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5274 信驊期貨標的權證標的資料日期: 10/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
1930 1815 +115 +6.34% 6.61% 1865 1985 1865
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
91017.56 億 1,455 0.6 張/筆 1930 元 18.88 40.6 0.52
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)
65011.67 億 906 0.7 張/筆 1796 元 +115 (+6.76%)

連漲連跌: 連2漲  ( +230元 / +13.53%)        
財報評分: 最新89分 / 平均90分        上櫃指數: 177.48 (0.58 / +0.33%)

 * 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。

5274 信驊 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率65.4165.7165.3164.9764.6863.9463.1962.862.4262.41
營業利益率48.1147.3745.4244.3742.9140.7941.4841.5841.7639.96
稅前淨利率50.4751.1644.2642.740.7541.1640.0540.6341.0538
稅後淨利率40.0340.6536.0934.2532.8932.8932.7932.7133.1129.79
稅後淨利率 (母公司)40.0340.6536.0934.2532.8932.8932.7932.7133.1129.79
每股稅前盈餘 (元)34.4217.1746.9732.4719.829.0235.8828.1219.638.15
每股稅後盈餘 (元)27.313.6438.326.04167.2129.3822.6415.836.39
每股淨值 (元)102.285.87103.290.8880.877287.5280.6173.8464.2
股東權益報酬率 (季累計)29.2214.4140.0929.1318.989.0235.6528.6720.979.03
股東權益報酬率 (年預估)58.4557.6440.0938.8437.9536.0735.6538.2341.9336.14
資產報酬率 (季累計)19.639.5731.7622.2913.236.3128.1821.3514.716.03
資產報酬率 (年預估)39.2738.2931.7629.7226.4725.2528.1828.4629.4124.13
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率54.5853.4318.7410.152.032.4823.3234.3452.1132.89
毛利年成長率56.3557.6822.7113.945.724.9923.2232.8248.2830.49
營業利益年成長率73.3178.2130.0317.524.864.626.0237.5158.5833.35
稅前淨利年成長率91.4790.7431.2215.751.2710.9821.4228.9747.5120.7
稅後淨利年成長率88.1289.6330.6815.31.3513.1220.8729.3647.918.08
稅後淨利年成長率 (母公司)88.1289.6330.6815.31.3513.1220.8729.3647.918.08
每股稅後盈餘年成長率70.6289.1830.3615.021.0712.8320.4628.8647.3917.68
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)4948.1543.444.1947.7342.3841.7442.8540.7342.9
應收帳款 (%)20.9318.4518.1916.3215.6114.1313.8913.2817.8514.83
存貨 (%)4.454.053.463.333.023.34.487.495.433.98
速動資產 (%)79.0476.4873.2671.372.9667.1265.1363.967.266.05
流動資產 (%)83.8480.857775.0776.3272.9272.172.6873.170.66
基金與投資 (%)1.281.471.811.941.842.010000
固定資產 (%)3.534.395.545.975.276.056.36.36.587.36
無形資產 (%)9.9511.9614.0815.6615.3817.7220.1719.6719.1820.52
其他資產 (%)0.510.420.480.240.230.250.360.370.260.29
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率15.9427.184.13-13.0425.3412.51-5.712.41-1.9915.08
應收帳款季成長率29.2716.2718.2-1.8222.9712.691.2-27.5424.2-10.02
存貨季成長率25.3334.2310.163.651.75-18.36-42.1334.2540.7685
流動資產季成長率18.1420.348.77-7.6116.4812.06-3.98-3.216.7816.39
基金與投資季成長率-1.01-7.13-0.73-0.831.7-----
固定資產季成長率-8.28-9.23-1.566.48-3.116.44-3.31-6.78-7.7120.09
無形資產季成長率-5.21-2.65-4.67-4.37-3.4-2.63-0.76-0.17-3.53-3.47
其他資產季成長率38.1-0.72111.30-0.07-22.09-6.5937.77-5.38-25.7
資產總額季成長率13.9214.626.04-6.0711.2910.8-3.2-2.663.2311.58
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率33.5144.3427.6815.6236.166.488.9111.8631.4763.36
應收帳款年成長率74.4265.9160.8137.681.612.63-18.05-12.4566.0630.73
存貨年成長率92.0855.94-5.15-50.17-35.46-10.71102.3188.256.2429.84
流動資產年成長率42.8740.8631.1615.7821.311.215.519.5123.5927.67
基金與投資年成長率-9.51-7.02--------
固定資產年成長率-12.74-7.828.16.18-7.04-11.45-0.118.25181.7239.1
無形資產年成長率-15.87-14.27-14.25-10.73-6.81-6.93-7.74-10.13-8.19-4.51
