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2908 特力股價近低PBR近高資料日期: 12/05
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
20.85 +0.2 +0.97% 20.65 20.7 20.85 20.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
140291.1 萬 101 1.4 張/筆 20.72 元 N/A 1.65
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)
110227.3 萬 64 1.7 張/筆 20.58 元 -0.05 (-0.24%)

連漲連跌: 首日上漲  ( +0.2元 / +0.97%)        
財報評分: 最新36分 / 平均40分        上市指數: 11594.65 (84.18 / +0.73%)

 * 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2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率27.1128.0728.4725.7225.9726.0726.7929.1729.0629.5
營業利益率2.182.423.161.161.942.072.882.62.773.17
稅前淨利率-0.16-0.872.240.872.012.072.493.012.432.79
稅後淨利率-0.1-1.051.831.052.052.223.022.232.132.31
稅後淨利率 (母公司)-0.13-1.061.81.022.022.192.992.232.132.31
每股稅前盈餘 (元)-0.08-0.330.430.681.190.820.512.171.351.04
每股稅後盈餘 (元)-0.07-0.40.350.81.190.870.611.611.180.86
每股淨值 (元)12.6112.5414.814.3914.8214.6315.5614.9614.6314.24
股東權益報酬率 (季累計)-0.42-2.922.45.558.095.933.9910.958.085.97
股東權益報酬率 (年預估)-0.56-5.849.65.5510.7911.8615.9610.9510.7811.93
資產報酬率 (季累計)-0.09-0.640.581.712.531.831.283.52.471.81
資產報酬率 (年預估)-0.12-1.292.311.713.383.655.123.53.293.61
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-3.69-5.2-4.537.946.516.716.494.294.473.23
毛利年成長率0.532.061.45-4.84-4.81-5.7-5.6-4.23-4.54-4.03
營業利益年成長率8.4410.874.8-52.02-25.57-30.43-25.0416.4712.6615.01
稅前淨利年成長率-107.5-140-14.1-68.85-11.86-20.86-32.6124.5-13.05-12.62
稅後淨利年成長率-104.7-144.6-42.24-49.292.622.41.6422.24.693.85
稅後淨利年成長率 (母公司)-106.2-146-42.42-50.611.220.840.6721.744.423.85
每股稅後盈餘年成長率-105.9-146-42.62-50.310.851.161.6721.054.423.61
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)4.935.115.427.687.728.315.816.399.38.9
應收帳款 (%)14.8413.5913.3618.7819.9419.616.2414.8716.0715.8
存貨 (%)16.4816.4415.1822.2320.9920.9620.6926.4223.9625.08
速動資產 (%)21.1119.9720.0127.7429.2530.0533.7524.0228.1226.77
流動資產 (%)38.7337.3136.0251.451.9452.5955.8451.8254.1953.08
基金與投資 (%)0.660.560.620.360.550.650.671.360.981.22
固定資產 (%)45.4847.5548.6626.4927.2226.9323.3124.5623.2724.04
無形資產 (%)7.0577.049.9710.149.9510.111.2410.4810.56
其他資產 (%)3.943.653.726.265.065.035.195.925.675.74
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-3.79-6.21-0.78-0.36-8.67-46.5180.5-36.035.16-17.95
應收帳款季成長率8.881.18-0.05-5.62-0.0722.8923.85-13.832.4211.53
存貨季成長率0.027.68-4.076.16-1.673.18-11.222.71-3.8-0.04
流動資產季成長率3.542.98-1.52-0.81-3.01-4.0822.19-10.952.79-3.99
基金與投資季成長率17.16-8.82141.4-34.81-16.33-1.08-44.4929.3-19.0753.76
固定資產季成長率-4.59-2.86158.1-2.45-0.7517.667.6-1.68-2.533.69
無形資產季成長率0.59-1.2-0.75-1.480.130.281.88-0.07-0.060.38
其他資產季成長率7.9-2.66-16.4424.13-1.29-1.27-0.61-2.68-0.56-18.65
資產總額季成長率-0.24-0.5840.520.24-1.81.8513.38-6.860.68-2.03
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-10.78-15.31-51.6936.58-12.310.9754.84-36.547.384.15
應收帳款年成長率3.92-4.6215.8543.5431.0634.3221.9125.5427.829.58
存貨年成長率9.677.823.32-4.37-7.48-9.48-12.31-9.02-2.14-0.24
流動資產年成長率4.15-2.44-9.1212.751.237.297.38-6.41-8.833.89
基金與投資年成長率68.1120.0530.24-70.05-40.59-42.54-10.6856.38-11.09-21.06
固定資產年成長率133.4142.8194.122.5723.5421.336.93-3.82-2.63-2.19
無形資產年成長率-2.83-3.27-1.820.782.222.032.13-0.030.13-0.8
其他資產年成長率8.93-0.351.0820.23-5.74-5.04-21.75-23.18-25.23-28.16
資產總額年成長率39.737.5140.8813.675.628.294.16-5.94-7.07-0.98
