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4946 辣椒全額交割資料日期: 06/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.85 27.15 +2.7 +9.94% 8.1% 27.65 29.85 27.65
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
256758.5 萬 232 1.1 張/筆 29.64 元 9.16 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)
182487.6 萬 164 1.1 張/筆 26.85 元 +2.45 (+9.92%)

連漲連跌: 連3漲  ( +5.2元 / +21.1%)        
財報評分: 最新36分 / 平均40分        上櫃指數: 218.16 (1.44 / +0.66%)

 * 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2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業毛利率-65.4230.2741.146.0136.7818.9310.9910.8511.0922.6
營業利益率-259.8-73.85-52.83-39.54-65.89-146-165.7-165.4-159.1-66.99
稅前淨利率-269.4-78.86-59.98-45-82.9459.56218.362.9187.2-94.05
稅後淨利率-268.7-102.8-60.06-45.08-83.0158.86217.261.35184.5-107.6
稅後淨利率 (母公司)-234.3-99.16-60.06-45.08-83.0158.86217.261.35184.5-79.4
每股稅前盈餘 (元)-1.77-6.44-4.51-2.96-1.591.814.450.861.34-5.8
每股稅後盈餘 (元)-1.54-8.1-4.52-2.97-1.591.794.430.841.32-4.9
每股淨值 (元)3.263.255.386.928.128.7111.327.828.697.35
股東權益報酬率 (季累計)-56.1-141.5-64.9-38.33-18.9822.3247.4111.0916.4-66.64
股東權益報酬率 (年預估)-224.4-141.5-86.53-76.67-75.9422.3263.2222.1965.6-66.64
資產報酬率 (季累計)-15.87-56.98-28.28-17.62-9.2410.6124.465.117.78-31.34
資產報酬率 (年預估)-63.48-56.98-37.7-35.23-36.9810.6132.6110.2131.1-31.34
獲利年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營收年成長率-63.55174.3276.8389.4172.4-50.63-62.18-67.94-72.34-56.32
毛利年成長率-164.8338.513091975803.8-58.64-85.1-90.54-89.9-47.07
營業利益年成長率-43.71-38.77-20.15-17-12.81-7.57-20.41-72.45-90.821.3
稅前淨利年成長率-18.39-463.1-203.5-450.1-220.7131.3293.9143.724623.42
稅後淨利年成長率-17.99-579.2-204.2-459.6-222.6127241.4120.1154.462.86
稅後淨利年成長率 (母公司)-2.88-562.1-204.2-459.6-222.6136.6417.9132.3177.865.58
每股稅後盈餘年成長率3.14-552.5-202-453.6-220.5136.5418.7164.6255.331.08
各項資產佔總資產比重2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金 (%)42.346.433.0545.1243.2638.9531.5742.7255.7928.89
應收帳款 (%)3.934.93.026.857.613.282.13.832.582.44
速動資產 (%)54.8253.4539.851.9751.0253.9558.8546.5458.3731.34
流動資產 (%)67.6967.9852.3961.456263.5367.355.6866.8540.72
基金與投資 (%)2.642.40.70.860.941.090.794.685.0629.45
固定資產 (%)2.372.361.651.461.461.520.060.110.150.21
無形資產 (%)19.0518.7626.1623.9423.5921.7720.9424.9612.8114.11
其他資產 (%)0.490.510.160.150.150.160.140.31.121.16
資產季成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金季成長率-16.9417.25-34.341.079.188.56-11.8-27.26110.20.4
應收帳款季成長率-27.0135.53-60.44-12.79127.937.78-34.6541.0114.95-64.15
流動資產季成長率-9.288.37-23.58-3.95-4.06-16.9644.28-20.8778.67-11.8
基金與投資季成長率0.27187.9-27.45-11.71-15.2521.26-79.78-12.02-81.3-23.65
固定資產季成長率-8.2519.610.69-2.53-5.622164-37.84-27.65-21.66-17.81
無形資產季成長率-7.49-40.11-2.05-1.666.54-8.550.1485.14-1.2-38.88
其他資產季成長率-11.62157.9-2.88-3.34-4.01-3.61-42.69-74.854.623.13
資產總額季成長率-8.89-16.48-10.37-3.08-1.7-12.0219.35-58.85-19.33
資產年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金年成長率-35.37-15.05-21.345.68-23.9546.3935.3822.630.56-50.39
應收帳款年成長率-65.876.548.3178.93189.345.94-62.03-34.08-78.15-84.02
流動資產年成長率-27.84-23.68-41.5210.41-9.0469.3979.9-7.85-18.76-52.3
基金與投資年成長率84.8756.26-34.18-81.65-81.72-95.97-97.46-87.77-77.5611.75
固定資產年成長率7.710.7819971195860.9697.6-71.04-67.05-82.9-81.05
