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2908 特力資料日期: 05/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.8 25.9 -0.1 -0.39% 1.16% 25.9 26 25.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
94242.6 萬 65 1.4 張/筆 25.84 元 1.93 16.12 0.02
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)
276710.9 萬 168 1.6 張/筆 25.74 元 +0.1 (+0.39%)

連漲連跌: 首日下跌  ( -0.1元 / -0.39%)        
財報評分: 最新43分 / 平均39分        上市指數: 16994.36 (150.92 / +0.9%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率25.5126.2426.9226.827.0927.1128.0728.4725.7225.97
營業利益率2.753.1232.292.252.182.423.161.211.94
稅前淨利率2.292.82.571.760.24-0.16-0.872.240.872.01
稅後淨利率1.932.091.931.380.29-0.1-1.051.831.052.05
稅後淨利率 (母公司)1.892.061.91.320.26-0.13-1.061.81.022.02
每股稅前盈餘 (元)1.941.741.030.330.18-0.08-0.330.430.681.19
每股稅後盈餘 (元)1.61.280.760.250.2-0.07-0.40.350.81.19
每股淨值 (元)13.3913.1312.5812.2212.7112.6112.5414.814.3914.82
股東權益報酬率 (季累計)12.219.8562.011.61-0.42-2.922.45.558.09
股東權益報酬率 (年預估)12.2113.13128.031.61-0.56-5.849.65.5510.79
資產報酬率 (季累計)2.21.761.060.360.36-0.09-0.640.581.712.53
資產報酬率 (年預估)2.22.352.121.430.36-0.12-1.292.311.713.38
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率9.86.213.51-6.71-4.6-3.69-5.2-4.537.946.51
毛利年成長率3.412.83-0.72-12.20.470.532.061.45-4.84-4.81
營業利益年成長率34.1251.9328.45-32.3377.498.4410.874.8-49.76-25.57
稅前淨利年成長率949.42001405.1-26.77-73.6-107.5-140-14.1-68.85-11.86
稅後淨利年成長率623.62316291.1-29.71-73.38-104.7-144.6-42.24-49.292.62
稅後淨利年成長率 (母公司)688.81789285.3-31.48-75.31-106.2-146-42.42-50.611.22
每股稅後盈餘年成長率7001929290-28.57-75-105.9-146-42.62-50.310.85
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)6.685.314.784.534.14.935.115.427.687.72
應收帳款 (%)15.9516.4315.5814.2812.7814.8413.5913.3618.7819.94
存貨 (%)16.411615.6717.0418.216.4816.4415.1822.2320.99
速動資產 (%)24.0123.922.3620.5418.6821.1119.9720.0127.7429.25
流動資產 (%)43.1843.4642.2139.0138.1238.7337.3136.0251.451.94
基金與投資 (%)0.290.420.50.320.180.660.560.620.360.55
固定資產 (%)40.9440.8241.1844.3845.1245.4847.5548.6626.4927.22
無形資產 (%)6.756.846.977.257.227.0577.049.9710.14
其他資產 (%)4.594.435.064.655.033.943.653.726.265.06
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率27.1212.949.349.64-18.16-3.79-6.21-0.78-0.36-8.67
應收帳款季成長率-2.087.2413.2610.8-15.218.881.18-0.05-5.62-0.07
存貨季成長率3.553.84-4.61-7.178.750.027.68-4.076.16-1.67
流動資產季成長率0.264.7112.251.46-3.073.542.98-1.52-0.81-3.01
基金與投資季成長率-31-13.260.8878.65-73.6517.16-8.82141.4-34.81-16.33
固定資產季成長率1.210.78-3.72-2.47-2.31-4.59-2.86158.1-2.45-0.75
無形資產季成長率-0.43-0.11-0.29-0.490.830.59-1.2-0.75-1.480.13
其他資產季成長率4.62-1112.91-8.225.497.9-2.66-16.4424.13-1.29
資產總額季成長率0.921.693.76-0.85-1.53-0.24-0.5840.520.24-1.8
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率72.1210.81-5.6-19.02-26.72-10.78-15.31-51.6936.58-12.31
應收帳款年成長率31.7714.115.853.5-6.643.92-4.6215.8543.5431.06
存貨年成長率-4.79-0.01-3.698.7212.359.677.823.32-4.37-7.48
流動資產年成長率19.5615.614.314.871.784.15-2.44-9.1212.751.23
基金與投資年成長率72.14-34.26-11.27-49.71-32.0468.1120.0530.24-70.05-40.59
固定資產年成長率-4.22-7.55-12.47-11.69133.7133.4142.8194.122.5723.54
無形資產年成長率-1.32-0.070.64-0.28-0.54-2.83-3.27-1.820.782.22
其他資產年成長率-3.4915.7640.3420.9810.128.93-0.351.0820.23-5.74
資產總額年成長率5.573.011.05-3.1737.2339.737.5140.8813.675.62
