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1464 得力資料日期: 07/09
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20 20.15 -0.15 -0.74% 1.49% 20.2 20.25 19.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,0954,208 萬 1,109 1.9 張/筆 20.08 元 1.39 14.49 0.26
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)
2,7625,946 萬 1,068 2.6 張/筆 21.53 元 +0.25 (+1.17%)

連漲連跌: 首日下跌  ( -0.15元 / -0.74%)        
財報評分: 最新40分 / 平均38分        上市指數: 12192.69 (22.5 / +0.18%)

 * 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。

1464 得力 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率18.4318.8118.2117.6818.0416.0315.7515.5415.1218.82
營業利益率4.637.346.556.234.53.43.112.51.675.5
稅前淨利率2.666.116.476.825.133.473.444.05-0.135.68
稅後淨利率2.465.635.856.314.522.782.752.93-0.435.23
稅後淨利率 (母公司)2.495.115.45.924.382.212.272.37-1.454.67
每股稅前盈餘 (元)0.181.921.490.990.360.960.680.51-0.011.47
每股稅後盈餘 (元)0.171.611.240.860.310.610.450.3-0.091.21
每股淨值 (元)14.3714.2814.1512.7513.7713.2713.0213.1614.6514.85
股東權益報酬率 (季累計)110.77.815.91.994.683.372.28-0.157.84
股東權益報酬率 (年預估)3.9910.710.4111.817.944.684.494.55-0.627.84
資產報酬率 (季累計)0.333.472.561.780.621.661.20.82-0.063.3
資產報酬率 (年預估)1.333.473.413.562.51.661.61.65-0.243.3
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率10.0719.5717.0315.6216.3815.1118.214.919.585.07
毛利年成長率12.4840.335.3331.5638.87-1.94-0.44-8.15-18.285.24
營業利益年成長率13.36158.6146.6188.1214.1-28.92-32.7-58.23-79.83-7.1
稅前淨利年成長率-42.91110.2120.494.424862-29.57-34.17-24.52-1025.31
稅後淨利年成長率-40.26142.1148.7149.21320-38.79-41.66-38.89-107.5-6.26
稅後淨利年成長率 (母公司)-37.3176178.8189.2451.3-45.41-45.58-41.86-129.8-3.35
每股稅後盈餘年成長率-45.16163.9175.6186.7444.4-49.59-51.09-50.82-125.7-16.55
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)7.797.154.325.266.594.394.535.65.8111.4
應收帳款 (%)12.113.8415.7114.7614.1214.2413.1211.9612.7813.78
存貨 (%)18.1617.8417.9517.9916.8717.0718.218.9618.5517.14
速動資產 (%)34.9834.3733.6932.4932.7731.5130.6429.7530.9831.56
流動資產 (%)57.8157.1556.2154.9653.9152.9953.0552.6453.253
基金與投資 (%)4.94.944.815.25.475.886.246.323.823.99
固定資產 (%)35.4435.8436.6438.1239.0136.3136.1736.4438.1838.66
無形資產 (%)0.150.160.160.180.180.190.20.210.230.23
其他資產 (%)0.770.981.430.740.643.723.343.593.53.53
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率10.2768.23-13.76-18.3455.36-0.05-16.854.75-47.48-9.46
應收帳款季成長率-11.51-10.3811.676.892.6512.112.571.73-4.4112.68
存貨季成長率3.081.064.792.35-3.15-1.511.1511.522.63
流動資產季成長率2.413.397.324.235.363.113.437.583.479.07
基金與投資季成長率0.394.55-2.94-2.85-3.56-2.781.3679.95-1.324.62
固定資產季成長率0.11-0.520.83-0.0811.293.611.873.771.797.07
無形資產季成長率-1.18-2.36-2.651.06-0.34-1.2-3.48-2.21.27-1.67
其他資產季成長率-19.79-30.35101.519.03-82.2314.73-4.2911.452.27-0.12
資產總額季成長率1.251.694.932.253.563.232.648.723.067.81
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率30.6584.069.365.4435.25-54.28-58.581.1265.3976.2
應收帳款年成長率-5.349.8137.3538.4631.7822.7123.3514.3313.499.93
存貨年成長率18.8918.0413.136.438.5318.2525.340.1336.6421.13
流動資產年成長率18.4421.8621.5317.1320.8818.7125.5732.2141.6122.27
基金與投資年成長率-1.04-4.94-11.6-7.6970.9974.9888.384.912.060.28
固定資產年成長率0.3411.5416.1717.3721.911.4915.218.4928.7953.3
無形資產年成長率-5.07-4.27-3.13-3.95-7.06-5.55-6.01-2.98-1.41-6.73
其他資產年成長率33.97-70.32-51.12-76.78-78.2625.158.964.75-18.22-42.6
資產總額年成長率10.4712.9914.6912.219.318.732428.0531.526.23
