
每股投資現金流量 (元)-0.60.280.50.72-0.070.130.750.770.37-2.67
每股融資現金流量 (元)-0.24-1-1.31-0.96-0.37-0.43-0.62-0.050.352.96
每股淨現金流量 (元)-0.180.770.330.32-0.020.670.40.910.660.08
每股自由現金流量 (元)0.051.771.641.280.351.111.030.980.31-2.87
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率72.2769.2673.5574.0876.874.2875.7976.8585.3381.39
長期資金適合率151.3147.8144.2146.3148.6151.3151.2141.6144.3132.1
所得稅佔稅前淨利比率18.224.5723.7134.2735.174.632.920.7912.41.35
業外損益佔營收比率-0.48-0.95-0.58-0.2-1.3112.6717.8626.72-1.42-0.95
業外損益佔稅前淨利比率-4.54-19.91-14.56-4.53-35.5277.3587.896.5-36.3817.59
財報評分 (100為滿分)51474747475155604536


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