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5432 新門資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
144.5 154.5 -10 -6.47% 8.09% 154.5 156 143.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9651.44 億 992 1 張/筆 148.7 元 7.84 166.1 -2.51
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)
4,6717.49 億 3,565 1.3 張/筆 160.3 元 +1.5 (+0.98%)

連漲連跌: 連4漲→跌  ( -10元 / -6.47%)        
財報評分: 最新62分 / 平均48分        上櫃指數: 246.65 (-1.32 / -0.53%)

 * 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。

5432 新門 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率18.1217.720.2220.9219.6619.6520.6821.3621.320.06
營業利益率6.786.997.6910.539.939.4110.147.235.870.76
稅前淨利率12.868.96.8919.1929.5131.5419.96.680.08-9.25
稅後淨利率12.468.286.8919.0429.331.2219.96.670.07-9.28
稅後淨利率 (母公司)12.468.286.8919.0429.331.2219.96.670.07-9.28
每股稅前盈餘 (元)1.220.560.171.942.251.540.420.320-0.14
每股稅後盈餘 (元)1.180.520.171.922.231.520.420.320-0.14
每股淨值 (元)18.4317.7717.4318.2618.5217.8116.7216.315.9515.81
股東權益報酬率 (季累計)6.422.870.9711.112.88.92.562.010.01-0.91
股東權益報酬率 (年預估)8.565.733.8811.117.0717.810.232.010.02-1.82
資產報酬率 (季累計)5.712.410.829.9511.458.122.381.840.01-0.85
資產報酬率 (年預估)7.614.823.269.9515.2716.259.51.840.02-1.7
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率24.2728.1918.34107.3153.1212.8119.378.9747.7523.27
毛利年成長率14.515.515.68103.1133.6206.3120.190.2863.1546.69
營業利益年成長率-15.17-4.72-10.22201.7328.63777539.41300737.6133.4
稅前淨利年成長率-45.85-63.85-59.04495.9891831167647.4354.3103.3-21329
稅後淨利年成長率-47.17-65.99-59.044921096741153647.4215.6100.95.06
稅後淨利年成長率 (母公司)-47.17-65.99-59.044921096741153647.4215.6100.95.06
每股稅後盈餘年成長率-47.09-65.79-59.52500-1186600214.31006.67
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)16.6824.0334.4443.6743.4535.4836.2833.9732.440.51
應收帳款 (%)9.0611.67.937.4610.1610.318.977.36.732.21
存貨 (%)10.1915.0516.6320.2714.5210.437.3612.859.153.25
速動資產 (%)58.9558.3255.6251.1355.8157.359.8567.0871.9778.12
流動資產 (%)69.2573.5772.5471.9770.5768.0567.4180.4781.4781.69
基金與投資 (%)28.6225.0825.326.8628.2530.4230.6317.3616.2215.79
固定資產 (%)0000.010.120.250.410.530.650.84
其他資產 (%)1.030.310.981.050.820.890.960.930.80.86
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-35.49-29-15.74-1.3132.367.893.864.26-13.79-6.6
應收帳款季成長率-27.4648.8513.64-27.896.4426.8819.417.87228.8-45.54
存貨季成長率-37.08-7.86-12.3737.0450.456.41-44.2939.55203.898.44
流動資產季成長率-12.523.247.690.1212.0911.37-18.53-1.817.51-9.84
基金與投資季成長率6.030.930.63-6.670.369.5971.616.410.7684.74
固定資產季成長率--100-68.33-88.42-48.04-32.59-24.58-19.73-16.48-14.15
其他資產季成長率209.2-67.69025.2601.610.5816.2600.17
資產總額季成長率-7.071.796.84-1.828.0810.33-2.75-0.587.8-1.93
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-61.91-21.8518.7446.3754.630.72-12.81-14.8576.6912.02
應收帳款年成長率-11.5229.8310.6616.2973.96437.4130.7174.8173.712.02
存貨年成長率-30.3866.43182.579.6182.9269.4368.6433.7479.920.2
流動資產年成長率-2.6324.7634.591.83-0.13-4.21-22.45-8.45-5.35-13.3
基金與投資年成長率0.51-4.873.376.17100.8121.6273.6263.3241.1186.1
固定資產年成長率-100-100-98.72-96.94-78.8-65.91-56.59-49.58-44.11-39.73
