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4770 上品權證標的資料日期: 05/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
287.5 286 +1.5 +0.52% 2.45% 288 292 285
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4891.41 億 505 1 張/筆 288.7 元 4.23 19.9 0.29
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)
5151.46 億 476 1.1 張/筆 283.3 元 +7.5 (+2.69%)

連漲連跌: 連2漲  ( +9元 / +3.23%)        
財報評分: 最新77分 / 平均69分        上市指數: 15968.83 (-135.2 / -0.84%)

 * 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。

4770 上品 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率41.7143.2243.2943.2144.6237.236.0339.1928.1438.03
營業利益率30.6631.1532.0831.3231.5925.3822.624.2512.0224.45
稅前淨利率32.1730.9931.430.4630.9323.9821.0822.8313.7123.48
稅後淨利率25.9725.2125.1724.1625.1220.0117.1317.719.8419.13
稅後淨利率 (母公司)25.9725.2125.1724.1625.1220.0117.1317.719.8419.33
每股稅前盈餘 (元)5.6717.1412.297.353.449.175.433.690.848.87
每股稅後盈餘 (元)4.5813.949.855.832.797.654.412.860.67.3
每股淨值 (元)67.8970.4946.842.7444.1641.5-35.88--
股東權益報酬率 (季累計)6.6123.0322.2613.846.5119.3911.747.81.5919.96
股東權益報酬率 (年預估)26.4623.0329.6927.6826.0319.3915.6515.66.3519.96
資產報酬率 (季累計)4.291512.898.124.0211.926.894.510.9912.36
資產報酬率 (年預估)17.151517.1916.2516.0611.929.199.033.9712.36
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率81.3145.7252.4249.5482.941.76--24.76-8.55
毛利年成長率69.4869.3183.1164.86190.1-0.47--31.8--0.98
營業利益年成長率75.9778.83116.493.17380.85.65--43.15--7.67
稅前淨利年成長率88.5788.3412799.5312.93.89--49.54--16.04
稅後淨利年成長率87.4483.57123.9104366.86.44--51.75--0.36
稅後淨利年成長率 (母公司)87.4483.57123.9104366.85.33--52.01-0.68
每股稅後盈餘年成長率64.1682.22123.4103.83654.79--52.41--0.41
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)44.345.6425.5119.6419.7717.0214.9515.314.5512.81
應收帳款 (%)13.8112.6518.9419.718.6319.7218.1917.7318.4422.06
存貨 (%)17.4516.9320.8221.0419.2118.1620.6121.2721.4320.59
速動資產 (%)58.7758.9645.6839.3443.4241.6433.1433.6834.535.63
流動資產 (%)81.1881.1373.9370.8772.6174.1774.9672.9975.876.69
基金與投資 (%)0.050.050.070.080.090.090.190.190.220.22
固定資產 (%)18.0918.2224.1526.0726.124.4623.2721.618.3617.62
無形資產 (%)0.070.080.120.160.20.190.180.210.230.22
其他資產 (%)0.270.181.32.370.520.590.684.464.694.61
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率2.64151.446.525.9918.3314.69-0.4116.0115.7-
應收帳款季成長率15.46-6.158.4312.8-3.79.154.576.07-14.88-
存貨季成長率8.9614.2911.6416.827.8-11.25-1.249.535.97-
流動資產季成長率5.8154.2117.694.12-0.22-0.374.666.270.64-
基金與投資季成長率-0.14-0.16-0.14-2.150.16-51.751.09-0.571.07-
固定資產季成長率4.966.054.526.518.755.869.8129.86.11-
無形資產季成長率-7.7-7.19-13.13-15.684.487.14-10.85-27.57-
其他資產季成長率60.05-80.84-38.19388.5-10.03-12.97-84.485.013.59-
資產總額季成長率5.7440.5212.826.661.920.71.9110.371.81-
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率300.8362110.843.2656.853.31-40.95--6.26
應收帳款年成長率32.5410.5528.572416.63.06--28.57-16.48
存貨年成長率62.4160.6724.7710.383.491.73-16.31--1.94
流動資產年成長率99.9488.5421.818.3210.5611.52--3.42-4.68
基金與投資年成長率-2.58-2.29-52.78-52.2-51.42-50.98--1.93-2.52
固定資產年成長率23.9228.3828.1534.6464.0960.11-47.56-20.88
無形資產年成長率-37.25-28.97-18-15.85-2.20.7--3.1--5.5
其他資產年成長率-7.41-47.95136.4-40.63-87.24-85.31--1.2--27.62
資產總額年成長率78.8272.3523.5111.5615.4415.32-4.63-5.09
