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5234 達興材料權證標的資料日期: 06/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
90.7 89.1 +1.6 +1.8% 1.57% 90.6 92 90.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1591,454 萬 152 1 張/筆 91.16 元 2.88 13.66 1.41
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)
1861,658 萬 159 1.2 張/筆 89.29 元 +1.5 (+1.71%)

連漲連跌: 連3漲  ( +3.3元 / +3.78%)        
財報評分: 最新62分 / 平均57分        上市指數: 15548.01 (244.69 / +1.6%)

 * 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。

5234 達興材料 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率32.1435.6936.236.1736.3935.8235.7936.0436.4434.72
營業利益率13.9217.0117.3417.1717.2117.0717.117.2817.3116.61
稅前淨利率14.9517.117.3416.7616.6616.7916.9317.2117.9116.6
稅後淨利率13.6615.0815.3314.9115.0714.6914.8114.9715.5814.36
稅後淨利率 (母公司)13.6615.0815.3314.9115.0714.6914.8114.9715.5814.36
每股稅前盈餘 (元)1.747.515.643.531.757.035.383.661.927.32
每股稅後盈餘 (元)1.596.624.993.141.586.154.713.181.676.33
每股淨值 (元)31.4529.8628.2326.3829.8128.2426.825.2728.7627.09
股東權益報酬率 (季累計)5.1922.817.6811.515.4322.2217.4712.145.9823.96
股東權益報酬率 (年預估)20.7622.823.5823.0221.7222.2223.2924.2823.9223.96
資產報酬率 (季累計)3.4415.1211.557.233.6614.9811.717.594.0916.32
資產報酬率 (年預估)13.7615.1215.414.4614.6214.9815.6215.1816.3616.32
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率11.325.062.53-0.71-2.42-5.18-4.61-3.32-1.842.68
毛利年成長率-1.684.683.69-0.35-2.56-2.170.714.5895.69
營業利益年成長率-9.944.674-1.32-2.99-2.531.746.019.31.32
稅前淨利年成長率-0.16.954.99-3.28-9.22-4.05-0.623.5911.84-0.42
稅後淨利年成長率0.937.786.07-1.12-5.64-2.941.134.8113.17-0.78
稅後淨利年成長率 (母公司)0.937.786.07-1.12-5.64-2.941.134.8113.17-0.78
每股稅後盈餘年成長率0.637.645.94-1.26-5.39-2.841.294.9512.84-0.78
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)2.274.624.46.153.596.527.6112.74.798.17
應收帳款 (%)28.6328.4228.7925.9826.9328.2330.1529.4230.3932.5
存貨 (%)8.587.668.57.677.026.576.316.628.287.02
速動資產 (%)54.0353.3251.9656.9556.9856.755.3358.2954.4553.82
流動資產 (%)63.5761.7661.4765.3164.8763.9762.5665.5163.761.47
基金與投資 (%)0.240.220.230.230.230.240.250.230.240.25
固定資產 (%)35.9337.7538.0334.1834.6335.536.9334.0135.8238.03
無形資產 (%)0.060.060.060.060.070.080.070.070.070.07
其他資產 (%)0.020.020.030.040.030.040.040.040.040.03
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-48.77.88-29.474.34-42.98-10.68-44.78178.9-38.13260
應收帳款季成長率5.171.389.49-1.9-1.16-2.44-5.521.72-1.19-5.97
存貨季成長率16.99-7.59.511.110.818.51-12.17-15.9424.49-21.56
流動資產季成長率7.463.17-72.375.096.51-11.948.079.483.57
基金與投資季成長率12.08000000000
固定資產季成長率-0.611.919.940.361.10.110.13-0.21-0.49-0.12
無形資產季成長率5.624.57-8.56-4.89-8.4117.49-15.0914.016.16-16.34
其他資產季成長率-7.93-7.34-38.1748.44-14.88-5.88-6.448.1725.76-7.22
資產總額季成長率4.42.69-1.21.673.644.17-7.795.085.652.15
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-31.88-24.29-37.31-50.97-21.56-14.89243.1115.50.94-5.02
應收帳款年成長率14.527.623.56-10.63-7.32-7.35-10.7-2.05-7.46-8.14
存貨年成長率31.6624.7146.2817.33-11.23-0.28-27.910.3626.145.88
流動資產年成長率5.553.236.560.916.5310.977.9212.264.98-1.52
基金與投資年成長率12.08000000000
固定資產年成長率11.7613.6811.681.711.13-0.46-0.690.351.116.93
無形資產年成長率-3.94-16.71-6.41-13.14.1720.75-14.01-8.52-15.24-12.54
其他資產年成長率-21.7-27.62-26.4711.27-18.9219.7918.0810.0970.425.16
