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5903 全家資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
184.5 185 -0.5 -0.27% 0.81% 185 185 183.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
22396.7 萬 156 0.1 張/筆 184.5 元 7.56 34.62 -0.77
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)
44809.9 萬 167 0.3 張/筆 184.2 元 -1 (-0.54%)

連漲連跌: 連2跌  ( -1.5元 / -0.81%)        
財報評分: 最新55分 / 平均56分        上櫃指數: 197.66 (0.55 / +0.28%)

 * 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。

5903 全家 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率35.7236.1135.8235.8235.4636.3936.3236.2736.0136.77
營業利益率1.071.991.892.032.013.313.343.012.513.11
稅前淨利率1.152.132.042.152.083.213.272.791.843.06
稅後淨利率0.871.691.641.731.652.632.672.281.52.46
稅後淨利率 (母公司)0.811.611.541.621.532.492.542.181.432.35
每股稅前盈餘 (元)1.077.985.673.991.9412.299.315.131.6310.66
每股稅後盈餘 (元)0.766.024.283.011.439.547.253.991.278.2
每股淨值 (元)24.4128.426.3225.0823.529.5927.4224.221.4626.78
股東權益報酬率 (季累計)2.7920.1615.3311.015.4533.7426.5915.525.231.7
股東權益報酬率 (年預估)11.1720.1620.4422.0321.7933.7435.4631.0420.831.7
資產報酬率 (季累計)0.272.181.611.140.563.782.91.570.514.25
資產報酬率 (年預估)1.092.182.142.292.243.783.873.142.064.25
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率0.73-2-2.561.085.319.8210.449.438.798.38
毛利年成長率1.47-2.76-3.92-0.183.78.719.969.219.537.62
營業利益年成長率-46.28-40.94-44.79-31.74-15.4516.8623.1620.1931.8736.27
稅前淨利年成長率-44.33-35.1-39.23-22.0818.5215.3618.714.8319.3213.46
稅後淨利年成長率-46.83-37.09-40.2-23.4915.9817.1620.9317.7623.0712.88
稅後淨利年成長率 (母公司)-46.46-36.89-41.03-24.5112.1716.3420.0216.9724.3413.39
每股稅後盈餘年成長率-46.85-36.9-40.97-24.5612.616.3420.0317.0124.5113.42
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)9.6410.7110.4511.0114.6915.1215.9119.4216.6715.59
應收帳款 (%)3.234.013.483.2633.833.713.453.063.82
存貨 (%)7.639.237.477.017.518.847.57.238.39.79
速動資產 (%)13.3115.1614.6816.6320.1221.3722.125.321.320.98
流動資產 (%)21.9825.3423.2624.628.6230.9630.5433.2630.2831.43
基金與投資 (%)3.73.693.273.053.143.53.583.463.714.05
固定資產 (%)69.7466.6668.2664.6962.9660.9161.4558.9861.259.71
無形資產 (%)1.371.341.31.281.271.271.171.151.251.26
其他資產 (%)2.842.63.495.963.572.92.822.722.882.93
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-11.016.97-2.75-23.03-2.75-2.49-20.4623.678.66-29.15
應收帳款季成長率-20.2820.369.2311.65-21.485.774.5219.6-18.62-10.18
存貨季成長率-18.3128.989.18-4.06-14.9920.850.78-7.59-13.8446.02
流動資產季成長率-14.2413.71-3.14-11.69-7.454.02-10.8816.61-2.11-11.63
基金與投資季成長率-0.8517.819.550.08-10.340.270.45-1.07-6.71-1.52
固定資產季成長率3.431.938.15.553.481.71.152.34.170.75
無形資產季成長率1.057.874.223.130.1311.38-1.25-1.990.959.21
其他資產季成長率8-22.34-39.9671.2723.155.710.670.1902.08
資產總額季成長率-1.134.382.432.740.122.6-2.936.151.63-3.43
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-28.74-22.12-29.01-41.94-6.724.22-24.2722.614.74-9.28
應收帳款年成長率17.0215.271.29-3.083.827.6-8.625.79-6.690.49
存貨年成長率10.3614.847.6-0.67-4.33-3.0317.1712.093.5736.28
流動資產年成長率-16.58-9.97-17.64-24.220.065.83-10.0917.796.75-2.37
基金與投資年成長率28.0615.8-1.44-9.62-10.66-7.04-8.71.4714.664.63
固定資產年成長率20.2920.3620.0912.368.99.628.613.2416.34243.9
無形資產年成長率17.1516.0819.8613.587.948.826.74.316.321.49
其他資產年成長率-13.76-1.6633.86124.431.296.612.954.83-31.6641.79
