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4946 辣椒資料日期: 02/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
49.15 49.85 -0.7 -1.4% 2.41% 49.85 50.2 49
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
121599.3 萬 124 1 張/筆 49.47 元 9.14 N/A N/A
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)
105525 萬 103 1 張/筆 50.11 元 +0.45 (+0.91%)

連漲連跌: 首日下跌  ( -0.7元 / -1.4%)        
財報評分: 最新61分 / 平均41分        上櫃指數: 200.16 (0.33 / +0.17%)

 * 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。

4946 辣椒 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率41.146.0136.7818.9310.9910.8511.0922.627.936.76
營業利益率-52.83-39.54-65.89-146-165.7-165.4-159.1-66.99-52.05-30.75
稅前淨利率-59.98-45-82.9459.56218.362.9187.2-94.05-42.58-46.18
稅後淨利率-60.06-45.08-83.0158.86217.261.35184.5-107.6-58.12-98.11
稅後淨利率 (母公司)-60.06-45.08-83.0158.86217.261.35184.5-79.4-25.85-60.99
每股稅前盈餘 (元)-4.51-2.96-1.591.814.450.861.34-5.8-2.29-0.98
每股稅後盈餘 (元)-4.52-2.97-1.591.794.430.841.32-4.9-1.39-1.3
每股淨值 (元)5.386.928.128.7111.327.828.697.3510.834.8
股東權益報酬率 (季累計)-64.9-38.33-18.9822.3247.4111.0916.4-66.64-26.78-40.14
股東權益報酬率 (年預估)-86.53-76.67-75.9422.3263.2222.1965.6-66.64-35.7-80.27
資產報酬率 (季累計)-28.28-17.62-9.2410.6124.465.117.78-31.34-13.55-17.08
資產報酬率 (年預估)-37.7-35.23-36.9810.6132.6110.2131.1-31.34-18.06-34.17
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率276.8389.4172.4-50.63-62.18-67.94-72.34-56.32-53.12-61.18
毛利年成長率13091975803.8-58.64-85.1-90.54-89.9-47.07-44.22-47.7
營業利益年成長率-20.15-17-12.81-7.57-20.41-72.45-90.821.328.3268.04
稅前淨利年成長率-203.5-450.1-220.7131.3293.9143.724623.4249.5350.84
稅後淨利年成長率-204.2-459.6-222.6127241.4120.1154.462.8660.848.38
稅後淨利年成長率 (母公司)-204.2-459.6-222.6136.6417.9132.3177.865.5877.4823.81
每股稅後盈餘年成長率-202-453.6-220.5136.5418.7164.6255.331.0855.0223.98
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)33.0545.1243.2638.9531.5742.7255.7928.8923.2125.4
應收帳款 (%)3.026.857.613.282.13.832.582.445.494.23
速動資產 (%)39.851.9751.0253.9558.8546.5458.3731.3428.7129.63
流動資產 (%)52.3961.456263.5367.355.6866.8540.7237.2544.05
基金與投資 (%)0.70.860.941.090.794.685.0629.4531.1127.93
固定資產 (%)1.651.461.461.520.060.110.150.210.20.25
無形資產 (%)26.1623.9423.5921.7720.9424.9612.8114.1118.6216.11
其他資產 (%)0.160.150.150.160.140.31.121.160.910.83
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-34.341.079.188.56-11.8-27.26110.20.4-20.1-40.35
應收帳款季成長率-60.44-12.79127.937.78-34.6541.0114.95-64.1513.45-53.27
流動資產季成長率-23.58-3.95-4.06-16.9644.28-20.8778.67-11.8-26.1-30.24
基金與投資季成長率-27.45-11.71-15.2521.26-79.78-12.02-81.3-23.65-2.6661.5
固定資產季成長率0.69-2.53-5.622164-37.84-27.65-21.66-17.81-29.26-62.45
無形資產季成長率-2.05-1.666.54-8.550.1485.14-1.2-38.881.04-31.14
其他資產季成長率-2.88-3.34-4.01-3.61-42.69-74.854.623.13-4.41-14.71
資產總額季成長率-10.37-3.08-1.7-12.0219.35-58.85-19.33-12.6-15.06
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-21.345.68-23.9546.3935.3822.630.56-50.39-50.39-47.38
應收帳款年成長率8.3178.93189.345.94-62.03-34.08-78.15-84.02-71.78-80.29
流動資產年成長率-41.5210.41-9.0469.3979.9-7.85-18.76-52.3-54.88-48.01
基金與投資年成長率-34.18-81.65-81.72-95.97-97.46-87.77-77.5611.7517.024.35