資產總額年成長率7.76.918.451.214.616.644.577.883.584.81
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)19.4520.0220.428.7418.4619.6619.2727.1321.0920.24
流動負債 (%)25.9525.9627.3933.4724.4925.4225.838.5127.0227.02
長期負債 (%)3.894.294.643.473.533.663.81000
其他負債 (%)0000000000
負債總額 (%)33.4534.0335.9640.8732.0633.3134.0742.6731.4431.77
普通股股本 (%)21.1622.0922.6922.4122.7923.6224.622.6923.8425.19
股東權益總額 (%)66.5565.9764.0459.1367.9466.6965.9357.3368.5668.23
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率1.430.8-29.8858.33-2.726.3-34.5235.1910.11-12.1
流動負債季成長率4.35-2.68-19.1338.96-0.152.62-38.2349.785.67-7.11
長期負債季成長率-5.35-5.0831.88000----
其他負債季成長率6.822.337.5-2.44-10.87-16.36-5.17-6.451.640
負債總額季成長率2.62-2.82-13.0729.62-0.261.84-26.3742.634.55-6.26
普通股股本季成長率0000000000
股東權益總額季成長率5.335.787.01-11.515.585.376.04-12.146.176.6
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率13.518.8714.87.21-8.463.6-14.33-10.48-1.26-18.25
流動負債年成長率14.119.215.15-12.05-5.20.32-9.1912.140.34-11.5
長期負債年成長率18.4825.1831.88-------
其他負債年成長率14.63-4.35-21.82-31.03-33.87-24.59-9.84-12.12-7.46-10.29
負債總額年成長率12.379.2214.46-3.066.6711.812.9210.21-0.584.05
普通股股本年成長率0000000000
股東權益總額年成長率5.55.755.344.43.664.235.456.215.615.17
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比8.7517.816.0518.3914.6625.6629.4932.9817.7130.25
速動比208.2205.4189.7170.1232.7223.1214.5151.4201.5199.2
流動比245237.9224.4195.1264.9251.7242.5170.1235.7227.5
利息保障倍數182.9195199.2200196.7172.3172.3185.2252.5206.5
現金流量比 (季累計)11.6165.2140.8820.9815.7891.3766.817.1422.5875.71
現金流量比 (年預估)46.4465.2154.541.9763.191.3789.0734.2890.375.71
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率67.8664.3163.863.8363.6164.1864.2163.9663.5665.28
營業費用率18.2218.6818.861919.1818.7518.718.7619.1318.11
應收帳款週轉率 (次/年)3.533.543.523.583.523.373.373.283.343.27
應收款項收現日數 (日)103.4103.1103.6101.9103.7108.5108.4111.2109.2111.5
應付帳款週轉率 (次/年)3.463.253.22.553.243.283.432.723.233.22
應付款項付現日數 (日)105.4112.3114143.4112.6111.2106.5134.3113113.2
存貨週轉率 (次/年)8.49.048.498.689.089.6410.169.528.7110.62
平均售貨日數 (日)43.4440.3643.0142.0740.1937.8735.9138.3441.9134.36
固定資產週轉率 (次/年)2.732.742.732.792.772.782.812.822.853.15
總資產週轉率 (次/年)1.0111.010.970.971.021.051.011.051.14
淨值週轉率 (次/年)1.521.511.541.541.441.511.571.621.541.67
應收帳款佔營收比率 (季累計)116.229.2838.9654.98112.928.5838.5761.08118.929.25
應收帳款佔營收比率 (年預估)29.0529.2829.2227.4928.2428.5828.9330.5429.7329.25
存貨佔營收比率 (季累計)34.847.8911.5116.2429.466.658.0713.7432.386.32
存貨佔營收比率 (年預估)8.717.898.638.127.366.656.056.878.16.32
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)1.427.664.933.131.79.847.012.912.568.12
每股投資現金流量 (元)-2.42-3.78-2.01-3.11-2.87-6.3-3.65-2.95-3.29-3.41
每股融資現金流量 (元)-0.02-4.55-3.75-0.04-0.02-4.02-3.512.4-0.51-4.88
每股淨現金流量 (元)-1.02-0.67-0.82-0.02-1.19-0.48-0.152.35-1.24-0.17
每股自由現金流量 (元)-13.882.930.02-1.173.533.36-0.04-0.734.71
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率50.2651.5956.1669.1247.1949.9551.6874.4445.8546.56
長期資金適合率196186.1180.6183.2206.4198.2188.8---
所得稅佔稅前淨利比率8.6311.8211.611.059.5712.512.5131313.5
業外損益佔營收比率1.030.090-0.41-0.55-0.28-0.17-0.070.6-0.01
業外損益佔稅前淨利比率6.880.52-0.02-2.46-3.3-1.65-0.97-0.433.34-0.06
財報評分 (100為滿分)60626057576060626060


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