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6414 樺漢期貨標的資料日期: 08/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
228 230.5 -2.5 -1.08% 1.95% 229.5 231 226.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9822.24 億 2,854 0.3 張/筆 228.3 元 1.95 14.92 0.32
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)
1,1242.6 億 1,207 0.9 張/筆 231.4 元 +2 (+0.88%)

連漲連跌: 首日下跌  ( -2.5元 / -1.08%)        
財報評分: 最新47分 / 平均49分        上市指數: 15465.45 (44.88 / +0.29%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率20.6921.0321.2122.523.0223.5523.324.0725.325.53
營業利益率3.653.013.313.653.542.974.374.34.093.45
稅前淨利率5.094.294.44.083.83.574.734.634.663.79
稅後淨利率3.633.153.473.282.982.693.753.513.492.97
稅後淨利率 (母公司)1.481.291.381.31.10.971.321.321.331.04
每股稅前盈餘 (元)24.69.8644.2828.2317.057.5543.429.1820.58.17
每股稅後盈餘 (元)7.142.9713.918.984.952.0612.138.355.872.24
每股淨值 (元)117.2118106.896.4193.7197.8599.8895.9298.64100.4
股東權益報酬率 (季累計)5.752.3410.847.324.31.810.87.084.561.9
股東權益報酬率 (年預估)11.59.3610.849.768.67.1910.89.449.137.59
資產報酬率 (季累計)1.830.753.462.321.380.593.462.261.450.61
資產報酬率 (年預估)3.663.013.463.12.772.343.463.022.92.45
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率18.8720.2114.8215.3818.04133.171.050.261.49
毛利年成長率6.857.364.547.857.424.234.486.814.9520.03
營業利益年成長率22.3821.78-13.08-2.122.19-2.878.7814.3316.118.5
稅前淨利年成長率59.3244.516.861.67-3.836.334.326.216.3114.9
稅後淨利年成長率44.7740.66.247.840.92.364.271.8510.2912.46
稅後淨利年成長率 (母公司)59.359.5920.113.03-2.525.752.97.3536.2956.22
每股稅後盈餘年成長率44.2744.1714.677.54-15.69-8.04-8.25-4.3532.5147.37
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)13.6314.4817.4113.9915.6118.9817.219.9620.3621.24
應收帳款 (%)2626.2626.7525.1223.9222.7122.7322.7722.3620.95
存貨 (%)20.8518.5415.8717.4115.8814.7513.7814.8414.5114.16
速動資產 (%)39.7240.8745.2140.641.4142.0142.5542.9842.9642.38
流動資產 (%)66.0265.8565.9763.4762.5462.2461.7462.8262.6261.69
基金與投資 (%)2.612.282.082.321.951.841.581.591.58
固定資產 (%)9.239.559.6210.110.5710.5810.599.549.269.57
無形資產 (%)19.2219.4119.5421.0321.8322.0922.6123.0623.5524.25
其他資產 (%)1.41.351.241.331.341.441.471.251.271.15
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-6.06-15.432.4-8.18-17.979.68-10.451.67-2.14-1.95
應收帳款季成長率-1.2-0.1413.37.595.05-0.713.765.588.94-20.41
存貨季成長率12.2318.84-3.0312.387.346.37-3.526.074.63.87
流動資產季成長率0.041.5610.593.970.210.182.154.043.61-7.21
基金與投資季成長率14.411.38-3.8717.782.325.5921.013.122.513.4
固定資產季成長率-3.551.051.29-2.14-0.37-0.715.376.82-1.180.38
無形資產季成長率-1.221.08-1.18-1.29-1.43-2.931.931.52-0.84-1.2
其他資產季成長率3.5610.94-0.421.4-7.5-2.4122.721.9212.93-10.81
資產總額季成長率-0.211.746.392.45-0.27-0.643.953.712.07-4.89
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-3.38-15.639.37-26.03-18.1-2.29-12.6515.375.0441.17
應收帳款年成長率20.2727.8727.1516.4514.2718.5-5.01-2.84-6-2.36
存貨年成長率45.333924.4223.816.8513.8711.1914.184.854.75
流動資產年成長率16.8117.0115.426.626.6910.322.196.860.8713.94
基金與投資年成長率44.2629.0222.3153.9734.835.0732.2717.0716.298.54
固定資產年成長率-3.39-0.2-1.9311.721.9320.9322.264.12-3.686.07
無形資產年成長率-2.6-2.8-6.66-3.73-0.98-0.41.380.431.7812.58
其他資產年成長率163.61-8.8512.3312.9137.8425.98-2.647.7243.02
資產總額年成長率10.6610.68.015.536.839.344.654.780.512.86
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)33.9331.6433.2930.1329.4628.7529.9329.0728.8926.78
流動負債 (%)47.145.7547.0251.6551.3449.9345.3547.4545.9643.5
