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6164 華興資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
10 9.95 +0.05 +0.5% 4.32% 9.84 10.1 9.67
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
403398.9 萬 255 1.6 張/筆 9.89 元 0.87 37.04 0.2
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)
494495.1 萬 242 2 張/筆 10.03 元 +0.13 (+1.32%)

連漲連跌: 連2漲  ( +0.18元 / +1.83%)        
財報評分: 最新51分 / 平均50分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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。

6164 華興 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率23.422.3426.1425.5424.4521.8625.1626.3526.8623.23
營業利益率-4.75-5.371.440.68-1.51-5-7.64-7.11-5.36-9.65
稅前淨利率6.43-1.611.623.561.8-1.25-5.4-5.9-5.59-9.82
稅後淨利率5.28-2.60.852.370.97-1.63-2.19-5.73-5.5-8.13
稅後淨利率 (母公司)5.08-2.750.682.180.82-1.78-2.19-5.75-5.58-8.23
每股稅前盈餘 (元)0.3-0.040.140.260.09-0.03-0.42-0.34-0.22-0.19
每股稅後盈餘 (元)0.24-0.060.060.160.04-0.04-0.17-0.33-0.22-0.16
每股淨值 (元)11.5211.3211.0511.0410.9310.9311.0410.5910.5610.77
股東權益報酬率 (季累計)2.2-0.520.731.520.4-0.33-1.49-2.98-2-1.4
股東權益報酬率 (年預估)4.4-2.10.732.020.81-1.31-1.49-3.97-4-5.61
資產報酬率 (季累計)1.36-0.330.460.960.26-0.21-0.94-1.86-1.22-0.86
資產報酬率 (年預估)2.71-1.310.461.280.51-0.84-0.94-2.48-2.45-3.43
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率2.922.2125.525.6216.3317.55-16.33-18.96-16.26-16.35
毛利年成長率-1.494.4530.3921.745.910.63-18.49-18.15-17.2-30.09
營業利益年成長率-224.8-9.75123.611267.3439.1319.7718.7729.78-2.15
稅前淨利年成長率267.4-31.37137.7175.8137.585.0425.12-3.24-177.5-346.1
稅後淨利年成長率460-62.66148.7152120.576.471.98-20.65-209.2-360.9
稅後淨利年成長率 (母公司)535.5-58.14138.9147.5117.274.6572.27-20.12-205.4-362.3
每股稅後盈餘年成長率500-50135.3148.5118.27571.67-22.22-214.3-433.3
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)20.516.8315.4513.9519.5212.9712.4818.8717.2314.98
應收帳款 (%)16.6716.617.0916.9417.3316.4214.713.3415.7214.22
存貨 (%)11.112.6311.3610.2210.448.828.677.637.328.29
速動資產 (%)49.0243.8145.1546.3744.7845.3843.4345.2447.5846.14
流動資產 (%)60.8957.1257.1157.1955.7554.8452.6253.6155.5555.24
基金與投資 (%)4.125.945.985.245.435.585.634.154.063.49
固定資產 (%)30.4232.1232.2232.4433.734.3236.2236.8235.5936.54
無形資產 (%)0.090.110.110.110.080.090.110.120.110.13
其他資產 (%)0.820.880.661.211.111.111.141.180.630.54
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率26.1911.59.69-27.0351.147.45-32.985.6412.87.25
應收帳款季成長率4.09-0.58-0.06-0.256.0115.4811.64-18.098.45-4.37
存貨季成長率-8.9113.7810.16-0.118.795.2115.150.63-13.45-5.58
流動資產季成長率10.52.35-1.084.692.097.76-0.53-6.89-1.37-2.08
基金與投資季成長率-27.981.6413.1-1.57-2.252.4737.56-1.5114.12-10.1
固定資產季成長率-1.852.02-1.61-1.76-1.37-2.05-0.31-0.17-4.46-2.17
無形資產季成長率-10.72-1.921.6434.55-12.14-10.83-8.345.44-20.38-4.95
其他資產季成長率-4.0736.48-45.7411.130.290.61-1.5880.0214.9-12.41
資產總額季成長率3.652.34-0.942.060.423.41.34-3.51-1.92-2.13
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率12.6234.8829.99-20.5714.98-14.18-14.3517.96-15.79-2.56
應收帳款年成長率3.155.0622.0436.3311.9514.52-5.17-22.16-2.7-2.27
存貨年成長率14.0648.7437.5343.7744.825.52-5.3-15.49-25.36-24.68
流動資產年成長率17.128.2113.9414.571.89-1.56-10.55-15.37-11.41-13.11
基金與投資年成長率-18.5110.611.5235.6335.7258.4539-2.75-20.77-33.08
固定資產年成長率-3.21-2.75-6.62-5.39-3.86-6.87-6.99-8.75-10.54-8.48
無形資產年成長率19.7717.857.15-3.37-24.28-31.38-26.85-16.25-3.6317.59
其他資產年成長率-21.05-17.46-39.1510.3778.8104.878.32116.944.3533.55