其他資產年成長率25.15-59.5327.2728.0118.8118.8117.1342.9122.9222.92
資產總額年成長率-0.7815.3925.0813.8615.3152.224.796.55-3.18
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)7.8218.6816.728.9910.173.118.179.914.38
流動負債 (%)10.519.7619.7911.0311.367.854.559.4811.745.71
其他負債 (%)--------0.010.02
負債總額 (%)11.1120.3620.511.0311.367.884.619.58126
普通股股本 (%)48.2244.8145.6248.7347.8551.7157.0555.4955.1759.47
股東權益總額 (%)88.8979.6479.588.9788.6492.1295.3990.428894
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-61.1113.798.71-12.6155.96148.1-62.94-18.03144.14.65
流動負債季成長率-50.611.6491.67-4.6956.3990.46-53.35-19.7121.5-9.87
其他負債季成長率---------66.27-39.42
負債總額季成長率-49.271.198.5-4.6955.8288.56-53.16-20.63115.4-11.42
普通股股本季成長率0000000000
股東權益總額季成長率3.721.97-4.53-1.453.996.552.592.150.92-1.25
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-23.21207.957225.3217.5583.95-22.42110.9194.8-12.63
流動負債年成長率-8.29190.4444.232.4311.5758.06-25.2148.73140-15.43
其他負債年成長率---------91.46-78.33
負債總額年成長率-2.97198.1455.931.179.2350.96-29.0938.28114.3-21.98
普通股股本年成長率0000000000
股東權益總額年成長率-0.5-0.244.2512.0216.1212.74.452.17-0.28-1.67
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比158.8121.6174395.9382.3451.7797.5358.2275.9708.9
速動比561.2295.1281463.5491.1729.61316707.2612.91367
流動比659.3372.2366.5652.3621866.41482848.4693.81430
利息保障倍數345.4235138.73635464445321748336.44.71-296.2
現金流量比 (季累計)113.531.4134.9539.1860.5747.565.86-108.7-39.14-84.62
現金流量比 (年預估)151.462.82139.839.1880.7695263.4-108.7-52.19-169.2
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率81.8882.379.7879.0880.3480.3579.3278.6478.779.94
營業費用率11.3410.7112.5210.399.7310.2410.5414.1215.4419.31
應收帳款週轉率 (次/年)7.396.056.147.075.95.875.885.414.727.31
應收款項收現日數 (日)49.3660.3359.4151.661.8962.1462.167.4577.4149.92
應付帳款週轉率 (次/年)5.963.412.914.84.555.536.673.522.533.47
應付款項付現日數 (日)61.29107125.576.0180.266654.69103.7144.4105.3
存貨週轉率 (次/年)3.292.732.052.463.053.613.732.783.015.07
平均售貨日數 (日)110.9133.8177.7148.4119.9101.297.75131.4121.272.01
固定資產週轉率 (次/年)869085945260206.1169.2136102.134.3526.1818.87
總資產週轉率 (次/年)0.610.580.470.520.520.520.480.280.230.18
淨值週轉率 (次/年)0.690.690.560.580.580.570.510.30.250.2
應收帳款佔營收比率 (季累計)19.8741.5569.2715.227.9141.0274.0827.140.6123.88
應收帳款佔營收比率 (年預估)14.920.7717.3215.220.9320.5118.5227.130.4611.94
存貨佔營收比率 (季累計)22.3653.89145.141.339.941.5160.847.6855.2335.16
存貨佔營收比率 (年預估)16.7726.9536.2941.329.9320.7615.247.6841.4217.58
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)2.481.41.490.891.440.720.52-1.84--0.79
每股投資現金流量 (元)-6.91-4.97-2.852.071.60.07-0.260.89-0.48
每股融資現金流量 (元)-1.09-0.05-0.03-0.11-0.08-0.06-0.03-0.11--0.05
每股淨現金流量 (元)-5.51-3.63-1.392.842.960.740.24-1.06--0.37
每股自由現金流量 (元)-4.43-3.57-1.362.953.040.790.26-0.95--0.31
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率12.525.5625.7812.412.828.564.8410.5913.636.39
所得稅佔稅前淨利比率3.116.8900.810.691.0200.1519.23-0.34
業外損益佔營收比率6.081.9-0.88.6719.5722.139.77-0.56-5.78-10
業外損益佔稅前淨利比率47.2521.39-11.6245.1566.3370.1749.07-8.33-6913108.2
財報評分 (100為滿分)60495362666870535347


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