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2908 特力資料日期: 11/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.75 26.85 -0.1 -0.37% 1.86% 27.2 27.2 26.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
123329.4 萬 73 1.7 張/筆 26.87 元 2.04 17.15 0.04
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)
135361.6 萬 90 1.5 張/筆 26.85 元 -0.15 (-0.56%)

連漲連跌: 連2跌  ( -0.25元 / -0.93%)        
財報評分: 最新36分 / 平均39分        上市指數: 13738.83 (-68.3 / -0.49%)

 * 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。

2908 特力 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率26.2426.9226.827.0927.1128.0728.4725.7225.9726.07
營業利益率3.1232.292.252.182.423.161.211.942.07
稅前淨利率2.82.571.760.24-0.16-0.872.240.872.012.07
稅後淨利率2.091.931.380.29-0.1-1.051.831.052.052.22
稅後淨利率 (母公司)2.061.91.320.26-0.13-1.061.81.022.022.19
每股稅前盈餘 (元)1.741.030.330.18-0.08-0.330.430.681.190.82
每股稅後盈餘 (元)1.280.760.250.2-0.07-0.40.350.81.190.87
每股淨值 (元)13.1312.5812.2212.7112.6112.5414.814.3914.8214.63
股東權益報酬率 (季累計)9.8562.011.61-0.42-2.922.45.558.095.93
股東權益報酬率 (年預估)13.13128.031.61-0.56-5.849.65.5510.7911.86
資產報酬率 (季累計)1.761.060.360.36-0.09-0.640.581.712.531.83
資產報酬率 (年預估)2.352.121.430.36-0.12-1.292.311.713.383.65
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率6.213.51-6.71-4.6-3.69-5.2-4.537.946.516.71
毛利年成長率2.83-0.72-12.20.470.532.061.45-4.84-4.81-5.7
營業利益年成長率51.9328.45-32.3377.498.4410.874.8-49.76-25.57-30.43
稅前淨利年成長率2001405.1-26.77-73.6-107.5-140-14.1-68.85-11.86-20.86
稅後淨利年成長率2316291.1-29.71-73.38-104.7-144.6-42.24-49.292.622.4
稅後淨利年成長率 (母公司)1789285.3-31.48-75.31-106.2-146-42.42-50.611.220.84
每股稅後盈餘年成長率1929290-28.57-75-105.9-146-42.62-50.310.851.16
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)5.314.784.534.14.935.115.427.687.728.3
應收帳款 (%)16.4315.5814.2812.7814.8413.5913.3618.7819.9419.6
存貨 (%)1615.6717.0418.216.4816.4415.1822.2320.9920.96
速動資產 (%)23.922.3620.5418.6821.1119.9720.0127.7429.2530.05
流動資產 (%)43.4642.2139.0138.1238.7337.3136.0251.451.9452.59
基金與投資 (%)0.420.50.320.180.660.560.620.360.550.65
固定資產 (%)40.8241.1844.3845.1245.4847.5548.6626.4927.2226.93
無形資產 (%)6.846.977.257.227.0577.049.9710.149.95
其他資產 (%)4.435.064.655.033.943.653.726.265.065.03
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率12.949.349.64-18.16-3.79-6.21-0.78-0.36-8.67-46.5
應收帳款季成長率7.2413.2610.8-15.218.881.18-0.05-5.62-0.0722.89
存貨季成長率3.84-4.61-7.178.750.027.68-4.076.16-1.673.18
流動資產季成長率4.7112.251.46-3.073.542.98-1.52-0.81-3.01-4.08
基金與投資季成長率-13.260.8878.65-73.6517.16-8.82141.4-34.81-16.33-1.08
固定資產季成長率0.78-3.72-2.47-2.31-4.59-2.86158.1-2.45-0.7517.66
無形資產季成長率-0.11-0.29-0.490.830.59-1.2-0.75-1.480.130.28
其他資產季成長率-1112.91-8.225.497.9-2.66-16.4424.13-1.29-1.27
資產總額季成長率1.693.76-0.85-1.53-0.24-0.5840.520.24-1.81.85
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率10.81-5.6-19.02-26.72-10.78-15.31-51.6936.58-12.310.97
應收帳款年成長率14.115.853.5-6.643.92-4.6215.8543.5431.0634.32
存貨年成長率-0.01-3.698.7212.359.677.823.32-4.37-7.48-9.48
流動資產年成長率15.614.314.871.784.15-2.44-9.1212.751.237.29
基金與投資年成長率-34.26-11.27-49.71-32.0468.1120.0530.24-70.05-40.59-42.54
固定資產年成長率-7.55-12.47-11.69133.7133.4142.8194.122.5723.5421.33
無形資產年成長率-0.070.64-0.28-0.54-2.83-3.27-1.820.782.222.03
其他資產年成長率15.7640.3420.9810.128.93-0.351.0820.23-5.74-5.04
資產總額年成長率3.011.05-3.1737.2339.737.5140.8813.675.628.29