資產總額年成長率8.69.978.12.455.857.451.1413.6810.9374.66
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)26.5926.9826.428.7129.8828.6928.7829.2728.1827.66
流動負債 (%)49.0450.2749.5349.1150.7549.5249.5552.5551.7951.09
長期負債 (%)00.070.140.220.30.370.460.5200
其他負債 (%)4.514.464.734.794.94.914.924.724.954.98
負債總額 (%)90.8589.6590.3390.5690.8188.6389.1990.7391.1989
普通股股本 (%)3.343.33.453.533.633.633.733.623.843.9
股東權益總額 (%)9.1510.359.679.449.1911.3710.819.278.8111
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-2.566.66-5.82-1.264.272.28-4.5510.243.54-5.64
流動負債季成長率-3.535.933.31-0.592.612.54-8.487.723.02-8.2
長期負債季成長率-100-50-33.33-25-20-16.67-14.29---
其他負債季成長率0.13-1.661.10.44-0.052.391.131.221.061.99
負債總額季成長率0.193.592.172.462.581.96-4.585.624.14-4.72
普通股股本季成長率0000000000
股東權益總額季成長率-12.5511.714.975.51-19.077.913.2311.65-18.658.46
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-3.353.42-0.830.5112.2211.432.813.1520.526.36
流動負債年成長率4.9511.648.06-4.273.734.14-6.7712.2713.2520.47
長期負債年成長率-100-80-66.67-57.14------
其他負債年成長率-0.02-0.23.923.954.765.935.516.36.74.76
負債總額年成長率8.6411.249.482.255.417.010.0114.0714.2588.7
普通股股本年成長率0000000000
股東權益總額年成長率8.20.13-3.284.3210.3910.9711.5510.02-14.729.05
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比19.6521.321.122.4128.9530.5432.1236.9532.1930.52
速動比27.1430.1529.6533.8639.6443.1644.6148.1441.1341.06
流動比44.8350.4246.9750.156.3962.5261.6363.2958.4661.52
利息保障倍數4.588.48.248.628.1813.313.912.137.9911.94
現金流量比 (季累計)6.0525.3921.5414.438.6335.1831.523.948.8632.54
現金流量比 (年預估)24.2225.3928.7228.8634.535.184247.8835.4532.54
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率64.2863.8964.1864.1864.5463.6163.6863.7363.9963.23
營業費用率34.6534.1233.9233.7933.4533.0932.9833.2633.5133.66
應收帳款週轉率 (次/年)34.4633.0435.937.4639.737.6238.4837.9239.9335.64
應收款項收現日數 (日)10.5911.0510.179.749.199.79.499.629.1410.24
應付帳款週轉率 (次/年)32.983.062.972.993.253.273.083.153.2
應付款項付現日數 (日)121.7122.5119.5123.1122.2112.5111.7118.6116114
存貨週轉率 (次/年)9.529.1610.3310.7610.79.8410.710.369.7110.12
平均售貨日數 (日)38.3439.8635.3333.9334.137.134.1235.2437.5836.07
固定資產週轉率 (次/年)1.832.032.022.112.192.382.392.322.273.53
總資產週轉率 (次/年)1.251.31.311.331.361.441.451.381.371.73
淨值週轉率 (次/年)12.8111.9712.4812.7713.1912.8513.2913.6213.8712.88
應收帳款佔營收比率 (季累計)10.33.243.634.998.862.763.55.28.992.81
應收帳款佔營收比率 (年預估)2.573.242.732.492.222.762.622.62.252.81
存貨佔營收比率 (季累計)24.287.467.810.7222.166.377.0710.9124.47.21
存貨佔營收比率 (年預估)6.077.465.855.365.546.375.35.456.17.21
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)8.8538.6430.9720.0812.1147.9841.8734.8311.9542.61
每股投資現金流量 (元)-5.14-24.42-22.64-17.15-5.86-15.72-12.39-9.08-2.69-19.88
每股融資現金流量 (元)-7.26-23.43-19.67-13.41-7.39-30.57-26.73-11.99-5.81-26.81
每股淨現金流量 (元)-3.56-9.21-11.34-10.48-1.151.692.7513.753.46-4.09
每股自由現金流量 (元)3.7114.228.332.936.2532.2629.4825.749.2622.73
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率992.5866.4934.2959.9988.5779.9825.3979.31035808.7
長期資金適合率-15.6214.3714.9215.0619.2718.3316.58--
所得稅佔稅前淨利比率23.9620.8519.6619.9120.3918.3518.3618.4318.6419.6
業外損益佔營收比率0.070.140.140.120.06-0.09-0.08-0.22-0.66-0.05
業外損益佔稅前淨利比率6.466.447.065.63.05-2.81-2.3-7.76-35.91-1.5
財報評分 (100為滿分)51555553555757575557


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