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6414 樺漢期貨標的資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
208 208 0 0% 1.92% 207.5 211 207
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6431.34 億 1,566 0.4 張/筆 208.8 元 1.62 11.52 0.19
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)
1,3782.89 億 2,449 0.6 張/筆 210 元 +2 (+0.97%)

連漲連跌: 連2漲→平盤  ( 0元 / 0%)        
財報評分: 最新47分 / 平均49分        上市指數: 14970.68 (-42.12 / -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。

6414 樺漢 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率19.820.6921.0321.2122.523.0223.5523.324.0725.3
營業利益率3.73.653.013.313.653.542.974.374.34.09
稅前淨利率5.395.094.294.44.033.83.574.734.634.66
稅後淨利率3.933.633.153.473.232.982.693.753.513.49
稅後淨利率 (母公司)1.691.481.291.381.251.10.971.321.321.33
每股稅前盈餘 (元)42.3524.69.8644.2827.917.057.5543.429.1820.5
每股稅後盈餘 (元)13.297.142.9713.918.654.952.0612.138.355.87
每股淨值 (元)128.1117.2118106.896.4193.7197.8599.8895.9298.64
股東權益報酬率 (季累計)9.815.752.3410.847.234.31.810.87.084.56
股東權益報酬率 (年預估)13.0811.59.3610.849.638.67.1910.89.449.13
資產報酬率 (季累計)3.081.830.753.462.291.380.593.462.261.45
資產報酬率 (年預估)4.113.663.013.463.052.772.343.463.022.9
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率25.3918.8720.2114.8215.3818.04133.171.050.26
毛利年成長率10.366.857.364.547.857.424.234.486.814.95
營業利益年成長率27.0322.3821.78-13.08-2.122.19-2.878.7814.3316.11
稅前淨利年成長率67.5259.3244.516.860.49-3.836.334.326.216.31
稅後淨利年成長率52.3744.7740.66.246.280.92.364.271.8510.29
稅後淨利年成長率 (母公司)69.5459.359.5920.18.89-2.525.752.97.3536.29
每股稅後盈餘年成長率53.6144.2744.1714.673.61-15.69-8.04-8.25-4.3532.51
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)12.5113.6314.4817.4113.9115.6118.9817.219.9620.36
應收帳款 (%)27.452626.2626.7525.1523.9222.7122.7322.7722.36
存貨 (%)21.9120.8518.5415.8717.4315.8814.7513.7814.8414.51
速動資產 (%)40.1639.7240.8745.2140.5441.4142.0142.5542.9842.96
流動資產 (%)67.866.0265.8565.9763.4362.5462.2461.7462.8262.62
基金與投資 (%)2.422.612.282.082.321.951.841.581.59
固定資產 (%)9.019.239.559.6210.1110.5710.5810.599.549.26
無形資產 (%)17.9519.2219.4119.5421.0521.8322.0922.6123.0623.55
其他資產 (%)1.391.41.351.241.331.341.441.471.251.27
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率0.61-6.06-15.433.37-8.84-17.979.68-10.451.67-2.14
應收帳款季成長率15.73-1.2-0.1413.37.595.05-0.713.765.588.94
存貨季成長率15.1812.2318.84-3.0312.387.346.37-3.526.074.6
流動資產季成長率12.560.041.5610.763.80.210.182.154.043.61
基金與投資季成長率1.7814.411.38-3.8717.782.325.5921.013.122.51
固定資產季成長率7.01-3.551.051.29-2.14-0.37-0.715.376.82-1.18
無形資產季成長率2.4-1.221.08-1.18-1.29-1.43-2.931.931.52-0.84
其他資產季成長率8.083.5610.94-0.421.4-7.5-2.4122.721.9212.93
資產總額季成長率9.59-0.211.746.52.35-0.27-0.643.953.712.07
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率6.63-3.38-15.639.37-26.56-18.1-2.29-12.6515.375.04
應收帳款年成長率29.3620.2727.8727.1516.4514.2718.5-5.01-2.84-6
存貨年成長率48.9645.333924.4223.816.8513.8711.1914.184.85
流動資產年成長率26.6616.8117.0115.426.456.6910.322.196.860.87
基金與投資年成長率24.6744.2629.0222.3153.9734.835.0732.2717.0716.29
固定資產年成長率5.65-3.39-0.2-1.9311.721.9320.9322.264.12-3.68
無形資產年成長率1.04-2.6-2.8-6.66-3.73-0.98-0.41.380.431.78
其他資產年成長率23.65163.61-8.8512.3312.9137.8425.98-2.647.72
資產總額年成長率18.4910.6610.68.015.436.839.344.654.780.5
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)32.6233.9331.6433.2930.1629.4628.7529.9329.0728.89
流動負債 (%)50.4747.145.7547.0251.751.3449.9345.3547.4545.96