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)23.523.2519.9630.1829.9433.9628.930.428.1830.61
流動負債 (%)39.2136.534.9646.3651.4452.7551.1344.7349.754.54
長期負債 (%)20.8521.3719.1523.4417.5417.1216.3619.6417.6413.32
其他負債 (%)1.141.281.21.61.611.611.671.992.022.02
負債總額 (%)82.3582.5479.1271.4870.6571.5769.2266.4669.4769.98
普通股股本 (%)14.0714.0413.9619.6119.6619.319.6622.2920.7620.9
股東權益總額 (%)17.6517.4620.8828.5229.3528.4330.7833.5430.5330.02
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率0.8515.79-7.051.03-13.4219.77.750.51-7.334.99
流動負債季成長率7.163.815.95-9.66-4.245.0829.59-16.17-8.26-1.75
長期負債季成長率-2.6910.9514.7933.960.626.56-5.543.6933.320.49
其他負債季成長率-11.826.794.89-0.16-1.67-1.91-4.8-8.270.473.65
負債總額季成長率-0.473.7155.531.43-3.075.3118.08-10.89-0.07-1.22
普通股股本季成長率0000000000
股東權益總額季成長率0.83-16.852.87-2.621.37-5.924.052.322.41-3.86
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率9.65-5.87-2.6912.8112.2320.135.37-6.81-1.39-0.4
流動負債年成長率6.48-4.84-3.6817.819.314.72-2.08-5.34-20.068.57
長期負債年成長率66.0271.6564.8835.685.0239.1631.23-19.3833.07-28.35
其他負債年成長率-1.389.971-8.33-15.77-13.94-9.05-7.826.71-0.28
負債總額年成長率62.8458.661.0422.277.4110.743.86-10.06-10.32-1.43
普通股股本年成長率0000000000
股東權益總額年成長率-16.01-15.56-4.47-3.371.542.584.833.451.270.06
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比12.5814.0115.5116.5615.0115.7430.9114.2818.7116.33
速動比53.8554.7157.2359.8356.8656.986653.756.5949.09
流動比98.77102.2103110.910199.7109.2115.810997.32
利息保障倍數0.880.362.72.193.843.894.745.885.185.94
現金流量比 (季累計)14.278.473.488.176.586.268.033.32-3.37-2.62
現金流量比 (年預估)19.0216.9413.98.178.7712.5232.123.32-4.5-5.24
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率72.8971.9371.5374.2874.0373.9373.2170.8370.9470.5
營業費用率24.9325.6525.3124.5624.0324.0123.9226.5726.2926.34
應收帳款週轉率 (次/年)7.547.838.19.639.369.4510.8712.111.3311.58
應收款項收現日數 (日)48.4246.6345.0837.8938.9838.6133.5730.1732.2331.53
應付帳款週轉率 (次/年)3.453.393.734.014.043.764.193.633.723.59
應付款項付現日數 (日)105.9107.597.7491.1390.3996.9787.02100.598.16101.7
存貨週轉率 (次/年)4.84.714.995.015.175.185.314.134.274.2
平均售貨日數 (日)76.177.5873.1272.8170.5570.5268.7288.4485.5186.95
固定資產週轉率 (次/年)3.313.183.26.386.336.377.16.456.526.49
總資產週轉率 (次/年)1.241.231.261.631.641.651.71.571.541.56
淨值週轉率 (次/年)5.65.595.255.295.255.345.294.95.055.16
應收帳款佔營收比率 (季累計)18.5425.6949.3912.2417.1825.5440.79.213.9620.29
應收帳款佔營收比率 (年預估)13.912.8512.3512.2412.8912.7710.189.210.4710.14
存貨佔營收比率 (季累計)20.5931.0756.1214.4918.0827.3251.8516.3520.8232.2
存貨佔營收比率 (年預估)15.4415.5314.0314.4913.5613.6612.9616.3515.6116.1
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)3.782.20.871.941.721.712.10.67-0.81-0.68
每股投資現金流量 (元)-1.89-1.14-0.74-4.31-3.88-3.58-1.20.56-0.08-0.09
每股融資現金流量 (元)-2.08-1.29-0.193.53.333.274.23-2.910.780.49
每股淨現金流量 (元)-0.39-0.27-0.031.051.061.445.2-1.65-0.04-0.26
每股自由現金流量 (元)1.891.060.14-2.37-2.16-1.870.91.22-0.89-0.77
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率466.6472.7379250.7240.7251.7224.8198.1227.5233.1
長期資金適合率84.6581.6782.25196.2172.3169.2202.2216.5207180.3
所得稅佔稅前淨利比率35.96-19.7118.46-21.06-2.07-7.21-21.2625.6412.3317.14
業外損益佔營收比率-2.34-3.29-0.92-0.290.080.01-0.390.41-0.34-0.37
業外損益佔稅前淨利比率1493376.5-41.1-33.193.820.34-15.6513.53-13.89-13.37
財報評分 (100為滿分)32344936404555403640


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