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2314 台揚資料日期: 05/28
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
21 -0.4 -1.87% 21.4 21.7 22 21
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3,5497,660 萬 1,171 3 張/筆 21.58 元 N/A 1.84
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)
1,5833,421 萬 724 2.2 張/筆 21.61 元 -0.3 (-1.38%)

連漲連跌: 連2跌  ( -0.7元 / -3.23%)        
財報評分: 最新43分 / 平均39分        上市指數: 10944.19 (-70.47 / -0.64%)

 * 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。

2314 台揚 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率16.7116.4217.1417.1314.3913.3812.5413.0513.1915.33
營業利益率-1.020.22-0.310.60.530.690.560.050.032.49
稅前淨利率-1.70.18-0.250.270.211.020.930.550.332.65
稅後淨利率-1.890.03-0.460.10.150.650.540.20.12.13
稅後淨利率 (母公司)-1.890.03-0.460.10.150.650.540.20.12.13
每股稅前盈餘 (元)-0.060.06-0.050.030.010.360.240.080.030.91
每股稅後盈餘 (元)-0.070.01-0.090.010.010.230.140.030.010.73
每股淨值 (元)11.411.6511.7611.9812.212.112.0412.0612.1612.15
股東權益報酬率 (季累計)-0.650.06-0.730.110.091.881.140.260.066.3
股東權益報酬率 (年預估)-2.60.06-0.980.230.381.881.510.520.236.3
資產報酬率 (季累計)-0.340.03-0.360.050.040.890.530.120.032.9
資產報酬率 (年預估)-1.370.03-0.490.110.180.890.710.240.112.9
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-46.42-27.23-24.7-10.332.545.543.63-1.63-4.5-0.61
毛利年成長率-37.78-10.72.9117.7511.84-7.89-19.1-27.28-32.85-8.52
營業利益年成長率-201.8-76.84-141.910471719-70.62-81.09-98.84-99.25-11.67
稅前淨利年成長率-532.5-87.11-120.4-56.67-35.1-59.11-69.36-86.24-91.55-11.08
稅後淨利年成長率-756.2-96.77-163.6-56.1964.53-67.55-78.28-93.88-97.22-2.21
稅後淨利年成長率 (母公司)-756.2-96.77-163.6-56.1964.53-67.55-78.28-93.88-97.22-2.24
每股稅後盈餘年成長率-800-95.65-164.3-66.670-68.49-78.79-94.44-96.3-9.88
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)23.8121.0520.0819.5619.218.3615.8318.1918.0918.38
應收帳款 (%)19.4924.921.8825.3624.3331.2232.7828.826.7931.7
存貨 (%)19.0717.0619.6119.5421.3922.3924.4925.1227.122.75
速動資產 (%)43.8846.5742.5845.4844.0350.4149.6848.2845.9650.11
流動資產 (%)64.2864.5963.466.5266.6374.0675.3374.4174.3274.48
基金與投資 (%)3.974.584.864.54.354.23.984.033.063.15
固定資產 (%)17.2116.5317.1515.9316.539.148.458.969.589.53
無形資產 (%)6.136.016.125.45.155.094.925.055.145.27
其他資產 (%)0.10.110.160.190.170.650.60.640.680.67
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率10.435.4-8.54-0.561.5612.77-12.045.37-1.67-8.48
應收帳款季成長率-23.5914.42-23.141.76-24.32-7.415.0412.65-15.54-7.57
存貨季成長率9.09-12.56-10.57-10.81-7.22-11.09-1.47-2.8919.04-6.29
流動資產季成長率-2.842.41-15.07-2.55-12.64-4.392.314.91-0.29-7.53
基金與投資季成長率-15.44-5.3-3.681.050.452.76-0.2238.07-2.98-7.06
固定資產季成長率1.65-3.08-4.08-5.9675.645.18-4.66-2.010.48-0.41
無形資產季成長率-0.45-1.160.982.36-1.770.6-1.583.01-2.61-0.76
其他資產季成長率-7.32-31.27-22.677.6-74.975.34-4.34-1.140.87-1.22
資產總額季成長率-2.370.52-10.89-2.4-2.89-2.751.074.78-0.06-5.84
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率5.86-2.654.160.186.162.78-16.59-15.14-7.86-11
應收帳款年成長率-31.62-32.27-45.19-17.96-9.191.351.17-9.9511.7322.92
存貨年成長率-23.92-35.3-34.21-27.51-21.081.266.7314.8450.3830.39
流動資產年成長率-17.65-25.96-30.87-16.72-10.352.34-1.03-3.5116.3912.59
基金與投資年成長率-22.05-7.410.474.0742.2137.3624.2223.17-11.4-10.77
固定資產年成長率-11.1453.5566.6465.6472.58-1.27-6.52-2.22.58-3.98
無形資產年成長率1.70.352.14-0.440.2-0.66-2.010.99-0.93-1.34
其他資產年成長率-47-85.69-78.06-72.86-75.070.49-5.77-0.295.67-1.29
資產總額年成長率-14.65-15.11-17.86-6.850.012.92-0.35-1.3512.038.08