長期負債 (%)13.5815.8116.0416.712.7111.8212.316.5514.4316.66
營業準備 (%)0.430.460.780.480.580.620.620.640.60.66
其他負債 (%)0.931.071.011.621.291.391.411.431.561.15
負債總額 (%)68.4167.4466.7768.8269.3668.3767.5667.2667.4467.84
普通股股本 (%)0.951.041.041.011.021.051.0511.040.97
股東權益總額 (%)31.5932.5633.2331.1830.6431.6332.4432.7432.5632.16
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率5.386.99-3.2917.534.82.18-4.547.014.3610.12
流動負債季成長率17.442.72-1.01-3.143.062.549.4-0.647.067.85
長期負債季成長率-5.86-1.62-2.2839.9410.04-4.17-26.1319.18-10.17-3.52
營業準備季成長率2.13-41.2663.69-11.99-2.89-0.67-3.4810-5.73-17.82
其他負債季成長率-5.076.43-36.9334.4-5.52-1.38-1.97-4.7440.81-13.11
負債總額季成長率11.170.78-1.295.673.840.93-0.193.673.13.65
普通股股本季成長率0-0.614.795.16003.8011.60
股東權益總額季成長率6.33-2.218.448.37-0.87-2.75-1.554.515-1.1
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率28.1527.4521.7320.159.398.9317.391.249.325.09
流動負債年成長率15.671.511.3311.9914.8719.3325.510.2511.956.33
長期負債年成長率26.6548.0544.29-7.17-24.22-23.79.28-13.9-6.79
營業準備年成長率-13.57-17.8238.98-18.052.42-0.58-17.74-15.0628.1928.23
其他負債年成長率-14.35-14.76-21.0122.77-12.9929.6914.271013.17-7.1
負債總額年成長率16.869.159.3110.528.447.6710.572.574.181.29
普通股股本年成長率9.539.5310.219.163.815.8415.8411.611.60
股東權益總額年成長率22.1913.9113.282.85-0.815.066.849.226.06-1.13
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比24.7928.9431.6537.0326.930.4138.0137.9242.0744.3
速動比79.5784.3489.3396.1578.4180.6684.1393.8190.5993.47
流動比134.3140.2143.9140.3122.7121.8124.7136.1132.4136.2
利息保障倍數12.0210.648.848.787.476.866.268.417.947.8
現金流量比 (季累計)-9.33-2.45-7.483.37-5.72-3.28-1.8612.582.620.35
現金流量比 (年預估)-12.44-4.91-29.943.37-7.62-6.56-7.4512.583.50.69
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率80.279.3178.9778.7977.576.9876.4576.775.9374.7
營業費用率16.1117.0418.0217.9118.8519.4820.5818.9319.7721.2
應收帳款週轉率 (次/年)3.853.823.614.023.943.983.833.873.63.5
應收款項收現日數 (日)94.7795.48101.190.992.6191.895.3494.32101.5104.2
應付帳款週轉率 (次/年)2.542.382.332.482.432.42.272.332.172.07
應付款項付現日數 (日)143.5153.4156.8147.2149.9151.8161.1156.8167.8176.1
存貨週轉率 (次/年)4.44.354.395.284.684.824.665.294.694.52
平均售貨日數 (日)83.0283.9183.1969.1177.9475.878.2968.9977.8280.78
固定資產週轉率 (次/年)11.2310.79.989.889.128.768.219.389.239.06
總資產週轉率 (次/年)1.041.010.9610.940.930.870.920.860.83
淨值週轉率 (次/年)3.333.162.973.122.982.882.672.882.692.61
應收帳款佔營收比率 (季累計)36.9151.96110.727.8835.7851.36104.125.1835.4553.06
應收帳款佔營收比率 (年預估)27.6825.9827.6927.8826.8325.6826.0325.1826.5926.53
存貨佔營收比率 (季累計)29.4641.6878.1916.5424.834.0967.6315.2623.1134.43
存貨佔營收比率 (年預估)22.120.8419.5516.5418.617.0416.9115.2617.3417.22
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-49.77-11.17-33.1816.6-29.1-16.22-9.0258.0212.211.66
每股投資現金流量 (元)-14.51-5.430.07-11.61-9.13-3.1915.76-64.95-15.98-12.07
每股融資現金流量 (元)27.08-19.96.4221.068.876.7610.19-23.21-0.683.53
每股淨現金流量 (元)-33.17-34.01-25.5315.65-29.37-16.1116.24-25.31-4.92-8.96
每股自由現金流量 (元)-64.28-16.59-33.115-38.23-19.416.74-6.93-3.77-10.41
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率216.5207.1201220.8226.4216.1208.3205.4207.1210.9
長期資金適合率501.2524.1515.8497.9428.8410.9422.7465.4492.5527
所得稅佔稅前淨利比率27.0228.626.5821.1119.7721.4224.5420.6524.1425.1
業外損益佔營收比率1.691.441.291.090.380.250.60.360.330.57
業外損益佔稅前淨利比率31.3728.329.9724.859.496.6716.897.617.0812.16
財報評分 (100為滿分)38404047404343474545


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