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5388 中磊期貨標的權證標的資料日期: 03/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
141.5 135.5 +6 +4.43% 4.06% 137.5 142 136.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,74810.83 億 6,216 1.2 張/筆 139.7 元 3.29 15.85 0.43
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)
2,9664.05 億 2,500 1.2 張/筆 136.5 元 0 (0%)

連漲連跌: 連2平盤→漲  ( +6元 / +4.43%)        
財報評分: 最新40分 / 平均42分        上市指數: 19305.31 (369.38 / +1.95%)

 * 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。

5388 中磊 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率15.3714.1613.6913.3513.1513.0812.9512.9113.1113.11
營業利益率4.744.364.183.743.533.372.962.41.961.88
稅前淨利率4.464.13.93.583.393.333.012.341.921.77
稅後淨利率3.63.33.232.962.812.762.551.961.61.56
稅後淨利率 (母公司)3.63.33.232.972.832.792.581.961.591.55
每股稅前盈餘 (元)8.1252.389.116.213.681.514.12.361.39
每股稅後盈餘 (元)6.554.021.977.575.183.091.293.441.951.22
每股淨值 (元)43.0338.1636.3238.3137.2835.1835.2132.6830.9332.57
股東權益報酬率 (季累計)15.910.545.2921.1514.498.983.9210.86.333.87
股東權益報酬率 (年預估)21.1921.0821.1721.1519.3217.9715.6710.88.447.73
資產報酬率 (季累計)3.812.441.184.853.262.040.892.651.490.98
資產報酬率 (年預估)5.074.874.714.854.344.083.542.651.991.96
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率1.712.3223.5547.0950.3742.2832.0521.6220.3222.09
毛利年成長率18.8521.5930.6152.0550.7841.9728.754.224.429.45
營業利益年成長率36.6545.4274.32129.6170.1154.7115.3-7.21-20.18-6.58
稅前淨利年成長率33.5938.3860.25125.1166167.3121.7-7.48-22.09-14.28
稅後淨利年成長率30.4834.556.54121.5164.4150.6130.5-4.31-19.71-7.04
稅後淨利年成長率 (母公司)29.2232.5754.97122.9168155.7134.1-5.08-19.52-7.07
每股稅後盈餘年成長率26.4530.152.71120.1165.6153.3130.4-6.01-20.08-7.58
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)17.0319.2118.9418.1216.814.9615.6515.9117.7819.16
應收帳款 (%)27.5423.2121.3925.8825.422.2721.0321.6419.9821.76
存貨 (%)37.1638.0140.2738.0440.2943.7843.5641.3342.4237.21
速動資產 (%)44.8142.5540.9244.7342.8138.1237.538.2938.4741.85
流動資產 (%)83.6282.6683.0784.4284.8883.6482.8581.2582.8781.06
基金與投資 (%)0.360.320.310.290.270.30.310.340.180.2
固定資產 (%)11.7612.4912.1511.1310.7511.3911.2912.7512.3213.45
無形資產 (%)0.951.111.191.081.131.431.621.251.241.36
其他資產 (%)0.780.850.850.740.881.211.812.351.361.4
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-2.64-1.45-1.445.8923.51.3110.64-12.161.223.34
應收帳款季成長率30.35.48-22.08025.4612.199.376.290.14-7.86
存貨季成長率7.39-8.28-0.21-7.311.216.5118.6-4.3824.3417.35
流動資產季成長率11.1-3.31-7.22-2.3711.616.9914.75-3.7811.484.9
基金與投資季成長率23.43-1.411.245.78-0.612.153.5183.1-3.15-3.08
固定資產季成長率3.41-0.152.931.63.786.97-0.371.59-0.10.11
無形資產季成長率-6.01-9.564.17-6.04-13.26-6.5546.19-1.13-0.48-6.25
其他資產季成長率0.3-3.138.02-17.32-19.67-29.18-13.34695.994.48
資產總額季成長率9.82-2.82-5.72-1.859.985.9812.52-1.859.053.9
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率0.1327.0130.5746.5821.59-0.341.66-24.18-3.77-2.48
應收帳款年成長率7.083.19.6653.9363.6330.67.26-1.87-10.85-3.21
存貨年成長率-8.89-14.14-0.2918.522.2450.1865.4661.44114.284.83
流動資產年成長率-2.7-2.268.1533.7631.8431.6929.1214.6132.0826.29
基金與投資年成長率30.334.958.7411.1892.4487.577.8996.65-33.23-31.16
固定資產年成長率7.998.3816.1112.3812.378.171.235.3226.2630.46
無形資產年成長率-16.8-23.22-20.6611.3417.1634.4234.851.88-1.37-1.45
其他資產年成長率-13.23-30.5-49.19-59.24-16.689.9362.1921.117.2-26.6
資產總額年成長率-1.24-1.17.8628.7328.7227.6425.1312.4825.6723.39