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)8.399.8710.2613.259.0812.110.4814.9810.7413.78
流動負債 (%)49.2747.5846.348.546.6160.3947.4447.6344.7144.47
長期負債 (%)16.2717.9518.6721.5221.067.3720.0718.6915.4914.08
其他負債 (%)0.390.50.370.40.420.470.610.640.710.89
負債總額 (%)66.4566.6366.0471.0268.5368.5968.4867.3861.359.79
普通股股本 (%)20.2220.4720.8219.0119.4320.1320.7821.3223.1823.89
股東權益總額 (%)33.5533.3733.9628.9831.4731.4131.5232.6238.740.21
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-13.91-2.1-18.7849.24-22.319.13-28.1951.67-19.6515.56
流動負債季成長率4.844.490.186.39-20.0631.412.2215.833.619.65
長期負債季成長率-8.26-2.21-8.974.47195.9-62.0810.2431.1413.3624.07
其他負債季成長率-22.638.48-3.34-1.27-7.94-20.42-2.83-2.28-176.99
負債總額季成長率0.972.6-2.435.963.473.44.3219.495.6712.62
普通股股本季成長率0014.940000000
股東權益總額季成長率1.79-0.0722.96-5.833.762.85-0.81-8.34-0.821.38
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率2.15-7.7912.2-0.790.824.261.141.54-1.618.87
流動負債年成長率16.76-10.9811.9514.2424.3861.2134.5226.6723.220.95
長期負債年成長率-14.68175.26.729.2162.19-37.85103.364.54205.8158.9
其他負債年成長率2.2921.66-30.09-29.71-30.43-37.28-15.68-14.18-12.19-33.12
負債總額年成長率7.119.7610.6118.2633.3636.248.3534.744.2336.06
普通股股本年成長率14.9414.9414.94000020.4920.4920.49
股東權益總額年成長率17.7820.0523.56-0.33-2.99-7.26-8.5916.215.3713.99
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比15.8115.039.3410.8514.137.279.5611.7512.9925.63
速動比70.9972.2472.7766.9970.3152.1964.5862.4669.3170.98
流動比117.3120.1121.4113.3115.787.75111.8110.5119119.2
利息保障倍數2.44.244.194.263.433.263.353.920.917.37
現金流量比 (季累計)1.266.762.643.070.94-2.92-7.2-4.66-2.92-2.51
現金流量比 (年預估)5.056.763.526.133.76-2.92-9.6-9.32-11.67-2.51
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率81.5781.1981.7982.3281.9683.9784.2584.4684.8881.18
營業費用率13.811.4711.6511.4513.5412.6412.6413.0413.4513.32
應收帳款週轉率 (次/年)4.194.43.883.893.894.254.334.394.254.31
應收款項收現日數 (日)87.0683.0493.9993.8693.8285.8884.3883.1785.8884.77
應付帳款週轉率 (次/年)4.864.594.293.664.283.894.073.33.913.48
應付款項付現日數 (日)75.1579.5885.1799.7285.2693.7889.62110.793.27104.9
存貨週轉率 (次/年)2.462.872.722.652.662.932.762.622.682.94
平均售貨日數 (日)148.2127.4134.2137.8137124.7132.1139.1136.1124.2
固定資產週轉率 (次/年)1.531.711.61.521.461.61.561.51.471.77
總資產週轉率 (次/年)0.540.620.580.560.550.60.580.560.560.63
淨值週轉率 (次/年)1.621.91.781.871.751.681.631.551.431.5
應收帳款佔營收比率 (季累計)89.5823.8137.8153.81104.225.9332.2244.9491.9924.32
應收帳款佔營收比率 (年預估)22.3923.8128.3626.9126.0425.9324.1622.472324.32
存貨佔營收比率 (季累計)134.430.6843.265.57124.531.0844.6971.24133.530.25
存貨佔營收比率 (年預估)33.6130.6832.432.7931.1231.0833.5235.6233.3730.25
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.311.740.680.790.23-0.88-1.66-1.06-0.58-0.51
每股投資現金流量 (元)-1.07-4.02-3.79-2-0.89-8.71-7.53-6-3.91-5.58
每股融資現金流量 (元)1.124.193.491.771.77.016.624.742.158.59
每股淨現金流量 (元)0.371.770.210.591.23-2.61-2.62-2.18-2.352.26
每股自由現金流量 (元)-0.76-2.28-3.12-1.22-0.66-9.59-9.2-7.06-4.49-6.09
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率198.1199.7194.5245.1217.8218.4217.2206.5158.4148.7
長期資金適合率140.6143.2143.7132.5134.6106.8142.6140.8141.9140.4
所得稅佔稅前淨利比率7.637.869.67.4111.7320.0119.8927.75-244.67.96
業外損益佔營收比率-1.97-1.24-0.080.590.630.080.331.55-1.790.18
業外損益佔稅前淨利比率-74.2-20.22-1.288.6112.272.269.4938.3214303.14
財報評分 (100為滿分)43403847493636383040


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