Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入 border=

1802 台玻資料日期: 03/27
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
7.42 +0.06 +0.82% 7.36 7.47 7.49 7.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,5931,185 萬 477 3.3 張/筆 7.44 元 N/A 0.53
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)
1,190871.3 萬 446 2.7 張/筆 7.32 元 +0.04 (+0.55%)

連漲連跌: 連4漲  ( +0.55元 / +8.01%)        
財報評分: 最新40分 / 平均44分        上市指數: 9698.92 (-37.44 / -0.38%)

 * 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。

1802 台玻 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率7.246.958.3315.9217.0118.3918.4717.0216.4115.83
營業利益率-4.05-5.06-4.895.046.177.286.955.885.454.54
稅前淨利率-4.99-5.85-3.473.374.156.368.265.334.322.39
稅後淨利率-5.42-6.1-3.932.243.055.177.344.853.751.86
稅後淨利率 (母公司)-4.89-5.52-3.312.312.994.986.934.733.721.96
每股稅前盈餘 (元)-0.52-0.38-0.10.540.50.50.310.820.480.17
每股稅後盈餘 (元)-0.51-0.36-0.10.370.360.390.260.730.410.14
每股淨值 (元)14.0914.6815.4615.2115.215.8616.3715.8315.4114.94
股東權益報酬率 (季累計)-3.58-2.49-0.732.122.192.371.64.492.530.81
股東權益報酬率 (年預估)-4.77-4.99-2.92.122.924.746.44.493.381.62
資產報酬率 (季累計)-1.9-1.34-0.41.221.261.390.962.561.430.45
資產報酬率 (年預估)-2.53-2.69-1.611.221.682.783.822.561.90.9
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-12.99-15.93-19.252.728.0712.0213.154.112.030.08
毛利年成長率-62.98-68.22-63.58-3.9512.0230.1129.9627.8731.7629.11
營業利益年成長率-157.1-158.5-156.9-1222.4179.4688.14261.611281410
稅前淨利年成長率-204.5-177.3-133.9-34.973.95198.22511236.6199.9147.9
稅後淨利年成長率-254.5-199.2-143.2-52.57-12.05210.43348214.3181.7133.3
稅後淨利年成長率 (母公司)-242.2-193.2-138.5-49.79-13.01185.212635229.4194.1141.4
每股稅後盈餘年成長率-241.7-192.3-138.5-49.32-12.2178.6-217.7182136.8
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)5.124.775.655.535.15.984.656.095.775.63
應收帳款 (%)14.5413.411.9311.8612.1912.1711.6311.7411.2710.69
存貨 (%)10.8511.5911.8510.410.0810.39.988.799.099.39
速動資產 (%)22.0219.4718.2517.9917.8118.4417.418.7217.816.68
流動資產 (%)35.4433.6132.7230.8330.4832.3130.5229.9329.4929.01
基金與投資 (%)5.055.475.565.174.793.684.133.923.643.59
固定資產 (%)58.7460.1560.9259.7560.4659.7160.9461.862.4663.25
無形資產 (%)0.070.070.080.080.090.090.10.110.110.12
其他資產 (%)0.230.240.283.683.753.793.873.833.843.57
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率6.63-15.496.698.97-15.8229.87-22.765.623.3620.56
應收帳款季成長率7.9312.415.08-2.29-1.165.750.094.196.398.86
存貨季成長率-6.83-2.1418.923.67-3.434.3614.71-3.27-2.341.27
流動資產季成長率4.912.8310.811.61-6.957.023.061.532.58.79
基金與投資季成長率-8.13-1.4112.228.4828.43-9.876.327.652.3711.05
固定資產季成長率-2.83-1.186.46-0.72-0.1-0.95-0.36-1.02-0.420.04
無形資產季成長率-6.6-5.91-3.53-4.45-8.93-4.48-7.99-5.14-6.69-5.51
其他資產季成長率-1.8-14.29-92.17-1.48-2.33-1.092.12-0.268.41.59
資產總額季成長率-0.50.094.420.44-1.341.11.050.030.842.85
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率4.77-17.327.1-7.99-10.829.51.655.836.961.08
應收帳款年成長率24.5714.077.312.22917.3420.799.394.45.18
存貨年成長率12.416.524.2319.8411.8213.099.74-0.21-3.52-15.75
流動資產年成長率21.467.7412.134.284.2114.7816.685.953.71-3.48
基金與投資年成長率10.2654.1440.9133.532.475.630.1122.2314.092.69
固定資產年成長率1.494.344.59-2.12-2.41-2.72-1.75-6.5-7.93-11.64
無形資產年成長率-19-21.02-19.81-23.52-24.08-22.21-23.05-26.19-27.94-30.77
其他資產年成長率-93.51-93.54-92.55-2.82-1.619.212.172.062.69-8.33
資產總額年成長率4.453.574.611.240.823.054.84-1.93-3.75-8.86
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)13.1512.310.588.3810.8812.3610.719.48.959.51