長期負債 (%)15.8116.0416.712.6911.8212.316.5514.4316.6617.62
營業準備 (%)0.460.780.480.580.620.620.640.60.660.82
其他負債 (%)1.071.011.621.281.391.411.431.561.151.35
負債總額 (%)67.4466.7768.8269.368.3767.5667.2667.4467.8466.8
普通股股本 (%)1.041.041.011.021.051.0511.040.970.99
股東權益總額 (%)32.5633.2331.1830.731.6332.4432.7432.5632.1633.2
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率6.99-3.2917.534.82.18-4.547.014.3610.12-17.67
流動負債季成長率2.72-1.01-3.143.072.549.4-0.647.067.85-12.61
長期負債季成長率-1.62-2.2839.9410.04-4.17-26.1319.18-10.17-3.525.79
營業準備季成長率-41.2663.69-11.99-2.89-0.67-3.4810-5.73-17.82-0.33
其他負債季成長率6.43-36.9334.4-5.52-1.38-1.97-4.7440.81-13.11-5.62
負債總額季成長率0.78-1.295.663.840.93-0.193.673.13.65-7.42
普通股股本季成長率-0.614.795.16003.8011.600
股東權益總額季成長率-2.218.448.02-0.55-2.75-1.554.515-1.10.64
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率27.4521.7320.159.398.9317.391.249.325.095.53
流動負債年成長率1.511.3311.9914.8819.3325.510.2511.956.3310.47
長期負債年成長率48.0544.29-7.17-24.22-23.79.28-13.9-6.7965.95
營業準備年成長率-17.8238.98-18.052.42-0.58-17.74-15.0628.1928.23127.8
其他負債年成長率-14.76-21.0122.77-12.9929.6914.271013.17-7.138.6
負債總額年成長率9.159.3110.528.447.6710.572.574.181.2921.61
普通股股本年成長率9.5310.219.163.815.8415.8411.611.600
股東權益總額年成長率13.9113.282.85-0.55.066.849.226.06-1.13-1.42
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比28.9431.6537.0327.0930.4138.0137.9242.0744.348.83
速動比84.3489.3396.1578.680.6684.1393.8190.5993.4797.42
流動比140.2143.9140.3122.9121.8124.7136.1132.4136.2141.8
利息保障倍數10.648.848.787.556.866.268.417.947.86.16
現金流量比 (季累計)-2.45-7.483.37-5.65-3.28-1.8612.582.620.35-0.13
現金流量比 (年預估)-4.91-29.943.37-7.54-6.56-7.4512.583.50.69-0.54
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率79.3178.9778.7977.576.9876.4576.775.9374.774.47
營業費用率17.0418.0217.9118.8519.4820.5818.9319.7721.222.08
應收帳款週轉率 (次/年)3.823.614.023.943.983.833.873.63.53.57
應收款項收現日數 (日)95.48101.190.992.6191.895.3494.32101.5104.2102.2
應付帳款週轉率 (次/年)2.382.332.482.432.42.272.332.172.072.12
應付款項付現日數 (日)153.4156.8147.2149.9151.8161.1156.8167.8176.1172.2
存貨週轉率 (次/年)4.354.395.284.684.824.665.294.694.524.52
平均售貨日數 (日)83.9183.1969.1177.9475.878.2968.9977.8280.7880.7
固定資產週轉率 (次/年)10.79.989.889.128.768.219.389.239.068.84
總資產週轉率 (次/年)1.010.9610.940.930.870.920.860.830.82
淨值週轉率 (次/年)3.162.973.122.972.882.672.882.692.612.55
應收帳款佔營收比率 (季累計)51.96110.727.8835.7851.36104.125.1835.4553.0699.28
應收帳款佔營收比率 (年預估)25.9827.6927.8826.8325.6826.0325.1826.5926.5324.82
存貨佔營收比率 (季累計)41.6878.1916.5424.834.0967.6315.2623.1134.4367.11
存貨佔營收比率 (年預估)20.8419.5516.5418.617.0416.9115.2617.3417.2216.78
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-11.17-33.1816.6-28.78-16.22-9.0258.0212.211.66-0.6
每股投資現金流量 (元)-5.430.07-11.61-9.13-3.1915.76-64.95-15.98-12.07-4.57
每股融資現金流量 (元)-19.96.4221.068.876.7610.19-23.21-0.683.531.93
每股淨現金流量 (元)-34.01-25.5315.65-29.04-16.1116.24-25.31-4.92-8.96-4.31
每股自由現金流量 (元)-16.59-33.115-37.9-19.416.74-6.93-3.77-10.41-5.17
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率207.1201220.8225.7216.1208.3205.4207.1210.9201.2
長期資金適合率524.1515.8497.9429.7410.9422.7465.4492.5527531.1
所得稅佔稅前淨利比率28.626.5821.1119.5421.4224.5420.6524.1425.121.61
業外損益佔營收比率1.441.291.090.430.250.60.360.330.570.34
業外損益佔稅前淨利比率28.329.9724.8510.556.6716.897.617.0812.169.02
財報評分 (100為滿分)40404740434347454543


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