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2908 特力資料日期: 07/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.8 20.6 +0.2 +0.97% 0.97% 20.75 20.8 20.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
207428.7 萬 118 1.8 張/筆 20.68 元 1.7 231.1 -2.75
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)
141291.4 萬 103 1.4 張/筆 20.71 元 -0.15 (-0.72%)

連漲連跌: 首日上漲  ( +0.2元 / +0.97%)        
財報評分: 最新36分 / 平均39分        上市指數: 11805.14 (101.72 / +0.87%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率26.827.0927.1128.0728.4725.7225.9726.0726.7929.17
營業利益率2.292.252.182.423.161.211.942.072.882.6
稅前淨利率1.760.24-0.16-0.872.240.872.012.072.493.01
稅後淨利率1.380.29-0.1-1.051.831.052.052.223.022.23
稅後淨利率 (母公司)1.320.26-0.13-1.061.81.022.022.192.992.23
每股稅前盈餘 (元)0.330.18-0.08-0.330.430.681.190.820.512.17
每股稅後盈餘 (元)0.250.2-0.07-0.40.350.81.190.870.611.61
每股淨值 (元)12.2212.7112.6112.5414.814.3914.8214.6315.5614.96
股東權益報酬率 (季累計)2.011.61-0.42-2.922.45.558.095.933.9910.95
股東權益報酬率 (年預估)8.031.61-0.56-5.849.65.5510.7911.8615.9610.95
資產報酬率 (季累計)0.360.36-0.09-0.640.581.712.531.831.283.5
資產報酬率 (年預估)1.430.36-0.12-1.292.311.713.383.655.123.5
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-6.71-4.6-3.69-5.2-4.537.946.516.716.494.29
毛利年成長率-12.20.470.532.061.45-4.84-4.81-5.7-5.6-4.23
營業利益年成長率-32.3377.498.4410.874.8-49.76-25.57-30.43-26.8516.47
稅前淨利年成長率-26.77-73.6-107.5-140-14.1-68.85-11.86-20.86-32.6124.5
稅後淨利年成長率-29.71-73.38-104.7-144.6-42.24-49.292.622.41.6422.2
稅後淨利年成長率 (母公司)-31.48-75.31-106.2-146-42.42-50.611.220.840.6721.74
每股稅後盈餘年成長率-28.57-75-105.9-146-42.62-50.310.851.161.6721.05
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)4.534.14.935.115.427.687.728.315.816.39
應收帳款 (%)14.2812.7814.8413.5913.3618.7819.9419.616.2414.87
存貨 (%)17.0418.216.4816.4415.1822.2320.9920.9620.6926.42
速動資產 (%)20.5418.6821.1119.9720.0127.7429.2530.0533.7524.02
流動資產 (%)39.0138.1238.7337.3136.0251.451.9452.5955.8451.82
基金與投資 (%)0.320.180.660.560.620.360.550.650.671.36
固定資產 (%)44.3845.1245.4847.5548.6626.4927.2226.9323.3124.56
無形資產 (%)7.257.227.0577.049.9710.149.9510.111.24
其他資產 (%)4.655.033.943.653.726.265.065.035.195.92
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率9.64-18.16-3.79-6.21-0.78-0.36-8.67-46.5180.5-36.03
應收帳款季成長率10.8-15.218.881.18-0.05-5.62-0.0722.8923.85-13.83
存貨季成長率-7.178.750.027.68-4.076.16-1.673.18-11.222.71
流動資產季成長率1.46-3.073.542.98-1.52-0.81-3.01-4.0822.19-10.95
基金與投資季成長率78.65-73.6517.16-8.82141.4-34.81-16.33-1.08-44.4929.3
固定資產季成長率-2.47-2.31-4.59-2.86158.1-2.45-0.7517.667.6-1.68
無形資產季成長率-0.490.830.59-1.2-0.75-1.480.130.281.88-0.07
其他資產季成長率-8.225.497.9-2.66-16.4424.13-1.29-1.27-0.61-2.68
資產總額季成長率-0.85-1.53-0.24-0.5840.520.24-1.81.8513.38-6.86
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-19.02-26.72-10.78-15.31-51.6936.58-12.310.9754.84-36.54
應收帳款年成長率3.5-6.643.92-4.6215.8543.5431.0634.3221.9125.54
存貨年成長率8.7212.359.677.823.32-4.37-7.48-9.48-12.31-9.02
流動資產年成長率4.871.784.15-2.44-9.1212.751.237.297.43-6.25
基金與投資年成長率-49.71-32.0468.1120.0530.24-70.05-40.59-42.54-10.6853.55
固定資產年成長率-11.69133.7133.4142.8194.122.5723.5421.33-0.19-8.97
無形資產年成長率-0.28-0.54-2.83-3.27-1.820.782.222.032.13-0.03
其他資產年成長率20.9810.128.93-0.351.0820.23-5.74-5.041.77-6.61
資產總額年成長率-3.1737.2339.737.5140.8813.675.628.294.16-5.94