流動負債 (%)33.3830.0327.7727.3328.5529.8327.3725.7128.0729.04
長期負債 (%)13.7315.2914.7113.5712.659.589.4512.5311.2712.18
其他負債 (%)2.22.142.182.241.781.861.921.942.262
負債總額 (%)50.0148.1545.4443.8943.6641.9739.5440.9542.4444.01
普通股股本 (%)32.8732.7132.7434.1834.3433.8834.2534.6134.6234.91
股東權益總額 (%)49.9951.8554.5656.1156.3458.0360.4659.0557.5655.99
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率6.416.431.87-22.67-13.1216.6415.15.11-5.163.37
流動負債季成長率10.628.226.08-3.84-5.5810.187.59-8.37-2.560.61
長期負債季成長率-10.694.0413.177.830.222.54-23.7711.19-6.697.58
其他負債季成長率2.28-1.41.4626.59-5.83-2.070.07-14.314.050.53
負債總額季成長率3.356.078.10.962.637.33-2.45-3.48-2.732.49
普通股股本季成長率0000000000
股東權益總額季成長率-4.07-4.891.540.04-4.21-2.983.482.623.663.13
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率26.293.123.33-9.8122.633.8318.6-7.97-4.71-9.77
流動負債年成長率22.124.246.127.632.565.85-3.35-13.84-17.5-31.17
長期負債年成長率13.3665.2862.899.7213.17-18.91-14.92-1.8818.6511.84
其他負債年成長率29.5319.2618.4516.82-20.91-4.21-1.67-15.815.4-2.5
負債總額年成長率19.6418.8120.238.53.72-1.71-6.14-10.45-8.8-21.43
普通股股本年成長率00000000015.95
股東權益總額年成長率-7.32-7.46-5.6-3.79-1.316.7913.514.990.354.25
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比15.3315.920.3620.2417.8620.041723.6820.5419.37
速動比65.9864.8365.7465.8262.461.8263.5772.863.4357.44
流動比106.2111.9117.8112.8106.7108.3111.5116.4105.199.88
利息保障倍數-1.52-1.8-0.553.173.745.226.294.163.422.29
現金流量比 (季累計)0.29-0.880.5618.2615.989.41.8727.8815.699.21
現金流量比 (年預估)0.39-1.762.2518.2621.318.797.4927.8820.9218.42
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率92.7693.0591.6784.0882.9981.6181.5382.9883.5984.17
營業費用率11.2912.0113.2210.8810.8511.1211.5211.1410.9711.29
應收帳款週轉率 (次/年)3.533.493.434.624.614.54.454.754.664.55
應收款項收現日數 (日)103.5104.6106.379.0179.281.281.9376.8378.3880.25
應付帳款週轉率 (次/年)43.953.945.164.514.034.224.524.474.16
應付款項付現日數 (日)91.1992.392.6270.7680.990.6586.4980.881.6587.83
存貨週轉率 (次/年)4.073.733.364.774.854.594.525.044.794.51
平均售貨日數 (日)89.6697.87108.676.4675.2779.4980.7172.4976.2680.97
固定資產週轉率 (次/年)0.790.740.680.90.90.880.850.830.80.75
總資產週轉率 (次/年)0.470.440.410.550.550.540.520.530.510.48
淨值週轉率 (次/年)0.880.820.740.950.960.920.870.930.90.87
應收帳款佔營收比率 (季累計)42.3662.09119.421.8829.5845.7689.8321.9929.3343.68
應收帳款佔營收比率 (年預估)31.7731.0429.8521.8822.1922.8822.4621.992221.84
存貨佔營收比率 (季累計)31.6153.68118.619.224.4738.7377.0616.4623.6538.36
存貨佔營收比率 (年預估)23.7126.8429.6419.218.3519.3719.2616.4617.7319.18
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)0.03-0.080.051.471.330.830.152.071.260.78
每股投資現金流量 (元)-1-0.68-0.2-2.12-1.88-0.81-0.19-1.06-0.78-0.52
每股融資現金流量 (元)0.920.560.220.470.26-0.08-0.32-0.94-0.51-0.36
每股淨現金流量 (元)-0.06-0.160.11-0.14-0.270.01-0.40.10-0.05
每股自由現金流量 (元)-0.97-0.76-0.15-0.65-0.540.01-0.051.010.480.27
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率10092.8783.2878.2277.5172.3465.3969.3673.7578.59
長期資金適合率108.5111.6113.7116.6114.1113.2114.7115.8110.2107.8
所得稅佔稅前淨利比率-8.61-4.16-13.2933.6226.5118.811.138.9913.1322
業外損益佔營收比率-0.94-0.791.42-1.67-2.01-0.911.32-0.56-1.13-2.15
業外損益佔稅前淨利比率18.8913.55-40.94-49.46-48.49-14.3615.96-10.45-26.1-90.01
財報評分 (100為滿分)28263240404355434343


股豐資訊有限公司 版權所有 © 2012-2020 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | PR Newswire 相關新聞標題與內容均來自原網站之RSS服務,著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。