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1341 富林-KY資料日期: 02/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
62.2 62.3 -0.1 -0.16% 0.48% 61.9 62.2 61.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
212.41 萬 2 1 張/筆 62.05 元 2.71 11.29 10.35
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)
1381.86 萬 24 0.5 張/筆 62.45 元 -0.2 (-0.32%)

連漲連跌: 連3跌  ( -0.4元 / -0.64%)        
財報評分: 最新50分 / 平均47分        上市指數: 16452.18 (239.65 / +1.48%)

 * 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。

1341 富林-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率22.319.8622.2420.7320.6820.219.0717.2616.4416.58
營業利益率13.4110.4313.7711.9211.6210.979.237.516.386.38
稅前淨利率13.4210.6712.312.0712.0610.478.777.095.786.44
稅後淨利率10.628.399.819.319.3186.525.24.144.69
稅後淨利率 (母公司)10.628.399.819.319.3186.525.24.144.69
每股稅前盈餘 (元)5.072.561.777.385.4331.165.023.112.29
每股稅後盈餘 (元)4.012.011.415.694.192.290.863.682.231.67
每股淨值 (元)22.9621.2725.924.7724.0122.0323.5422.6219.52-
股東權益報酬率 (季累計)16.88.755.5824.0217.9710.263.7318.3412.7810.65
股東權益報酬率 (年預估)22.417.4922.3124.0223.9620.5314.9418.3417.0421.3
資產報酬率 (季累計)9.394.543.1712.689.334.931.938.045.153.91
資產報酬率 (年預估)12.539.0812.6712.6812.449.867.728.046.867.81
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-16.07-16.158.914.14.181.79-2.055.060.95-
毛利年成長率-9.5-17.5727.0425.0631.1124.015.27-16.25-22.56-
營業利益年成長率-3.21-20.3162.3865.1389.9575.2215.02-37.37-48.68-
稅前淨利年成長率-6.59-14.6152.7377.29117.665.669.21-37.85-50.94-
稅後淨利年成長率-4.29-12.1263.9586.413473.69.25-40.93-53.99-
稅後淨利年成長率 (母公司)-4.29-12.1263.9586.413473.69.25-11.75-17.94-
每股稅後盈餘年成長率-4.3-12.2363.9554.6287.8937.13-16.5-20.09-57.03-
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)11.6710.394.726.575.017.84.1512.999.037.39
應收帳款 (%)17.1813.0318.1219.0119.417.1317.6119.921.8523.63
存貨 (%)28.1729.3727.7928.1526.5126.5423.9724.7523.8126.24
速動資產 (%)28.8523.4222.8425.5824.4224.9321.7632.8930.8831.02
流動資產 (%)58.3460.0859.655.9353.5356.6253.1760.9259.7762.05
固定資產 (%)39.8638.2138.7742.2544.5441.2144.3735.1133.7432.72
無形資產 (%)0.090.090.050.070.090.10.130.130.140.15
其他資產 (%)1.111.041.131.221.381.661.873.415.954.68
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率4.06117.4-24.1131.07-40.1103.9-70.466.8728.6531.68
應收帳款季成長率22.2-28.950.57-2.035.545.55-18.025.6-2.629.19
存貨季成長率-11.164.444.236.16-6.9220.13-10.2720.5-4.4317.62
流動資產季成長率-10.03-0.3912.474.49-11.915.54-19.1518.181.4515.3
固定資產季成長率-3.35-2.62-3.14-5.150.710.817.0320.668.6266.3
無形資產季成長率-9.0174.36-24.15-21.61-15.59-13.55-11.8212.05-1.72-0.75
其他資產季成長率-1.57-8.54-2.85-11.61-22.32-3.69-49.11-33.6233.76-58.2
資產總額季成長率-7.35-1.195.55-0.01-6.818.51-7.3815.955.3217.35
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率12529.5121.49-52.62-39.6829.55-16.34195.1-35.27-
應收帳款年成長率-14.45-26.119.76-10.53-3.57-11.02-7.9517.014.93-
存貨年成長率2.667.5623.736.5220.9124.1421.5424.4810.56-
流動資產年成長率5.323.1319.62-14.01-2.741211.7742.024.07-
固定資產年成長率-13.52-9.9-6.7412.6843.3554.6155.1129.5230.7-
無形資產年成長率-5.65-12.48-56.61-49.56-27.91-16.06-3.6247873826-
其他資產年成長率-22.69-38.99-35.75-66.35-74.73-56.49-81.12-36.82-21.25-
資產總額年成長率-3.37-2.816.72-6.358.622.7332.7356.5132.49-
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)9.719.8912.1812.8410.2719.129.1918.0218.2717.9