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)48.649.2353.2551.5749.447.0948.2847.6348.3848.45
流動負債 (%)63.5458.3759.0460.2460.8259.5463.3960.3466.3762.11
長期負債 (%)9.5316.1717.2816.3416.6417.5513.9114.6210.6611.51
其他負債 (%)0.160.20.20.180.220.260.250.270.220.19
負債總額 (%)74.2775.8277.6477.8678.6478.3878.6276.0377.8774.66
普通股股本 (%)5.876.386.25.855.66.156.527.347.187.84
股東權益總額 (%)25.7324.1822.3622.1421.3621.6221.3823.9722.1325.34
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率8.41-10.16-2.642.4615.383.3714.05-3.388.890.33
流動負債季成長率19.55-3.92-7.6-2.7812.34-0.4618.2-10.7716.535.62
長期負債季成長率-35.23-9.09-0.3-3.594.2633.717.0634.531.01-0.26
其他負債季成長率-16.63-0.12.48-16.88-7.278.016.3719.9324.038.04
負債總額季成長率7.57-5.1-5.99-2.8210.345.6616.35-4.1713.754.82
普通股股本季成長率1.0700.032.540000.2400
股東權益總額季成長率16.875.08-4.761.738.667.160.376.32-4.771.25
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-2.843.4118.9739.3731.4224.0420.43.1926.716.05
流動負債年成長率3.19-3.040.4528.5117.9522.3529.8210.4440.8521.86
長期負債年成長率-43.4-8.93443.89100.894.5445.133.861.0160.87
其他負債年成長率-29.05-21.09-14.67-11.4427.7870.9170.9644.1834.120.45
負債總額年成長率-6.73-4.336.5131.8329.993432.9414.432.9325.14
普通股股本年成長率3.662.572.572.540.240.240.240.241.091.09
股東權益總額年成長率18.9810.6212.8218.924.258.92.96.785.4218.5
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比26.832.9132.0930.0827.6225.1224.6926.3726.7930.84
速動比70.5272.969.3174.2670.3964.0359.1663.4557.9667.38
流動比131.6141.6140.7140.1139.6140.5130.7134.6124.9130.5
利息保障倍數11.1710.0810.514.314.9216.1316.3113.9911.6411.5
現金流量比 (季累計)3.0410.245.7912.852.35-5.06-4.53-13.69-13.84-9.92
現金流量比 (年預估)4.0520.4923.1812.853.13-10.12-18.14-13.69-18.45-19.84
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率84.6385.8486.3186.6586.8586.9287.0587.0986.8986.89
營業費用率10.639.89.519.69.629.719.9910.5111.1511.23
應收帳款週轉率 (次/年)5.2866.156.836.516.736.515.845.615.38
應收款項收現日數 (日)69.1760.859.3953.4256.0454.2356.162.4865.0367.86
應付帳款週轉率 (次/年)2.382.512.42.852.772.722.522.372.172.17
應付款項付現日數 (日)153.2145.3152.1127.9132134.4145154168.5168.5
存貨週轉率 (次/年)3.173.333.213.63.33.012.843.323.013.28
平均售貨日數 (日)115.1109.5113.6101.3110.6121.1128.5109.9121.5111.2
固定資產週轉率 (次/年)12.3212.5412.5313.8713.3312.3111.5810.279.659.24
總資產週轉率 (次/年)1.411.481.461.641.551.481.391.351.251.25
淨值週轉率 (次/年)5.896.396.557.166.896.526.145.55.294.94
應收帳款佔營收比率 (季累計)26.1330.0657.0117.7424.8232.7564.2316.9522.8135.67
應收帳款佔營收比率 (年預估)19.615.0314.2517.7418.6116.3716.0616.9517.1117.84
存貨佔營收比率 (季累計)35.2649.21107.326.0839.3664.3813332.3848.4260.99
存貨佔營收比率 (年預估)26.4524.6126.8326.0829.5232.1933.2532.3836.3230.5
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)3.349.445.5613.522.55-4.9-4.4-11.35-12.87-7.93
每股投資現金流量 (元)-2.1-0.84-0.83-4.05-2.62-1.82-1-4.45-1.97-1.19
每股融資現金流量 (元)-3.21-9.32-5.260.267.578.866.558.95115.01
每股淨現金流量 (元)-1.69-0.9-0.4510.058.342.632.3-6.97-3.95-4.26
每股自由現金流量 (元)1.248.614.749.47-0.07-6.72-5.4-15.8-14.84-9.12
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率288.6313.6347.2351.7368.2362.6367.7317.2352294.7
長期資金適合率299.9323.1326.2345.7353.3343.7312.6302.6266.2274.1
所得稅佔稅前淨利比率19.2519.5617.117.3617.3217.2315.1416.0216.8411.73
業外損益佔營收比率-0.28-0.26-0.28-0.17-0.13-0.040.04-0.06-0.04-0.11
業外損益佔稅前淨利比率-6.3-6.39-7.16-4.69-3.91-1.241.49-2.63-2.33-6.25
財報評分 (100為滿分)43404040383438363634


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