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1301 台塑期貨標的選擇權標的權證標的資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
103.5 104 -0.5 -0.48% 1.44% 103 104.5 103
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,6424.81 億 2,521 1.8 張/筆 103.6 元 1.71 10.11 0.02
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)
4,4474.59 億 2,226 2 張/筆 103.3 元 +1.5 (+1.46%)

連漲連跌: 首日下跌  ( -0.5元 / -0.48%)        
財報評分: 最新45分 / 平均50分        上市指數: 17724.88 (138.89 / +0.79%)

 * 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。

1301 台塑 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率27.929.2527.3215.6412.9612.4512.6215.4516.6517.13
營業利益率22.1223.6721.269.26.35.785.939.7211.0811.76
稅前淨利率32.7132.2429.813.018.540.030.3120.3124.2419.99
稅後淨利率27.3626.6124.6910.787.11-1.21-0.9417.9621.4516.88
稅後淨利率 (母公司)27.3626.6124.6910.787.11-1.21-0.9417.9621.4516.88
每股稅前盈餘 (元)10.236.72.843.81.7700.026.636.073.45
每股稅後盈餘 (元)8.565.532.353.151.47-0.16-0.065.865.372.91
每股淨值 (元)60.3756.2956.4252.2445.9745.648.8954.8555.0854.14
股東權益報酬率 (季累計)15.2110.194.335.882.91-0.32-0.1210.599.685.28
股東權益報酬率 (年預估)20.2820.3717.35.883.88-0.64-0.4810.5912.910.57
資產報酬率 (季累計)10.847.093.024.11.99-0.21-0.087.486.873.63
資產報酬率 (年預估)14.4514.1812.14.12.65-0.42-0.337.489.167.26
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率51.8555.5944.22-10.6-17.65-22.43-20.74-9.78-8.46-6.05
毛利年成長率226.9265.4212.3-9.53-35.88-43.6-34.92-13.92-9.51-10.07
營業利益年成長率432.7537.2417-15.34-53.15-61.87-52.68-20.3-14.46-15.47
稅前淨利年成長率481.618897513837-42.76-70.98-99.9-98.61-26.05-28.5-35.96
稅後淨利年成長率484.435363900-46.32-72.71-105.5-104.8-24.67-27.63-36.3
稅後淨利年成長率 (母公司)484.435363900-46.32-72.71-105.5-104.8-24.67-27.63-36.3
每股稅後盈餘年成長率482.335564017-46.25-72.63-105.5-104.7-24.68-27.63-36.18
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)2.122.413.392.953.075.134.453.653.953.98
應收帳款 (%)5.816.315.574.885.497.986.325.95.079.01
存貨 (%)4.033.993.733.483.353.334.223.683.613.59
速動資產 (%)29.6230.6431.4429.9727.3832.3727.7730.9629.8933.81
流動資產 (%)34.5535.736.0734.5631.9436.8832.8135.3334.2138.08
基金與投資 (%)44.7543.6443.5644.3645.5542.4546.1345.0346.5243.94
固定資產 (%)18.2818.1117.7518.3519.5918.1518.6317.4417.1216.07
無形資產 (%)0.120.120.120.120.130.110.090.090.090.09
其他資產 (%)1.921.951.952.012.141.771.711.531.541.33
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-9.92-28.3822.344.05-43.4217.4212.63-6.7-5.540.49
應收帳款季成長率-5.5713.9521.45-3.66-34.9628.31-0.7717.36-46.430.44
存貨季成長率3.77.5714.1412.58-4.78-19.96.332.78-4.274.39
流動資產季成長率-0.71-0.3711.0517.2-18.1214.31-14.024.11-14.45.82
基金與投資季成長率5.180.864.465.51.46-6.43-5.17-2.40.85-4.51
固定資產季成長率3.512.712.931.472.04-0.93-1.112.721.473.97
無形資產季成長率-2.271.346.3211.1622.32-3.58-3.96-4.829.1
其他資產季成長率0.950.653.081.7214.435.362.980.610.07-3.77
資產總額季成長率2.580.666.398.32-5.441.69-7.430.82-4.730.6
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-17.87-48.41-15.42-22.13-30.1816.56-0.24-22.07-19-12.62
應收帳款年成長率25.89-13.28-2.36-20.23-2.82-19.92-18.59-14.31-26.5818.66
存貨年成長率43.3431.62-1.99-8.69-16.65-16.29.22-11.98-14.35-5.71
流動資產年成長率28.756.1821.82-5.68-16.22-12.41-18.92-4.69-14.83-6.46
基金與投資年成長率16.9112.784.63-5.02-12.12-12.65-10.87-2.89-1.58-8.32
固定資產年成長率11.049.465.581.432.682.117.1613.1510.3916.59
無形資產年成長率9.4624.5150.3539.3825.927.81-3.84-1.6514.4613.51
其他資產年成長率6.5420.7726.4126.2824.8920.149.735.433.42-39.17