其他資產年成長率189.7109.764.53-27.270.19-5.13-9.53-57.65-79.62-78.46
資產總額年成長率30.0527.0422.812.116.187.778.5311.2318.2322.95
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)30.8531.5811.089.9227.1927.597.469.829.7327.97
流動負債 (%)39.7941.9720.4425.2137.2337.1515.8924.5132.3238.49
營業準備 (%)0.110.120.140.150.140.160.170.170.160.17
其他負債 (%)-000000000
負債總額 (%)40.9643.5222.1827.339.3539.919.0527.8335.8342.41
普通股股本 (%)5.776.587.5487.58.359.258.958.698.97
股東權益總額 (%)59.0456.4877.8272.760.6560.180.9572.1764.1757.59
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率11.3226.618.42-65.729.64309.7-26.45-1.7-64.1252.5
流動負債季成長率8.02135.4-14.03-36.4111.52159.1-37.25-26.18-13.32130.8
營業準備季成長率000000000608.5
其他負債季成長率----------100
負債總額季成長率7.23124.9-13.88-34.829.74132-33.72-24.4-12.79106
普通股股本季成長率0-0.04-0.010.170-0.0100.2800.12
股東權益總額季成長率19.08-16.8113.5212.5812.31-17.748.579.4815.02-16.57
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率47.5945.3882.3713.26224.86.33-8.5231.89-54.03735.6
流動負債年成長率39.0243.5257.9415.2833.834.02-7.334.616.45239.5
營業準備年成長率000000608.5---
其他負債年成長率-------100-100-100-100
負債總額年成長率35.3938.5642.931027.61.4-101.6520.66215.7
普通股股本年成長率0.120.120.140.150.270.270.40.40.490.49
股東權益總額年成長率26.5919.3918.0612.929.8112.4614.0615.4216.91-15.18
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比123.1114.7212.4175.3128.2114.1262.7174.8126111.4
速動比198.6182.2358.5282.9196180.7409.9260.7207.9171.6
流動比210.7192.6376.8297.8205196.3453.7296.5226.2183.6
利息保障倍數18891985494408.5707.8727.8355.8358553.9514.5
現金流量比 (季累計)42.0822.91181.3114.245.2723.75199.697.6745.9729.95
現金流量比 (年預估)84.1691.63181.3152.390.5495199.6130.291.95119.8
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率34.5934.2934.6935.0335.3236.0636.8137.237.5837.59
營業費用率17.318.3319.8820.621.7623.1521.7121.2220.6622.45
應收帳款週轉率 (次/年)4.975.145.415.715.425.485.355.544.914.9
應收款項收現日數 (日)73.4671.0167.4363.8967.366.6368.1665.8374.3874.43
應付帳款週轉率 (次/年)1.521.473.233.461.551.533.893.463.581.61
應付款項付現日數 (日)239.7248.9113.1105.4235.7237.993.79105.6101.9227
存貨週轉率 (次/年)8.448.567.87.887.757.189.096.368.39.42
平均售貨日數 (日)43.2642.6346.7946.3347.1150.8540.1657.3943.9638.77
固定資產週轉率 (次/年)22.2719.1214.9614.1814.0512.4513.1113.2713.2511.38
總資產週轉率 (次/年)0.980.940.880.870.80.770.860.870.890.81
淨值週轉率 (次/年)1.461.421.111.131.151.11.091.171.271.21
應收帳款佔營收比率 (季累計)48.3483.6822.7826.942.8477.3816.8221.5243.0277.26
應收帳款佔營收比率 (年預估)24.1720.9222.7820.1821.4219.3416.8216.1421.5119.32
存貨佔營收比率 (季累計)10.2818.364.335.498.2818.065.4212.1313.0820.73
存貨佔營收比率 (年預估)5.144.594.334.114.144.525.429.096.545.18
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)26.3714.6349.2436.0922.510.634.4126.8417.1212.88
每股投資現金流量 (元)-2.21-0.79-10.91-7.83-6.05-5.19-9.12-6.32-6.93-6.74
每股融資現金流量 (元)-0.32-0.17-26.73-17.812.56-0.18-22.71-14.06-5.12-0.18
每股淨現金流量 (元)24.8315.6612.5110.2218.545.663.716.455.326.28
每股自由現金流量 (元)24.1613.8538.3328.2616.455.4125.2920.5210.26.14
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率69.3877.0528.4937.5664.8766.3923.5438.5555.8373.63
所得稅佔稅前淨利比率20.6920.5518.4619.819.2820.0918.1219.4819.3421.6
業外損益佔營收比率2.363.79-1.16-1.67-2.170.37-1.43-0.95-0.7-1.96
業外損益佔稅前淨利比率4.677.4-2.63-3.91-5.320.89-3.56-2.35-1.71-5.15
財報評分 (100為滿分)83858989858791898583


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