無形資產年成長率-46.63-38.54-6.15-4.0580.6467.5211.9512.97-57.98-51.5
其他資產年成長率113.9132.4-13.14-48.74-86.66-85.46-84.45-74.06-12.03-15.92
資產總額年成長率-33.9-28.68-24.880.04-1.938.59-0.44-27.09-34.81-38.04
負債&股東權益佔總資產2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款 (%)7.5413.649.0813.999.748.686.68.017.327.66
流動負債 (%)61.5662.9159.6857.7152.0950.5143.3852.9549.953.96
長期負債 (%)4.995.13--00----
其他負債 (%)0.010.010.010.010.010.010.010.0100
負債總額 (%)70.6572.6863.3557.7552.150.5243.3953.3450.7454.61
普通股股本 (%)98.6385.968.1360.8457.8256.8450.0159.6856.761.72
股東權益總額 (%)29.3527.3236.6542.2547.949.4856.6146.6649.2645.39
負債&股東權益季增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款季成長率-49.6125.52-41.8539.1410.2815.71-1.593.943.97-22.16
流動負債季成長率-10.84-11.97-7.317.381.372.43-2.210.810.65-3.9
長期負債季成長率-11.42---------
其他負債季成長率0000000183.3--100
負債總額季成長率-11.43-4.17-1.697.421.382.43-2.9-0.131.13-4.42
普通股股本季成長率4.615.30.371.98000000
股東權益總額季成長率-2.13-37.74-22.25-14.51-4.85-23.0944.79-10.0118.13-32.08
負債&股東權益年增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款年成長率-48.8212.013.2574.7230.5223.05-17.22-39.64-76.09-76.5
流動負債年成長率-21.88-11.193.349.042.371.64-4.64-33.41-39.73-27.26
其他負債年成長率0000183.3-41.67-99.89-99.96-100
負債總額年成長率-10.372.69.678.320.710.46-6.26-38.92-44.32-34.88
普通股股本年成長率12.757.782.361.98000-50-50-50
股東權益總額年成長率-59.5-60.62-51.36-9.42-4.6518.374.53-6.37-20.89-41.45
償債能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金比68.7173.7655.3878.1883.0677.1172.7680.67111.853.54
速動比89.0484.9666.6990.0597.95106.8135.687.911758.07
流動比110108.187.78106.5119125.8155.1105.213475.47
利息保障倍數-56.91-72.86-82.77-88.12-106.928.9391.5726.7980.64-120.2
現金流量比 (季累計)-36.61-51.48-29.14-1.01-1.2616.045.221625.69-58.96
現金流量比 (年預估)-146.4-51.48-38.85-2.01-5.0316.046.9631.99102.8-58.96
經營能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業成本率165.469.7358.953.9963.2281.0789.0189.1588.9177.4
營業費用率194.3104.193.9385.55102.7164.9176.7176.2170.289.59
應收帳款週轉率 (次/年)5.321419.8515.568.216.266.675.296.714.29
應收款項收現日數 (日)68.5726.0618.3823.4544.4658.3354.7268.9954.4284.99
應付帳款週轉率 (次/年)3.643.64.173.743.061.781.891.8921.46
應付款項付現日數 (日)100.3101.587.4997.51119.4204.8193.3192.8182.3249.5
固定資產週轉率 (次/年)9.9929.739.8452.4129.9720.28120.1104.795.6258.75
總資產週轉率 (次/年)0.240.550.630.780.450.180.150.170.170.29
淨值週轉率 (次/年)0.841.381.441.70.910.380.290.360.360.62
應收帳款佔營收比率 (季累計)63.417.375.9117.167.7318.9720.5646.7663.786.42
應收帳款佔營收比率 (年預估)15.857.374.438.5516.9318.9715.4223.3815.956.42
現金流量狀況2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
每股營業現金流量 (元)-2.39-3.97-2.56-0.1-0.111.420.451.422.27-5.16
每股投資現金流量 (元)-0.05-0.21-0.4-0.39-0.31.021.411.222.99-6.04
每股融資現金流量 (元)1.533.151.11.171.03-0.28-0.22-0.16-0.086.48
每股淨現金流量 (元)-0.92-1.01-1.850.70.622.171.632.475.17-4.76
每股自由現金流量 (元)-2.44-4.19-2.96-0.49-0.412.451.862.645.26-11.2
其他指標2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
負債對淨值比率240.7266172.8136.7108.8102.176.66114.3103120.3
長期資金適合率14481378--------
所得稅佔稅前淨利比率0.25-30.4-0.14-0.18-0.091.170.492.461.460.11
業外損益佔營收比率-9.62-5.01-7.14-5.46-17.05205.5384228.3346.3-27.06
業外損益佔稅前淨利比率3.576.3511.9112.1420.56345.1175.9362.918528.77
財報評分 (100為滿分)27363939346168616830


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