資產總額年成長率199.6910.81-3.58-10.26-9.58-10.55-0.88-4.71-4.85
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)4.556.824.053.822.7712.456.647.372.159.71
流動負債 (%)11.4415.6614.0214.2415.9524.2719.6517.9612.9118.29
長期負債 (%)8.336.947.818.269.148.467.56.947.337.4
其他負債 (%)3.683.994.174.44.861.61.51.435.174.39
負債總額 (%)27.0230.1929.5730.6233.8637.9632.3729.7628.8833.41
普通股股本 (%)12.0912.412.4813.2814.3913.613.8312.8112.9112.3
股東權益總額 (%)72.9869.8170.4369.3866.1462.0467.6370.2471.1266.59
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-31.5669.2912.9649.31-78.9690.82-16.68245.1-78.86205.3
流動負債季成長率-25.0412.464.71-3.26-37.8825.611.2740.21-32.7350.19
長期負債季成長率23.18-10.60.66-2.162.2514.650.01-4.53-5.63-6.88
其他負債季成長率-5.32-3.720.85-1.89187.38.03-2.42-72.1612.0816.61
負債總額季成長率-8.192.782.74-2.07-15.6519.270.693.88-17.6323.01
普通股股本季成長率0000000000
股東權益總額季成長率7.25-0.238.0113.630.81-6.72-10.86-0.431.75-7.83
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率95.39-39.94-32.3-50.0715.4316.0385.6729.64-61.01-16.62
流動負債年成長率-14.61-29.23-20.95-23.5510.819.9843.467.5-22.65-12.28
長期負債年成長率8.46-9.9715.4514.711.933.3-16.1-11.15-16.76-12.52
其他負債年成長率-9.8173.7207.1197.1-15.68-67.1-64.49-3.94251.1209.8
負債總額年成長率-5.06-12.771.22-0.85.222.765.981.36-4.79-1.23
普通股股本年成長率0000000000
股東權益總額年成長率31.3223.4415.4-4.76-16.54-15.77-16.76-1.8-4.68-6.56
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比18.5315.4224.2120.7219.2721.1522.6320.3530.5821.77
速動比258.9195.7224.3210.5171.7133.4141.3172.4231.5184.9
流動比302228257.4242.7200.3152167196.7264.9208.2
利息保障倍數107.8101.982.6821.0212.51.031.3332.0641.9734.5
現金流量比 (季累計)74.126.0215.6546.0730.635.27-2.1652.1761.2112.73
現金流量比 (年預估)98.7952.0462.646.0740.8410.55-8.6452.1781.6125.46
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率72.170.7572.6884.3687.0487.5587.3884.5583.3582.87
營業費用率5.795.586.066.436.666.676.695.735.575.37
應收帳款週轉率 (次/年)9.849.499.367.056.525.15.756.547.175.42
應收款項收現日數 (日)37.0938.483951.7855.9471.5663.4455.850.8867.32
應付帳款週轉率 (次/年)9.067.029.045.76.223.144.375.419.14.63
應付款項付現日數 (日)40.2751.9840.3863.9858.64116.483.567.4340.0978.88
存貨週轉率 (次/年)10.110.079.868.979.28.87.799.019.199.24
平均售貨日數 (日)36.1436.243740.6939.6641.4846.8440.5339.7239.51
固定資產週轉率 (次/年)2.882.922.722.132.021.981.952.552.642.74
總資產週轉率 (次/年)0.530.530.490.380.370.350.350.420.430.43
淨值週轉率 (次/年)0.740.770.70.550.550.530.510.590.60.63
應收帳款佔營收比率 (季累計)15.3524.4846.8812.5918.5143.9269.2514.1115.6942.55
應收帳款佔營收比率 (年預估)11.5112.2411.7212.5913.8821.9617.3114.1111.7721.27
存貨佔營收比率 (季累計)10.6615.4931.428.9811.318.3146.238.7911.1616.94
存貨佔營收比率 (年預估)87.747.858.988.479.1511.568.798.378.47
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)7.013.291.764.943.410.94-0.37.316.121.9
每股投資現金流量 (元)-2.88-2.02-1.08-0.62-0.61-0.68-0.29-3.22-1.46-1.24
每股融資現金流量 (元)-4.51-1.5-0.17-5.12-3.520.610.95-4.95-5.09-0.98
每股淨現金流量 (元)-0.47-0.280.5-0.63-0.720.920.35-0.81-0.6-0.42
每股自由現金流量 (元)4.131.270.684.332.80.26-0.594.094.670.66
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率37.0243.2541.9844.1351.2161.247.8642.3740.6150.17
長期資金適合率444.9423.8440.8423.2384.4388.4403.3442.6458.3460.4
所得稅佔稅前淨利比率16.3517.4817.1817.0916.764642403.811.5911.4915.56
業外損益佔營收比率10.598.588.543.82.24-5.75-5.6210.613.168.23
業外損益佔稅前淨利比率32.3826.628.6629.2426.18-21681-182352.1654.2841.19
財報評分 (100為滿分)66646245433632515551


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