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5403 中菲權證標的資料日期: 03/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
142 142 0 0% 2.11% 142 145 142
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3134,477 萬 466 0.7 張/筆 143 元 4.81 16.05 0.38
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)
2573,648 萬 366 0.7 張/筆 141.7 元 +2.5 (+1.79%)

連漲連跌: 連2漲→平盤  ( 0元 / 0%)        
財報評分: 最新62分 / 平均50分        上櫃指數: 252.74 (1.37 / +0.55%)

 * 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。

5403 中菲 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率40.4539.9939.8639.4337.1735.4439.0336.3935.0332.73
營業利益率23.2522.322321.6219.0717.920.0419.3318.7415.12
稅前淨利率27.5627.223.6423.3721.1919.3221.8320.3219.6315.66
稅後淨利率24.1324.782121.3718.9517.4818.3618.7917.3514.55
稅後淨利率 (母公司)23.3223.5119.9220.0217.9416.3418.0317.8216.7113.88
每股稅前盈餘 (元)7.664.842.038.015.33.321.696.74.772.48
每股稅後盈餘 (元)6.484.181.716.864.492.811.45.884.062.2
每股淨值 (元)29.5127.3324.7527.7525.1423.4523.7426.2724.1124.88
股東權益報酬率 (季累計)21.3414.535.823.9616.2710.114.9622.516.28.32
股東權益報酬率 (年預估)28.4629.0523.1923.9621.720.2219.8622.521.616.64
資產報酬率 (季累計)116.892.5210.737.144.42.128.785.892.83
資產報酬率 (年預估)14.6713.7910.0710.739.528.818.478.787.855.67
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率11.058.7816.269.328.4419.09-38.21-2.9322.4214.93
毛利年成長率20.8622.7418.7418.4715.0428.952.4713.7622.297.41
營業利益年成長率35.4335.6933.3922.2810.3340.9731.1527.0535.897.25
稅前淨利年成長率44.4753.1725.9425.7317.0346.9236.9110.4132.093.86
稅後淨利年成長率41.4554.2132.9924.3318.4343.0144.0626.5345.0920.72
稅後淨利年成長率 (母公司)44.3556.4528.4322.816.4340.2248.524.240.4616.37
每股稅後盈餘年成長率44.3248.7522.1416.6710.5927.7334.6213.0827.6716.4
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)12.1119.697.919.057.481.962.161.483.114.39
應收帳款 (%)2.443.861.62.012.183.169.0111.4312.3211.71
存貨 (%)24.7822.3618.0118.0217.2716.1621.9723.6322.8122.23
速動資產 (%)31.1337.8320.121.1520.0515.6725.925.3826.5527.05
流動資產 (%)63.4767.2974.474.7673.1171.7456.1356.3857.5160.13
基金與投資 (%)14.6913.1210.2610.1110.8211.3411.7411.6411.3210.55
固定資產 (%)21.319.1514.9814.7915.6716.4826.9226.6826.0624.25
無形資產 (%)0.10.030.040.030.030.042.282.292.272.17
其他資產 (%)0.050.060.060.020.070.082.522.62.422.5
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-44.9394.46-13.9927.78299.8-7.2244.83-53.69-34.05102.3
應收帳款季成長率-43.4488.29-21.77-2.31-27.83-64.04-22.01-9.82-1.9611.01
存貨季成長率-0.77-2.96-1.6710.1411.9-24.59-7.950.66-4.393.49
流動資產季成長率-15.52-29.33-2.097.966.731.05-1.45-4.73-10.897.55
基金與投資季成長率0.28-0.09-0.22-1.31-0.13-0.97-0.13-0.090.02-0.13
固定資產季成長率-0.38-0.1-0.4-0.35-0.42-37.24-0.12-0.470.081.12
無形資產季成長率154.8-28.9928.820.79-23.29-98.11-1.32-2.23-2.18-2.21
其他資產季成長率-29.6-22.62184.4-65.45-9.13-96.92-3.864.21-9.86-0.05
資產總額季成長率-10.43-21.87-1.615.574.712.52-1.01-2.8-6.844.54
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率17.71754.4307.6586.4148.7-58.96-10.51-54.54262.9545.2
應收帳款年成長率-18.613.85-80.17-80.23-81.75-75.21-23.46-27.07504.7311.9
存貨年成長率4.2917.6-8.61-14.44-21.81-33.19-8.323.7639.4775.48
流動資產年成長率-36.89-20.347.848.7631.289.65-10.01-11.0872.19117
基金與投資年成長率-1.34-1.74-2.61-2.52-1.31-1.16-0.330.31-17.78-17.56
固定資產年成長率-1.23-1.27-37.97-37.8-37.87-37.560.612.3658.0657.4
無形資產年成長率135-29.28-98.12-98.56-98.6-98.22-7.71-7.012138212918
其他資產年成長率-46.47-30.9-97.25-99.07-97.2-97.22-9.74-40.09921.5889.8