資產總額年成長率7.243.94.987.391.52-0.84-6.14-11.92-11.16-11.77
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)16.9118.618.6915.8918.2517.9417.4714.5314.7514.91
流動負債 (%)34.7933.2132.5732.2330.5329.0327.8828.2932.2532.44
長期負債 (%)22.263.1844.955.853.874.643.013.04
其他負債 (%)1.521.591.631.871.922.172.453.193.222.98
負債總額 (%)38.7837.6137.6738.3637.7437.3934.6636.4438.8138.81
普通股股本 (%)52.4854.3955.6655.1456.2856.5158.4359.2157.1356.04
股東權益總額 (%)61.2262.3962.3361.6462.2662.6165.3463.5661.1961.19
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率-5.781.8216.55-11.152.186.1321.9-4.96-3.022.39
流動負債季成長率8.574.330.127.755.597.68-0.13-15.38-2.48-1.32
長期負債季成長率-8.59-27.1-21.32-17.58-14.9556.27-15.4848.68-2.85-7.44
其他負債季成長率-1.09-0.11-13.42-0.96-10.97-8.43-22.25-4.325.91-0.62
負債總額季成長率6.892.15-2.713.731.3811.52-3.59-9.42-1.92-2.1
普通股股本季成長率0000000000
股東權益總額季成長率1.692.450.171.05-0.15-0.914.160.23-1.92-2.14
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率-0.677.7312.2917.4525.6419.2515.05-0.29-8.330.99
流動負債年成長率22.2118.8522.6722.36-3.91-11.25-18.67-22.6-5.88-4.06
長期負債年成長率-56.79-59.79-13.81-7.467.0390.7913.018.89-30.94-39.49
其他負債年成長率-15.28-23.75-30.1-37.22-39.35-27.85-21.70.87-2.81-5.59
負債總額年成長率10.194.5114.113.06-1.27-4.48-16.15-18.64-10.09-10.53
普通股股本年成長率0000000000
股東權益總額年成長率5.453.540.144.143.291.470.21-7.55-11.83-12.54
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比58.9150.6947.4343.2963.9344.6644.7666.6953.4346.19
速動比140.9131.9138.6143.9146.7156.3155.8159.9147.5142.2
流動比175172175.3177.4182.6188.9188.7189.5172.2170.3
利息保障倍數18.21-3.676.1413.057.24-3.72-10.13-10.17-9.33-14.83
現金流量比 (季累計)-16.85-6.2218.3-9.360.52-8.3528.7428.852.092.87
現金流量比 (年預估)-33.69-24.8818.3-12.481.04-33.4128.7438.474.1811.48
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率76.677.6673.8674.4675.5578.1474.8473.6573.1476.77
營業費用率28.1527.7124.724.8625.9526.8632.833.4632.2232.88
應收帳款週轉率 (次/年)3.052.993.423.423.313.32.943.12.942.93
應收款項收現日數 (日)119.7122.1106.8106.9110.4110.5124117.9124124.4
應付帳款週轉率 (次/年)2.222.12.222.422.242.272.042.212.252.22
應付款項付現日數 (日)164.6174.1164.3150.8162.7160.8179.2164.8162.5164.2
存貨週轉率 (次/年)3.513.2644.264.194.593.733.924.093.84
平均售貨日數 (日)103.911291.2385.6987.1379.4497.893.1489.395.09
固定資產週轉率 (次/年)1.641.561.591.581.521.461.181.181.231.16
總資產週轉率 (次/年)0.510.50.540.540.530.510.430.430.450.42
淨值週轉率 (次/年)0.830.810.850.850.830.80.680.690.730.69
應收帳款佔營收比率 (季累計)66.71133.432.1742.9366.56129.833.0839.5669.17133.3
應收帳款佔營收比率 (年預估)33.3533.3632.1732.233.2832.4633.0829.6734.5833.32
存貨佔營收比率 (季累計)44.41101.521.3825.8940.0869.7519.5122.6232.1977.71
存貨佔營收比率 (年預估)22.2125.3821.3819.4120.0417.4419.5116.9616.119.43
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-1.11-0.360.99-0.560.03-0.431.41.390.120.17
每股投資現金流量 (元)1.450.59-0.82-0.150.840.05-0.20.110.720.24
每股融資現金流量 (元)0.67-0.040.451.170.60.56-1.47-0.76-0.24-0.23
每股淨現金流量 (元)1.120.30.590.411.40.16-0.370.70.520.18
每股自由現金流量 (元)0.340.220.18-0.710.87-0.381.21.490.830.41
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率63.3560.2760.4562.2360.6259.7153.0557.3263.4263.43
長期資金適合率207.8201.3203.3202.3199.4199.5191.1185.2180.4175.8
所得稅佔稅前淨利比率17.94-61.7847.5533.4946.17-30.6559.393.011.7317.21
業外損益佔營收比率11.183.760.182.893.313.752.241.21-0.23-0.17
業外損益佔稅前淨利比率173.9-234.211.3280.98183.6-300-41.49-20.424.171.71
財報評分 (100為滿分)47405147494043454340


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