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)20.9526.5424.129.8730.0237.6938.9436.2135.5834.94
流動負債 (%)30.1235.4134.1140.1640.1947.8849.8849.0646.2646.49
長期負債 (%)6.120---0---0
營業準備 (%)0.020.030.050.050.10.10.040.040.140.22
其他負債 (%)3.194.113.983.583.563.593.363.453.633.75
負債總額 (%)47.0147.1546.3751.351.5953.3754.954.3351.7351.83
普通股股本 (%)46.4945.3945.6240.6539.6838.5337.4737.8739.6839.66
股東權益總額 (%)52.9952.8553.6348.748.4146.6345.145.6748.2748.17
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-22.9310.68-28.09-2.91-22.63-5.888.686.631.76-14.45
流動負債季成長率-16.954.33-24.32-2.45-18.49-6.662.7511.13-0.55-11.78
長期負債季成長率240000---------100
營業準備季成長率-27.99-36.5-6.02-50.01-2.63137.61.9-69.61-39.4215.01
其他負債季成長率-24.173.74-0.92-1.82-3.754.19-1.66-0.39-3.39.48
負債總額季成長率-2.662.19-19.44-2.95-6.14-5.462.1310.05-0.25-14.88
普通股股本季成長率0000000003.4
股東權益總額季成長率-2.12-0.94-1.88-1.810.820.55-0.2-0.860.146.3
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-40.45-40.22-49.16-23.16-15.6210.990.88-12.2310.4211.19
流動負債年成長率-36.03-37.22-43.83-23.74-13.1260.19-4.1823.2515.3
長期負債年成長率----------100
營業準備年成長率-78.52-70.958.7117.87-28.36-55.42-78.43-69.7517.2130.9
其他負債年成長率-23.48-2.88-2.46-3.18-1.77-1.313.75.466.038.29
負債總額年成長率-22.22-25.01-30.62-12.05-0.275.99-4.57-7.867.43-0.42
普通股股本年成長率0000003.45.975.996.89
股東權益總額年成長率-6.58-3.77-2.33-0.660.3-0.385.327.7217.4119.03
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比79.0659.4658.8548.747.7838.3431.7437.0739.139.55
速動比145.7131.5124.8113.2109.6105.399.5998.4199.35107.8
流動比213.4182.4185.9165.6165.8154.7151151.7160.7160.2
利息保障倍數-3.111.460.41.671.535.595.133.532.7417.35
現金流量比 (季累計)-9.612.327.623.784.239.043.151.863.6-3.97
現金流量比 (年預估)-38.4212.3210.167.5616.919.044.23.7214.39-3.97
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率83.2983.5882.8682.8785.6186.6287.4686.9586.8184.67
營業費用率17.7216.217.4516.5313.8512.6911.981313.1612.84
應收帳款週轉率 (次/年)3.273.743.963.884.164.344.053.983.914.57
應收款項收現日數 (日)111.597.5292.1193.9887.8184.0590.0591.6693.2879.89
應付帳款週轉率 (次/年)2.552.722.812.692.923.263.092.942.823.35
應付款項付現日數 (日)143.2134.2129.8135.5125112.1118.1124.2129.6109
存貨週轉率 (次/年)3.364.444.194.354.525.244.844.373.995.53
平均售貨日數 (日)108.782.1787.1483.9780.7269.6275.4783.691.5965.99
固定資產週轉率 (次/年)4.328.468.348.859.0514.6414.5713.0311.9813.5
總資產週轉率 (次/年)0.731.061.071.11.161.371.311.21.141.36
淨值週轉率 (次/年)1.382.142.142.312.432.882.812.572.372.96
應收帳款佔營收比率 (季累計)105.821.5825.0244.8182.9123.1834.3848.9893.6224.14
應收帳款佔營收比率 (年預估)26.4621.5818.7722.420.7323.1825.7824.4923.424.14
存貨佔營收比率 (季累計)103.514.7822.4334.5372.8916.6225.6842.7194.7117.33
存貨佔營收比率 (年預估)25.8814.7816.8317.2618.2216.6219.2621.3623.6817.33
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-0.581.30.590.270.381.130.430.230.61-0.48
每股投資現金流量 (元)-0.120.09-0.07-0.05-0.02-0.9-0.8-0.64-0.5-0.28
每股融資現金流量 (元)1.16-1.47-0.89-0.2-0.28-0.16-0.010.55-0.20.31
每股淨現金流量 (元)0.45-0.17-0.380.030.070.13-0.420.16-0.11-0.59
每股自由現金流量 (元)-0.71.390.510.220.360.23-0.37-0.410.1-0.76
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率88.7189.286.47105.3106.6114.5121.7119107.2107.6
長期資金適合率343.4319.7--------
所得稅佔稅前淨利比率-11.2684-80.662.8226.6736.242.0763.2371.0819.6
業外損益佔營收比率-0.68-0.040.06-0.33-0.320.330.370.50.30.16
業外損益佔稅前淨利比率40.16-21.43-23.27-125.5-154.132.4239.9291.4890.935.95
財報評分 (100為滿分)34433640383838404036


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