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)27.7524.4123.0522.7923.523.2519.9630.1829.9433.96
流動負債 (%)41.7638.5236.4133.7439.2136.534.9646.3651.4452.75
長期負債 (%)21.5425.5425.7426.4220.8521.3719.1523.4417.5417.12
其他負債 (%)1.021.061.181.151.141.281.21.61.611.61
負債總額 (%)82.1982.6682.4881.9682.3582.5479.1271.4870.6571.57
普通股股本 (%)13.6613.8914.4214.2914.0714.0413.9619.6119.6619.3
股東權益總額 (%)17.8117.3417.5218.0417.6517.4620.8828.5229.3528.43
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率15.599.890.29-4.530.8515.79-7.051.03-13.4219.7
流動負債季成長率10.249.777-15.277.163.815.95-9.66-4.245.08
長期負債季成長率-14.242.95-3.3924.78-2.6910.9514.7933.960.626.56
其他負債季成長率-1.92-6.531.29-0.09-11.826.794.89-0.16-1.67-1.91
負債總額季成長率1.113.99-0.23-2-0.473.7155.531.43-3.075.31
普通股股本季成長率0000000000
股東權益總額季成長率4.452.66-3.70.660.83-16.852.87-2.621.37-5.92
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率21.616.1111.83.629.65-5.87-2.6912.8112.2320.13
流動負債年成長率9.716.640.85-0.136.48-4.84-3.6817.819.314.72
長期負債年成長率6.4420.7730.1654.6466.0271.6564.8835.685.0239.16
其他負債年成長率-7.23-16.59-4.7-1.31-1.389.971-8.33-15.77-13.94
負債總額年成長率2.81.20.9357.3362.8458.661.0422.277.4110.74
普通股股本年成長率0000000000
股東權益總額年成長率3.950.35-18.72-13.18-16.01-15.56-4.47-3.371.542.58
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比12.712.412.4512.1512.5814.0115.5116.5615.0115.74
速動比57.2358.0456.4255.3653.8554.7157.2359.8356.8656.98
流動比104.1109.6107.111398.77102.2103110.910199.7
利息保障倍數4.263.692.61.190.880.362.72.193.843.89
現金流量比 (季累計)17.815.031.8818.6314.278.473.048.176.586.26
現金流量比 (年預估)23.7410.077.5318.6319.0216.9412.158.178.7712.52
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率73.7673.0873.272.9172.8971.9371.5374.2874.0373.93
營業費用率23.1223.9324.5124.8424.9325.6525.3124.5124.0324.01
應收帳款週轉率 (次/年)7.687.747.678.067.547.838.19.639.369.45
應收款項收現日數 (日)47.5247.1547.5645.2648.4246.6345.0837.8938.9838.61
應付帳款週轉率 (次/年)3.283.43.313.473.453.393.734.014.043.76
應付款項付現日數 (日)111.4107.3110.1105.1105.9107.597.7491.1390.3996.97
存貨週轉率 (次/年)4.864.754.314.524.84.714.995.015.175.18
平均售貨日數 (日)75.1176.8784.6880.7176.177.5873.1272.8170.5570.52
固定資產週轉率 (次/年)2.622.552.323.313.313.183.26.386.336.37
總資產週轉率 (次/年)1.121.11.041.231.241.231.261.631.641.65
淨值週轉率 (次/年)6.286.215.845.55.65.595.255.295.255.34
應收帳款佔營收比率 (季累計)19.9228.7654.811.9718.5425.6949.3912.2417.1825.54
應收帳款佔營收比率 (年預估)14.9414.3813.711.9713.912.8512.3512.2412.8912.77
存貨佔營收比率 (季累計)19.3928.9165.417.0620.5931.0756.1214.4918.0827.32
存貨佔營收比率 (年預估)14.5414.4516.3517.0615.4415.5314.0314.4913.5613.66
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)5.611.430.54.473.782.20.761.941.721.71
每股投資現金流量 (元)-0.96-1.2-0.38-2.89-1.89-1.14-0.74-4.31-3.88-3.58
每股融資現金流量 (元)-3.530.40.13-2.53-2.08-1.29-0.083.53.333.27
每股淨現金流量 (元)1.050.590.29-1.06-0.39-0.27-0.031.051.061.44
每股自由現金流量 (元)4.640.230.121.581.891.060.03-2.37-2.16-1.87
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率461.5476.7470.6454.3466.6472.7379250.7240.7251.7
長期資金適合率96.42104.197.4998.5484.6581.6782.25196.2172.3169.2
所得稅佔稅前淨利比率25.3425.0121.74-22.0635.96-19.7118.46-21.06-2.07-7.21
業外損益佔營收比率-0.32-0.42-0.53-2.01-2.34-3.29-0.92-0.340.080.01
業外損益佔稅前淨利比率-11.32-16.43-30.38-837.71493376.5-41.1-39.473.820.34
財報評分 (100為滿分)43383836323440364040


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