華祺 5015
OTC · Besi dan baja21.35▼-0.05 (-0.23%)Setelah penutupan
- Penutupan sebelumnya
- 21.4
- Volume (lembar)
- 10,000
- Waktu data
- 2026-11-11 13:30:00
- Buka
- 21.40
- Tertinggi
- 21.40
- Terendah
- 21.00
- Penutupan sebelumnya
- 21.40
- Volume (ribu lembar)
- 10
- Nilai transaksi
- 0.00 億
- PER
- 13.9
- Imbal hasil dividen tunai
- 2.34%
Tren keuangan
Memuat…
Laporan konsolidasi; NT$100 juta (item per saham dalam NT$). Diperbarui setelah setiap pelaporan kuartalan (MOPS). Sebagian pos tidak berlaku untuk perusahaan keuangan.
Satuan: 100 juta TWD (EPS dalam TWD)Sumber: data publik MOPS, TWSE, TPEx, dan TDCC
Memuat…
Angka ditampilkan sesuai pengumuman, tanpa penilaian atau peringkat.
| Metrik | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Margin laba kotor | 20.51% | 22.25% | 18.35% | 16.17% | 14.11% | 17.51% | 18.50% | 24.02% |
| Margin laba operasional | 9.01% | 6.83% | -1.86% | 1.17% | 0.71% | 5.81% | 4.98% | 10.85% |
| Margin laba bersih | 8.75% | 6.20% | 5.49% | 7.92% | 8.93% | -20.22% | 7.33% | 17.85% |
| ROE (TTM) | 7.75% | 7.92% | -0.83% | 0.26% | 4.50% | 1.40% | 9.65% | 11.18% |
| ROA (TTM) | 3.65% | 3.62% | -0.42% | 0.13% | 2.20% | 0.66% | 5.15% | 5.95% |
| EPS, kuartal (TWD) | 0.55 | 0.33 | 0.25 | 0.41 | 0.53 | -1.37 | 0.49 | 1.27 |
| EPS, TTM (TWD) | 1.54 | 1.52 | -0.18 | 0.06 | 0.92 | 0.27 | 2.24 | 2.51 |
| Bulan | Pendapatan | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 1.2 | 4.29% | 6.20% | 11.0 | -14.76% |
| 2026-09 | 1.2 | -13.07% | 2.35% | 9.8 | -16.76% |
| 2026-08 | 1.3 | -3.24% | 11.34% | 8.7 | -18.77% |
| 2026-07 | 1.4 | 23.75% | 3.91% | 7.4 | -22.53% |
| 2026-06 | 1.1 | 1.23% | -17.60% | 6.0 | -26.77% |
| 2026-05 | 1.1 | 5.72% | -25.61% | 4.9 | -28.56% |
| 2026-04 | 1.0 | -13.75% | -19.89% | 3.8 | -29.37% |
| 2026-03 | 1.2 | 60.01% | -11.95% | 2.8 | -32.34% |
| 2026-02 | 0.7 | -10.01% | -47.41% | 1.6 | -42.44% |
| 2026-01 | 0.8 | -23.70% | -37.10% | 0.8 | -37.10% |
| 2025-12 | 1.1 | 20.82% | -24.05% | 14.9 | -4.30% |
| 2025-11 | 0.9 | -20.16% | -37.98% | 13.9 | -2.31% |
Revenue in NT$100M; 12 months per page.