流動負債 (%)37.3944.4833.6431.5131.1540.0731.2640.2948.0354.81
長期負債 (%)5.996.758.029.5711.5510.7811.8310.147.77.08
營業準備 (%)0.890.830.780.810.890.820.910.760.870.91
負債總額 (%)45.2853.0243.4742.9544.7152.7245.1651.256.662.82
普通股股本 (%)23.8422.0821.8223.0323.0321.4623.2921.5722.2321.49
股東權益總額 (%)54.7246.9856.5357.0555.2947.2854.8448.843.437.18
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-54.861.310.1325.08-49.97125.8-52.7914.367.540.13
流動負債季成長率-22.130.6412.71.14-27.5539.07-28.13-2.74-7.712.99
長期負債季成長率-17.86-16.78-11.61-17.11-0.14-1.12852.6614.62352.2
營業準備季成長率-0.745.70.84-8.480.95-1.9810.571.58-0.141.76
負債總額季成長率-20.8620.516.83-3.94-20.9726.66-18.294.87-5.123.25
普通股股本季成長率000000012.538.930
股東權益總額季成長率7.91-17.874.593.178.99-6.444.0730.422.938.56
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-8.681.0841.52-33.27-38.9931.13-41.8638.8730.13-
流動負債年成長率15.997.8914.85-26.77-29.57-10.27-27.13.67-5.86-
長期負債年成長率-49.92-39.11-27.65-11.662.8186.88754.6682.4--
營業準備年成長率-3.17-1.52-8.670.1411.149.9414.137.3944.59-
負債總額年成長率-2.13-2.262.72-21.43-14.232.990.2325.269.62-
普通股股本年成長率000012.5322.5822.5832.4417.69-
股東權益總額年成長率-4.37-3.4210.029.4738.3656.0781.111282.04-
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比31.2223.3714.0420.8516.0919.4613.2832.2418.7913.48
速動比77.1552.6567.8981.1978.3862.2269.6181.6264.2856.6
流動比156135.1177.2177.5171.8141.3170.1151.2124.4113.2
利息保障倍數21.4315.0918.7217.5117.414.11111.718.969.96
現金流量比 (季累計)35.513.1910.5344.8829.0911.520.3716.3211.913.53
現金流量比 (年預估)47.3326.3942.1344.8838.7823.051.4816.3215.887.06
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率77.780.1477.7679.2779.3279.880.9382.7483.5683.42
營業費用率8.99.438.488.819.069.239.839.7510.0610.2
應收帳款週轉率 (次/年)6.526.786.9676.86.656.36.876.936.67
應收款項收現日數 (日)56.0253.852.4252.1653.6854.8557.8953.1552.6654.69
應付帳款週轉率 (次/年)8.115.288.036.967.435.296.966.767.237.33
應付款項付現日數 (日)44.9969.1645.4452.4449.1368.9652.4153.9650.5149.83
存貨週轉率 (次/年)3.263.023.594.094.143.833.944.75.144.89
平均售貨日數 (日)112.1121.1101.689.1988.1295.2292.7377.6771.0374.59
固定資產週轉率 (次/年)2.872.693.193.533.373.2335.035.65.76
總資產週轉率 (次/年)1.181.081.291.361.341.231.191.551.661.66
淨值週轉率 (次/年)2.112.092.272.582.572.562.293.534.114.54
應收帳款佔營收比率 (季累計)19.0824.5757.6113.518.7227.8857.1615.720.2231.9
應收帳款佔營收比率 (年預估)14.3112.2914.413.514.0413.9414.2915.715.1715.95
存貨佔營收比率 (季累計)31.2855.4188.3819.9825.5743.277.819.5322.0435.42
存貨佔營收比率 (年預估)23.4627.7122.119.9819.1821.619.4519.5316.5317.71
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)5.572.651.626.143.932.150.053.672.850.93
每股投資現金流量 (元)-0.24-2.69-3.31-3.86-3.71-4.28-3.77-11.14-9.39-7.04
每股融資現金流量 (元)-3.12.021.11-5.46-4.09-0.27-0.5112.528.767.26
每股淨現金流量 (元)2.041.85-0.69-3.17-3.85-2.39-4.234.81.950.97
每股自由現金流量 (元)5.33-0.04-1.692.280.23-2.13-3.72-7.47-6.54-6.11
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率82.75112.876.975.2980.86111.582.36104.9130.4169
長期資金適合率152.3140.6166.5157.7150.1140.9150.3167.9151.4135.3
所得稅佔稅前淨利比率20.9221.3520.2922.922.8223.5725.7426.6728.2427.07
業外損益佔營收比率0.020.24-1.460.160.44-0.5-0.46-0.42-0.60.06
業外損益佔稅前淨利比率0.132.22-11.871.293.62-4.78-5.22-5.98-10.390.94
財報評分 (100為滿分)55434550504336393239


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