固定資產年成長率19971195860.9697.6-71.04-67.05-82.9-81.05-77.82-72.55
無形資產年成長率-6.15-4.0580.6467.5211.9512.97-57.98-51.5-58.43-62.29
其他資產年成長率-13.14-48.74-86.66-85.46-84.45-74.06-12.03-15.92-19.12-20.67
資產總額年成長率-24.880.04-1.938.59-0.44-27.09-34.81-38.04-42.15-41.67
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)9.0813.999.748.686.68.017.327.667.949.67
流動負債 (%)59.6857.7152.0950.5143.3852.9549.953.9645.357.97
其他負債 (%)0.010.010.010.010.010.010004.72
負債總額 (%)63.3557.7552.150.5243.3953.3450.7454.6146.0963.67
普通股股本 (%)68.1360.8457.8256.8450.0159.6856.761.7249.7987.03
股東權益總額 (%)36.6542.2547.949.4856.6146.6649.2645.3953.9136.33
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-41.8539.1410.2815.71-1.593.943.97-22.16-28.24-58.83
流動負債季成長率-7.317.381.372.43-2.210.810.65-3.9-31.71-8.75
其他負債季成長率00000183.3--100-99.92-1.46
負債總額季成長率-1.697.421.382.43-2.9-0.131.13-4.42-36.73-8.96
普通股股本季成長率0.371.98000000-500
股東權益總額季成長率-22.25-14.51-4.85-23.0944.79-10.0118.13-32.0829.69-23.97
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率3.2574.7230.5223.05-17.22-39.64-76.09-76.5-71.77-69.74
流動負債年成長率3.349.042.371.64-4.64-33.41-39.73-27.26-27.76-3.77
其他負債年成長率00183.3-41.67-99.89-99.96-100-7.69113954
負債總額年成長率9.678.320.710.46-6.26-38.92-44.32-34.88-29.731.08
普通股股本年成長率2.361.98000-50-50-50-500
股東權益總額年成長率-51.36-9.42-4.6518.374.53-6.37-20.89-41.45-49.74-66.5
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比55.3878.1883.0677.1172.7680.67111.853.5451.2543.81
速動比66.6990.0597.95106.8135.687.911758.0763.3851.11
流動比87.78106.5119125.8155.1105.213475.4782.2375.99
利息保障倍數-82.77-88.12-106.928.9391.5726.7980.64-120.2-71.05-126.3
現金流量比 (季累計)-29.14-1.01-1.2616.045.221625.69-58.96-69.87-33.75
現金流量比 (年預估)-38.85-2.01-5.0316.046.9631.99102.8-58.96-93.17-67.49
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率58.953.9963.2281.0789.0189.1588.9177.472.163.24
營業費用率93.9385.55102.7164.9176.7176.2170.289.5979.9567.51
應收帳款週轉率 (次/年)19.8515.568.216.266.675.296.714.294.014.96
應收款項收現日數 (日)18.3823.4544.4658.3354.7268.9954.4284.9990.9673.58
應付帳款週轉率 (次/年)4.173.743.061.781.891.8921.461.511.44
應付款項付現日數 (日)87.4997.51119.4204.8193.3192.8182.3249.5242.4253.2
固定資產週轉率 (次/年)39.8452.4129.9720.28120.1104.795.6258.7566.1573.11
總資產週轉率 (次/年)0.630.780.450.180.150.170.170.290.310.35
淨值週轉率 (次/年)1.441.70.910.380.290.360.360.620.610.82
應收帳款佔營收比率 (季累計)5.9117.167.7318.9720.5646.7663.786.4220.4822.74
應收帳款佔營收比率 (年預估)4.438.5516.9318.9715.4223.3815.956.4215.3611.37
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-2.56-0.1-0.111.420.451.422.27-5.16-6.34-2.24
每股投資現金流量 (元)-0.4-0.39-0.31.021.411.222.99-6.04-6.01-3.39
每股融資現金流量 (元)1.11.171.03-0.28-0.22-0.16-0.086.487.623.84
每股淨現金流量 (元)-1.850.70.622.171.632.475.17-4.76-4.76-1.79
每股自由現金流量 (元)-2.96-0.49-0.412.451.862.645.26-11.2-12.35-5.63
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率172.8136.7108.8102.176.66114.3103120.385.48175.2
所得稅佔稅前淨利比率-0.14-0.18-0.091.170.492.461.460.110.180.29
業外損益佔營收比率-7.14-5.46-17.05205.5384228.3346.3-27.069.47-15.43
業外損益佔稅前淨利比率11.9112.1420.56345.1175.9362.918528.77-22.2333.41
財報評分 (100為滿分)39393461686168303432


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