| Pos | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.8 | 3.2 | 2.8 | 3.1 | 3.6 | 4.1 | 4.0 | 4.3 |
| Beban pokok pendapatan | 3.0 | 2.5 | 2.3 | 2.6 | 3.1 | 3.4 | 3.3 | 3.3 |
| Laba kotor | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 1.0 |
| Beban operasional | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Laba operasional | 0.3 | 0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.5 |
| Pendapatan dan beban non-operasional | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | -1.1 | 0.2 | 0.4 |
| Laba sebelum pajak | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | -0.8 | 0.4 | 0.9 |
| Beban pajak penghasilan | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.0 | 0.1 | 0.1 |
| Laba dari operasi berlanjut | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | -0.8 | 0.3 | 0.8 |
| Laba bersih | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | -0.8 | 0.3 | 0.8 |
| Laba bersih milik pemilik entitas induk | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | -0.8 | 0.3 | 0.8 |
| Penghasilan komprehensif lain | -0.0 | -0.2 | -0.1 | 0.4 | 0.3 | -0.7 | 0.1 | -0.2 |
| Total penghasilan komprehensif | 0.3 | -0.0 | 0.0 | 0.6 | 0.6 | -1.6 | 0.4 | 0.6 |
| Laba per saham / EPS (TWD) | 0.55 | 0.33 | 0.25 | 0.41 | 0.53 | -1.37 | 0.49 | 1.27 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Pos | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Aset lancar | 20.2 | 19.5 | 18.9 | 18.6 | 18.6 | 19.1 | 21.0 | 20.2 |
| Aset tidak lancar | 6.0 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.2 | 6.2 |
| Total aset | 26.2 | 25.6 | 25.0 | 24.8 | 24.8 | 25.2 | 27.2 | 26.4 |
| Liabilitas jangka pendek | 13.6 | 13.3 | 12.3 | 12.1 | 12.7 | 13.7 | 12.8 | 12.4 |
| Liabilitas jangka panjang | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Total liabilitas | 13.9 | 13.5 | 12.7 | 12.5 | 13.1 | 14.0 | 13.1 | 12.8 |
| Modal saham | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Tambahan modal disetor | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Saldo laba | 5.9 | 5.5 | 5.5 | 5.3 | 5.0 | 4.7 | 6.9 | 6.7 |
| Ekuitas lainnya | -0.4 | -0.3 | -0.1 | 0.0 | -0.3 | -0.6 | 0.1 | 0.0 |
| Saham treasuri | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — |
| Ekuitas milik pemilik entitas induk | 12.3 | 12.0 | 12.4 | 12.3 | 11.7 | 11.1 | 14.1 | 13.7 |
| Kepentingan non-pengendali | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — |
| Total ekuitas | 12.3 | 12.0 | 12.4 | 12.3 | 11.7 | 11.1 | 14.1 | 13.7 |
| Nilai buku per saham (TWD) | 20.33 | 19.86 | 20.39 | 20.34 | 19.32 | 18.34 | 23.23 | 22.55 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Pos | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Arus kas operasi | 0.1 | -0.1 | 0.1 | 0.1 | 1.5 | -0.1 | -0.2 | 0.8 |
| Arus kas investasi | -1.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| Arus kas pendanaan | 0.4 | 0.1 | -0.1 | -0.2 | -1.3 | -0.1 | 0.2 | -0.3 |
| Dampak selisih kurs | -0.0 | -0.2 | -0.1 | 0.3 | 0.2 | -0.6 | 0.1 | -0.2 |
| Perubahan bersih kas | -0.5 | -0.2 | -0.1 | 0.2 | 0.4 | -0.8 | 0.2 | 0.3 |
| Kas awal periode | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.7 |
| Kas akhir periode | 10.5 | 11.0 | 11.2 | 11.4 | 11.2 | 10.7 | 11.5 | 11.3 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Metrik | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Rasio lancar | 148.43% | 147.41% | — | — | — | — | — | — |
| Rasio utang | 52.95% | 52.93% | 50.57% | 50.30% | 52.76% | 55.80% | 48.17% | 48.25% |
| Rasio ekuitas | 47.05% | 47.07% | 49.43% | 49.70% | 47.24% | 44.20% | 51.83% | 51.75% |
| Pengganda ekuitas | 2.13 | 2.12 | 2.02 | 2.01 | 2.12 | 2.26 | 1.93 | 1.93 |
| Metrik | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Perputaran aset (pendapatan TTM / rata-rata aset) | 0.51 | 0.50 | 0.52 | 0.58 | 0.63 | 0.67 | 0.62 | 0.61 |
| Perputaran ekuitas | 1.07 | 1.09 | 1.03 | 1.14 | 1.29 | 1.41 | 1.15 | 1.15 |
Sumber: MOPS. Hanya sebagai referensi; bukan nasihat investasi.