資產總額年成長率-27.31-15.0211.5112.183.28-8.1-6.29-7.7655.7677.14
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)12.4720.0314.8410.7615.6813.0321.9919.9320.521.13
流動負債 (%)3848.557.5354.0455.4356.0754.4652.157.6562.42
長期負債 (%)0000002.91.852.162.13
其他負債 (%)1.111.010.810.811.061.131.211.211.020.96
負債總額 (%)39.1449.5158.3454.8656.5157.2259.0755.6661.3366.01
普通股股本 (%)20.6318.4814.4414.211515.7115.3515.214.3612.16
股東權益總額 (%)60.8650.4941.6645.1443.4942.7840.9344.3438.6733.99
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-44.245.4435.7-27.5326.05-39.269.18-5.48-9.619.09
流動負債季成長率-29.82-34.134.752.923.55.573.47-12.17-13.953.55
長期負債季成長率------10055.35-16.76-5.46-2.13
其他負債季成長率-1.3-2.3-1.94-19.31-1.75-4.37-0.9615.45-0.83-6.92
負債總額季成長率-29.2-33.694.622.493.41-0.685.04-11.79-13.432.99
普通股股本季成長率-0.01-0.02-0.02-0.01-0.024.92-0.022.89100
股東權益總額季成長率7.98-5.32-9.179.576.457.13-8.6111.455.977.69
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-42.1930.7-24.71-39.42-21-43.351.75-8.8980.770.81
流動負債年成長率-50.16-26.517.816.36-0.7-17.44-19.02-22.2370.07105.9
長期負債年成長率---100-100-100-10019.64-27.33--
其他負債年成長率-23.7-24.05-25.66-24.927.438.435.545.36-3.28-3.17
負債總額年成長率-49.66-26.4710.1310.58-4.83-20.33-17.39-22.0375.44110.8
普通股股本年成長率-0.05-0.074.874.877.9118.7313.1613.18100
股東權益總額年成長率1.740.313.514.216.1615.6416.2419.7632.2335.19
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比31.8740.6113.7516.7513.493.493.972.845.397.03
速動比81.9278.0134.9439.1536.1727.9547.5748.7246.0543.34
流動比167138.7129.3138.4131.9127.9103.1108.299.7696.33
利息保障倍數555041350158-237919411173599.9171137.794.28
現金流量比 (季累計)1.361.250.2523.948.51-1.291.0523.877.292.26
現金流量比 (年預估)1.812.51.0123.9411.35-2.594.1923.879.714.53
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率59.5560.0160.1460.5762.8364.5660.9763.6164.9767.27
營業費用率17.1917.6716.8617.8118.117.5518.9817.0616.2917.62
應收帳款週轉率 (次/年)27.819.7626.497.787.546.934.513.593.372.98
應收款項收現日數 (日)13.1318.4813.7846.9348.3852.6380.91101.6108.2122.5
應付帳款週轉率 (次/年)3.162.262.252.011.781.981.341.481.451.27
應付款項付現日數 (日)115.5161.7161.9181.2205184.7272246.3252.5287.8
存貨週轉率 (次/年)1.741.681.61.471.551.641.231.341.341.21
平均售貨日數 (日)209.5217.6228248.1235.2222.9295.9273.3271.7301.2
固定資產週轉率 (次/年)3.483.333.222.462.392.341.721.851.811.61
總資產週轉率 (次/年)0.610.560.480.50.50.50.460.470.450.39
淨值週轉率 (次/年)1.181.171.11.121.151.161.081.21.251.14
應收帳款佔營收比率 (季累計)4.3612.0613.264.245.9512.6377.7123.4735.3560.67
應收帳款佔營收比率 (年預估)3.276.033.314.244.466.3219.4323.4726.5130.34
存貨佔營收比率 (季累計)44.3269.8714937.9647.264.63189.648.5165.45115.2
存貨佔營收比率 (年預估)33.2434.9437.2537.9635.432.3147.3948.5149.0957.6
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)0.260.340.19.343.23-0.50.388.422.931.16
每股投資現金流量 (元)4.233.930.050.671.270.42-0.111.771.851.55
每股融資現金流量 (元)-5.87-0.74-0.75-3.560.3420.18-11.39-4.82-1.53
每股淨現金流量 (元)-1.393.53-0.596.464.841.920.45-1.2-0.041.18
每股自由現金流量 (元)4.484.270.1610.014.5-0.080.2710.194.782.71
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率64.398.07140121.6130133.8144.3125.5158.6194.2
長期資金適合率------162.8173.1156.7148.9
所得稅佔稅前淨利比率18.1817.9820.0520.2320.5521.7320.5320.0720.7519.96
業外損益佔營收比率4.314.880.651.752.121.421.780.990.890.54
業外損益佔稅前淨利比率15.6317.932.747.47107.368.174.864.543.45
財報評分 (100為滿分)68666262555151494947


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