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)27.7221.1526.5723.1916.7314.6317.8121.2113.813.24
流動負債 (%)30.8924.3232.4229.5629.8532.3839.8538.2131.1330.57
長期負債 (%)6.156.6310.1111.495.255.352.736.033.593.66
其他負債 (%)0.030.0300000.220.30.820.85
負債總額 (%)38.1432.0844.0942.8136.9839.6344.7746.4437.6637.26
普通股股本 (%)9.119.6411.9513.3814.2714.5514.6514.9316.4716.77
股東權益總額 (%)61.8667.9255.9157.1963.0260.3755.2353.5662.3462.74
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率38.6111.8429.347.8716.54-17.29-14.4269.636.07-
流動負債季成長率34.325.423.755.6-6.05-18.176.2935.463.69-
長期負債季成長率-1.93-7.84-0.68133.5097.66-53.9685.330-
其他負債季成長率-8.3170300000-99.96-23.69-60.33-1.31-
負債總額季成長率25.72.2516.223.48-4.91-10.85-1.7636.092.91-
普通股股本季成長率013.330.73000000-
股東權益總額季成長率-3.6970.7110.3-3.216.410.065.09-5.171.17-
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率196.4149.284.2921.9739.9327.36-14.62--26.97
流動負債年成長率85.0129.420.47-13.7110.6922.16-0.5--4.02
長期負債年成長率109.6113.7358.4112.568.6768.67---36.36
其他負債年成長率6445070300-99.96-99.97-99.99-99.99-16.33-115.2
負債總額年成長率84.4239.5121.642.8413.3322.65-15.33-0.5
普通股股本年成長率14.1614.160.73000-0-1.03
股東權益總額年成長率75.5393.9225.0319.1316.710.96--3.17-8.02
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比143.4187.778.6866.4666.2152.5737.5140.0346.7441.89
速動比190.3242.5140.9133.1145.5128.683.1588.15110.8116.6
流動比262.9333.7228.1239.8243.2229188.1191243.5250.9
利息保障倍數514.1473.9301.7406.2276.696.9575.9287.7127.9770.94
現金流量比 (季累計)8.3874.8656.6719.5820.4448.5731.6317.9414.3119.54
現金流量比 (年預估)33.5374.8675.5639.1781.7648.5742.1735.8857.2619.54
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率58.2956.7856.7156.7955.3862.863.9760.8171.8661.97
營業費用率11.0512.0711.2111.8913.0311.8213.4414.9416.1213.58
應收帳款週轉率 (次/年)4.993.93.543.413.342.862.682.581.993.07
應收款項收現日數 (日)73.2193.47103.1107109.4127.5136.1141.6183.1118.7
應付帳款週轉率 (次/年)1.571.81.8322.262.682.191.782.142.49
應付款項付現日數 (日)232.6202.5199.8182.4161.7136.4166.8205.6170.3146.6
存貨週轉率 (次/年)2.241.941.971.941.891.941.671.481.381.88
平均售貨日數 (日)163.1187.7184.9187.9192.6188.2219.1246.7264.6194.3
固定資產週轉率 (次/年)3.642.92.812.662.532.82.62.582.243.92
總資產週轉率 (次/年)0.660.60.680.670.640.60.540.510.40.65
淨值週轉率 (次/年)1.020.911.181.151.040.970.910.880.641.04
應收帳款佔營收比率 (季累計)85.9926.8940.7261.03117.635.4548.2773.61184.635
應收帳款佔營收比率 (年預估)21.526.8930.5430.5229.4135.4536.2136.846.1435
存貨佔營收比率 (季累計)108.63644.7765.18121.332.6554.6988.3214.432.66
存貨佔營收比率 (年預估)27.163633.5832.5930.3232.6541.0244.1553.632.66
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)2.8421.4115.464.334.2810.818.614.62.723.58
每股投資現金流量 (元)-1.321.561.491.41.25-5.47-6.04-4.62-1.5-2.81
每股融資現金流量 (元)-0.6519.14-7.05-2.64-3.36-1.350.112.70.01-1.22
每股淨現金流量 (元)1.2542.059.792.982.154.072.572.611.2-0.51
每股自由現金流量 (元)1.5222.9616.955.725.535.342.57-0.021.220.77
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率61.6547.2478.8674.8558.6865.6681.0686.7160.4259.4
長期資金適合率376409.1273.4263.5261.5268.6249275.9359376.8
所得稅佔稅前淨利比率19.2918.6619.8520.6918.816.5518.7122.4428.1918.55
業外損益佔營收比率1.51-0.16-0.68-0.86-0.65-1.41-1.52-1.411.69-0.96
業外損益佔稅前淨利比率4.71-0.52-2.18-2.83-2.12-5.86-7.2-6.1912.32-4.1
財報評分 (100為滿分)79777270776655574957


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