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)23.0522.7923.523.2519.9630.1829.9433.9628.930.4
流動負債 (%)36.4133.7439.2136.534.9646.3651.4452.7551.1344.73
長期負債 (%)25.7426.4220.8521.3719.1523.4417.5417.1216.3619.64
其他負債 (%)1.181.151.141.281.21.61.611.611.671.99
負債總額 (%)82.4881.9682.3582.5479.1271.4870.6571.5769.2266.46
普通股股本 (%)14.4214.2914.0714.0413.9619.6119.6619.319.6622.29
股東權益總額 (%)17.5218.0417.6517.4620.8828.5229.3528.4330.7833.54
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率0.29-4.530.8515.79-7.051.03-13.4219.77.750.51
流動負債季成長率7-15.277.163.815.95-9.66-4.245.0829.59-16.17
長期負債季成長率-3.3924.78-2.6910.9514.7933.960.626.56-5.543.69
其他負債季成長率1.29-0.09-11.826.794.89-0.16-1.67-1.91-4.8-8.27
負債總額季成長率-0.23-2-0.473.7155.531.43-3.075.3118.08-10.89
普通股股本季成長率0000000000
股東權益總額季成長率-3.70.660.83-16.852.87-2.621.37-5.924.052.32
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率11.83.629.65-5.87-2.6912.8112.2320.135.37-6.81
流動負債年成長率0.85-0.136.48-4.84-3.6817.819.314.72-2.08-5.34
長期負債年成長率30.1654.6466.0271.6564.8835.685.0239.1631.23-19.38
其他負債年成長率-4.7-1.31-1.389.971-8.33-15.77-13.94-9.05-7.82
負債總額年成長率0.9357.3362.8458.661.0422.277.4110.743.86-10.06
普通股股本年成長率0000000000
股東權益總額年成長率-18.72-13.18-16.01-15.56-4.47-3.371.542.584.833.45
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比12.4512.1512.5814.0115.5116.5615.0115.7430.9114.28
速動比56.4255.3653.8554.7157.2359.8356.8656.986653.7
流動比107.111398.77102.2103110.910199.7109.2115.8
利息保障倍數2.61.190.880.362.72.193.843.894.745.88
現金流量比 (季累計)1.8818.6314.278.473.048.176.586.268.033.32
現金流量比 (年預估)7.5318.6319.0216.9412.158.178.7712.5232.123.32
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率73.272.9172.8971.9371.5374.2874.0373.9373.2170.83
營業費用率24.5124.8424.9325.6525.3124.5124.0324.0123.9226.57
應收帳款週轉率 (次/年)7.678.067.547.838.19.639.369.4510.8712.1
應收款項收現日數 (日)47.5645.2648.4246.6345.0837.8938.9838.6133.5730.17
應付帳款週轉率 (次/年)3.313.473.453.393.734.014.043.764.193.63
應付款項付現日數 (日)110.1105.1105.9107.597.7491.1390.3996.9787.02100.5
存貨週轉率 (次/年)4.314.524.84.714.995.015.175.185.314.13
平均售貨日數 (日)84.6880.7176.177.5873.1272.8170.5570.5268.7288.44
固定資產週轉率 (次/年)2.323.313.313.183.26.386.336.377.16.27
總資產週轉率 (次/年)1.041.231.241.231.261.631.641.651.71.57
淨值週轉率 (次/年)5.845.55.65.595.255.295.255.345.294.9
應收帳款佔營收比率 (季累計)54.811.9718.5425.6949.3912.2417.1825.5440.79.2
應收帳款佔營收比率 (年預估)13.711.9713.912.8512.3512.2412.8912.7710.189.2
存貨佔營收比率 (季累計)65.417.0620.5931.0756.1214.4918.0827.3251.8516.35
存貨佔營收比率 (年預估)16.3517.0615.4415.5314.0314.4913.5613.6612.9616.35
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.54.473.782.20.761.941.721.712.10.67
每股投資現金流量 (元)-0.38-2.89-1.89-1.14-0.74-4.31-3.88-3.58-1.20.56
每股融資現金流量 (元)0.13-2.53-2.08-1.29-0.083.53.333.274.23-2.91
每股淨現金流量 (元)0.29-1.06-0.39-0.27-0.031.051.061.445.2-1.65
每股自由現金流量 (元)0.121.581.891.060.03-2.37-2.16-1.870.91.22
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率470.6454.3466.6472.7379250.7240.7251.7224.8198.1
長期資金適合率97.4998.5484.6581.6782.25196.2172.3169.2202.2216.5
所得稅佔稅前淨利比率21.74-22.0635.96-19.7118.46-21.06-2.07-7.21-21.2625.64
業外損益佔營收比率-0.53-2.01-2.34-3.29-0.92-0.340.080.01-0.390.41
業外損益佔稅前淨利比率-30.38-837.71493376.5-41.1-39.473.820.34-15.6513.53
財報評分 (100為滿分)47363234493640455540


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