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5353 台林資料日期: 01/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
15.85 15.75 +0.1 +0.63% 2.86% 16.25 16.3 15.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1726.67 萬 18 0.9 張/筆 16.01 元 1.09 15.24 -0.59
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)
3250.08 萬 26 1.2 張/筆 15.84 元 -0.1 (-0.63%)

連漲連跌: 連6跌→漲  ( +0.1元 / +0.63%)        
財報評分: 最新51分 / 平均49分        上櫃指數: 186.74 (1.37 / +0.74%)

 * 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。

5353 台林 單季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率20.552221.332021.8419.9818.0816.3617.9417.94
營業利益率4.215.286.155.186.926.565.693.314.334.92
稅前淨利率4.857.596.544.838.887.76.664.425.848.36
稅後淨利率47.025.264.587.445.935.294.514.776.6
稅後淨利率 (母公司)47.025.264.587.445.935.294.514.776.6
每股稅前盈餘 (元)0.220.360.320.280.510.480.40.270.290.47
每股稅後盈餘 (元)0.180.330.260.270.430.370.320.280.240.37
每股淨值 (元)14.614.5415.4715.5115.2514.8515.7114.914.8314.68
股東權益報酬率 (當季)1.222.191.681.722.842.362.121.861.652.5
股東權益報酬率 (年預估)4.878.786.726.911.369.458.477.456.6110
資產報酬率 (當季)0.811.461.141.131.781.491.391.221.071.62
資產報酬率 (年預估)3.245.854.574.537.135.965.564.94.286.47
獲利季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收季成長率-5.35-5.26-14.460.77-5.72-0.59-0.0319.97-7.474.93
毛利季成長率-11.59-2.27-8.79-7.713.079.8710.489.4-7.5115.98
營業利益季成長率-24.43-18.681.45-24.53-0.4814.5371.86-8.39-18.554.3
稅前淨利季成長率-39.611015.87-45.198.641550.58-9.18-35.36156.1
稅後淨利季成長率-46.0926.5-1.88-37.9218.3211.4117.1413.58-33.19159.9
稅後淨利季成長率 (母公司)-46.0926.5-1.88-37.9218.3211.4117.1413.58-33.19159.9
每股稅後盈餘季成長率-45.4526.92-3.7-37.2116.2215.6214.2916.67-35.14164.3
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-22.71-23.01-19.22-5.5912.410.3116.4524.837.7430.25
毛利年成長率-27.27-15.21-4.6815.4636.8722.8329.6625.658.0850.2
營業利益年成長率-52.95-38.04-12.7247.8479.4546.9797.99126.913.795.71
稅前淨利年成長率-57.82-24.11-20.663.1170.851.66126.4128.7-13.86132.4
稅後淨利年成長率-58.46-8.83-19.7-4.1475.38-0.97131170.4-23.686.31
稅後淨利年成長率 (母公司)-58.46-8.83-19.7-4.1475.38-0.97131170.4-23.686.31
每股稅後盈餘年成長率-58.14-10.81-18.75-3.5779.170128.6180-20105.6
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)36.8335.5639.638.0332.0135.932.8635.3436.7731.75
應收帳款 (%)11.6412.6212.514.3214.815.2516.8617.6313.1118.17
存貨 (%)13.9414.8812.3412.4913.6514.3614.3315.1218.1516.79
速動資產 (%)49.8652.2453.5754.0852.3654.9954.5954.1150.1652.28
流動資產 (%)64.3667.8666.5267.1766.5570.2269.6169.8169.1469.73
基金與投資 (%)7.26.977.318.098.58.058.547.368.328.36
固定資產 (%)26.5723.2624.9323.723.8320.120.9921.8521.8121.05
無形資產 (%)1.171.120.560.550.510.490.560.620.340.36
其他資產 (%)0.380.520.40.270.360.940.20.250.210.35
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-7.39-5.53-3.2620.86-16.1913.7-3.39-1.7411.58-7.98
應收帳款季成長率-17.546.19-18.89-1.58-8.77-5.88-0.5837.42-30.4823.67
存貨季成長率-16.2326.82-8.18-6.92-10.654.3-1.56-14.844.1717.88
流動資產季成長率-15.187.31-7.992.69-10.924.983.623.22-4.486.8
基金與投資季成長率-7.640.29-15.99-3.19-0.78-1.8620.55-9.55-4.1422.99
固定資產季成長率2.16-1.88-2.241.1611.44-0.34-0.22.42-0.18-1.28
無形資產季成長率-6.5111-6.5510.75-2.04-9.22-6.3487.78-9.98-8.23
其他資產季成長率-33.5736.3739.92-25.06-64.01386.7-16.2721.12-42.09123.1
資產總額季成長率-10.575.18-7.091.74-6.014.063.922.24-3.676.24
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率2.3-7.4311.4211.27-9.5420.43-2.535.83-0.35-3.03
應收帳款年成長率-30.09-22.67-31.45-15.9817.3-10.6117.45-1.16-20.1534.12
存貨年成長率-9.2-3.15-20.35-14.61-21.87-8.92.9521.259.3973.45