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)29.6427.7524.4123.0522.7923.523.2519.9630.1829.94
流動負債 (%)41.3341.7638.5236.4133.7439.2136.534.9646.3651.44
長期負債 (%)22.1221.5425.5425.7426.4220.8521.3719.1523.4417.54
其他負債 (%)0.981.021.061.181.151.141.281.21.61.61
負債總額 (%)81.9982.1982.6682.4881.9682.3582.5479.1271.4870.65
普通股股本 (%)13.5413.6613.8914.4214.2914.0714.0413.9619.6119.66
股東權益總額 (%)18.0117.8117.3417.5218.0417.6517.4620.8828.5229.35
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率7.8215.599.890.29-4.530.8515.79-7.051.03-13.42
流動負債季成長率-0.1210.249.777-15.277.163.815.95-9.66-4.24
長期負債季成長率3.63-14.242.95-3.3924.78-2.6910.9514.7933.960.62
其他負債季成長率-3.28-1.92-6.531.29-0.09-11.826.794.89-0.16-1.67
負債總額季成長率0.671.113.99-0.23-2-0.473.7155.531.43-3.07
普通股股本季成長率0000000000
股東權益總額季成長率2.064.452.66-3.70.660.83-16.852.87-2.621.37
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率37.3421.616.1111.83.629.65-5.87-2.6912.8112.23
流動負債年成長率29.319.716.640.85-0.136.48-4.84-3.6817.819.31
長期負債年成長率-11.66.4420.7730.1654.6466.0271.6564.8835.685.02
其他負債年成長率-10.19-7.23-16.59-4.7-1.31-1.389.971-8.33-15.77
負債總額年成長率5.62.81.20.9357.3362.8458.661.0422.277.41
普通股股本年成長率0000000000
股東權益總額年成長率5.43.950.35-18.72-13.18-16.01-15.56-4.47-3.371.54
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比16.1712.712.412.4512.1512.5814.0115.5116.5615.01
速動比58.157.2358.0456.4255.3653.8554.7157.2359.8356.86
流動比104.5104.1109.6107.111398.77102.2103110.9101
利息保障倍數3.84.263.692.61.190.880.362.72.193.84
現金流量比 (季累計)31.5617.815.031.8818.6314.278.473.048.176.58
現金流量比 (年預估)31.5623.7410.077.5318.6319.0216.9412.158.178.77
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率74.4973.7673.0873.272.9172.8971.9371.5374.2874.03
營業費用率22.7623.1223.9324.5124.8424.9325.6525.3124.5124.03
應收帳款週轉率 (次/年)7.917.687.747.678.067.547.838.19.639.36
應收款項收現日數 (日)46.1347.5247.1547.5645.2648.4246.6345.0837.8938.98
應付帳款週轉率 (次/年)3.233.283.43.313.473.453.393.734.014.04
應付款項付現日數 (日)113.1111.4107.3110.1105.1105.9107.597.7491.1390.39
存貨週轉率 (次/年)4.914.864.754.314.524.84.714.995.015.17
平均售貨日數 (日)74.3175.1176.8784.6880.7176.177.5873.1272.8170.55
固定資產週轉率 (次/年)2.652.622.552.323.313.313.183.26.386.33
總資產週轉率 (次/年)1.141.121.11.041.231.241.231.261.631.64
淨值週轉率 (次/年)6.326.286.215.845.55.65.595.255.295.25
應收帳款佔營收比率 (季累計)14.3719.9228.7654.811.9718.5425.6949.3912.2417.18
應收帳款佔營收比率 (年預估)14.3714.9414.3813.711.9713.912.8512.3512.2412.89
存貨佔營收比率 (季累計)14.7919.3928.9165.417.0620.5931.0756.1214.4918.08
存貨佔營收比率 (年預估)14.7914.5414.4516.3517.0615.4415.5314.0314.4913.56
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)9.935.611.430.54.473.782.20.761.941.72
每股投資現金流量 (元)-1.03-0.96-1.2-0.38-2.89-1.89-1.14-0.74-4.31-3.88
每股融資現金流量 (元)-6.68-3.530.40.13-2.53-2.08-1.29-0.083.53.33
每股淨現金流量 (元)2.131.050.590.29-1.06-0.39-0.27-0.031.051.06
每股自由現金流量 (元)8.94.640.230.121.581.891.060.03-2.37-2.16
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率455.2461.5476.7470.6454.3466.6472.7379250.7240.7
長期資金適合率98.0496.42104.197.4998.5484.6581.6782.25196.2172.3
所得稅佔稅前淨利比率15.8325.3425.0121.74-22.0635.96-19.7118.46-21.06-2.07
業外損益佔營收比率-0.46-0.32-0.42-0.53-2.01-2.34-3.29-0.92-0.340.08
業外損益佔稅前淨利比率-19.84-11.32-16.43-30.38-837.71493376.5-41.1-39.473.82
財報評分 (100為滿分)43433838363234403640


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