流動資產年成長率-14.01-9.69-11.65-0.50.027.259.116.082.9618.46
基金與投資年成長率-24.67-19.07-20.8113.656.182.5828.5517.6327.715.16
固定資產年成長率-0.868.149.8412.1313.531.70.731.04-2.82-3.44
無形資產年成長率104.1113.9-7.97-7.7656.443.7245.340.85-28.49-23.62
其他資產年成長率-5-48.5483.679.9177.63185.931.0227.78616.41034
資產總額年成長率-11.09-6.55-7.543.413.926.58.735.863.3612.95
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)20.4829.2921.4627.1426.432.6725.927.7926.2929.84
流動負債 (%)23.4732.1724.3929.5328.8134.7128.3929.2227.9831.24
其他負債 (%)1.2711.0811.681.581.641.751.761.69
負債總額 (%)29.3637.0629.5834.3834.3639.9433.8534.8433.6936.74
普通股股本 (%)48.443.2845.5342.343.0340.4542.0943.7444.7243.08
股東權益總額 (%)70.6462.9470.4265.6265.6460.0666.1565.1666.3163.26
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-37.4743.59-26.544.59-24.0531.26-3.128.05-15.1218.48
流動負債季成長率-34.7538.75-23.264.27-21.9927.220.976.76-13.7118.97
其他負債季成長率13.81-2.760-39.2400-2.561.7300
負債總額季成長率-29.1631.77-20.051.81-19.1522.780.985.7-11.6515.68
普通股股本季成長率0000000000
股東權益總額季成長率0.37-5.98-0.31.72.73-5.525.490.480.971.43
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-31.02-16.22-23.4214.3516.625.277.06-3.3150.42
流動負債年成長率-27.56-13.39-20.594.496.9818.3410.667.3-1.9151.06
其他負債年成長率-32.76-40.92-39.24-40.79-0.87-0.87-0.871.731.421.42
負債總額年成長率-24.02-13.29-19.22.055.9615.789.086.14-1.5240.46
普通股股本年成長率000000000-8.37
股東權益總額年成長率-4.32-2.07-1.584.142.881.118.555.716.041.41
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比156.9110.5162.4128.8111.1103.4115.7120.9131.4101.6
速動比212.4162.4219.6183.2181.7158.4192.3185.2179.2167.4
流動比274.2211272.8227.5231202.3245.2238.9247.1223.2
利息保障倍數234.8686.1553420.310351036828.410167746317318
現金流量比 (當季)6.223.55-9.7515.658.7314.168.035.6515.51-4.51
現金流量比 (年預估)24.8614.19-39.0162.5834.9256.6232.1122.5962.02-18.04
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率79.457878.678078.1680.0281.9283.6482.0682.06
營業費用率16.3416.7315.1814.8214.9213.4212.3913.0513.613.02
應收帳款週轉率 (次/年)6.686.636.466.786.376.276.17.055.725.79
應收款項收現日數 (日)54.6755.0756.553.857.2758.2359.8251.8163.8463.02
應付帳款週轉率 (次/年)2.572.552.82.952.532.743.213.352.622.84
應付款項付現日數 (日)142.3143.2130.4123.7144.4133.2113.6108.8139.3128.6
存貨週轉率 (次/年)4.474.765.56.055.345.615.855.464.225.03
平均售貨日數 (日)81.7276.6866.3460.3468.3165.0762.3466.8886.5672.51
固定資產週轉率 (次/年)3.273.463.574.164.374.94.914.974.194.49
總資產週轉率 (次/年)0.810.830.870.990.961.011.051.080.90.98
淨值週轉率 (次/年)1.221.251.281.51.531.591.61.651.391.52
應收帳款佔營收比率 (當季)54.1662.1655.4658.4959.8861.8865.3665.7257.3876.37
應收帳款佔營收比率 (年預估)13.5415.5413.8714.6214.9715.4716.3416.4314.3419.09
存貨佔營收比率 (當季)64.8773.2954.7551.0155.2258.2755.5356.3979.4470.56
存貨佔營收比率 (年預估)16.2218.3213.6912.7513.814.5713.8814.119.8617.64
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)0.310.26-0.521.110.591.240.530.380.96-0.33
每股投資現金流量 (元)0.45-0.740.240.47-0.9-0.14-0.79-0.530.48-0.32
每股融資現金流量 (元)-1.38-0.01-0.01-0.01-1.130-0.010-0.590
每股淨現金流量 (元)-0.62-0.48-0.291.58-1.451.1-0.27-0.150.84-0.65
每股自由現金流量 (元)0.76-0.47-0.291.59-0.311.1-0.26-0.141.43-0.65
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率41.5658.8842.0152.3952.3466.551.1853.4650.8258.08
所得稅佔稅前淨利比率17.487.5619.635.0916.2123.0620.58-2.0918.3721.02
業外損益佔營收比率0.632.320.39-0.351.961.150.971.111.513.44
業外損益佔稅前淨利比率13.0630.536.02-7.3322.0614.9114.5725.1525.7941.15
財報評分 (100為滿分)53535149555151494951


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