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3131 弘塑資料日期: 07/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
370 368 +2 +0.54% 5.03% 365 378.5 360
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,5515.75 億 1,339 1.2 張/筆 370.5 元 3.96 33.33 2.56
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)
1,9177.18 億 1,614 1.2 張/筆 374.8 元 +2 (+0.55%)

連漲連跌: 連2漲  ( +4元 / +1.09%)        
財報評分: 最新60分 / 平均65分        上櫃指數: 170.04 (-2.8 / -1.62%)

 * 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。

3131 弘塑 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率43.446.0246.3445.6345.0545.5144.5543.746.4647.19
營業利益率16.6420.1219.3817.8218.9417.8818.1218.0319.3725.4
稅前淨利率17.4819.620.1419.6719.822.7423.721.1216.4922.42
稅後淨利率13.6415.1715.5715.2115.5218.7218.8217.9815.617.73
稅後淨利率 (母公司)13.7515.0415.3814.9415.1718.7718.8217.9815.617.73
每股稅前盈餘 (元)3.0314.4810.476.293.0713.6710.886.822.5619.25
每股稅後盈餘 (元)2.3811.1184.782.3511.298.645.812.4215.22
每股淨值 (元)93.5596.2891.2685.4689.7582.4885.0586.4393.6594.08
股東權益報酬率 (季累計)2.4612.99.525.842.6912.659.646.432.5817.52
股東權益報酬率 (年預估)9.8412.912.711.6910.7412.6512.8612.8710.317.52
資產報酬率 (季累計)1.386.985.082.941.416.735.183.331.429.06
資產報酬率 (年預估)5.536.986.775.875.636.736.916.665.679.06
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率22.4238.8727.069.465.55-29.96-31.85-27.91-22.2-2.05
毛利年成長率17.9340.4332.1814.282.35-32.45-37.63-34.62-21.26.18
營業利益年成長率7.5756.335.98.193.2-50.71-56.95-56.92-44.87.2
稅前淨利年成長率8.119.77.981.9426.74-28.96-38.73-42.59-27.55-2.72
稅後淨利年成長率7.6212.575.14-7.394.97-26.05-37.98-36.01-16.61-4.29
稅後淨利年成長率 (母公司)10.9511.233.86-9.052.59-25.82-37.98-36.01-16.61-4.29
每股稅後盈餘年成長率1.28-1.59-7.41-17.73-2.89-25.82-37.98-35.94-16.55-4.28
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)19.5819.7117.0321.9321.2118.6924.7422.2120.1420.16
應收帳款 (%)7.416.527.786.686.498.446.986.326.226.17
存貨 (%)22.5420.6121.6621.2822.6620.2218.315.4416.514.04
速動資產 (%)33.7532.9132.3234.9934.4936.6637.8640.6840.9341.17
流動資產 (%)57.3554.2654.658.0358.0857.1159.6759.5257.6955.5
基金與投資 (%)8.6711.6610.488.277.428.549.5611.6512.6414.79
固定資產 (%)22.3422.3622.7421.8222.0922.1821.4720.4120.6720.83
無形資產 (%)10.510.5210.9610.6611.1410.697.756.887.287.4
其他資產 (%)0.050.070.090.10.110.110.120.120.140.13
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-1.7718.91-25.76.6635.09-23.911.8515.360.264.33
應收帳款季成長率12.5-13.9411.486.12-8.4321.830.956.331.09-14.99
存貨季成長率8.14-2.23-2.58-3.1833.4511.288.36-2.1418.04-12.58
流動資產季成長率4.542.11-9.973.0321.08-3.6-8.347.914.35-0.82
基金與投資季成長率-26.5114.421.2414.863.52-10.01-25.02-3.55-14.22-1.16
固定資產季成長率-1.181.04-0.271.8418.594.08-3.853.3-0.412.67
無形資產季成長率-1.2-1.39-1.66-1.3324.1538.883.07-1.24-1.18-0.32
其他資產季成長率-32.81-17.3-11.79-6.1720.71-8.13-7.04-10.73.7158.09
資產總額季成長率-1.092.74-4.323.1219.080.72-8.574.60.380.15
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-7.4327.3-18.5411.6720.78-10.3622.9-30.16-18.19-11.48
應收帳款年成長率14.54-6.7731.9819.5119.7432.19-7.76-12.92-14.98-31.08
存貨年成長率-0.2823.0640.0755.8157.4839.39.42-11.1-9.61-27.71
流動資產年成長率-0.9814.78.2810.2415.46-0.52.37-7.42-1.58-9.31
基金與投資年成長率17.0764.9129.74-19.77-32.63-44.18-38.69-31.4-7.38-16.75
固定資產年成長率1.4121.725.3620.8622.592.951.5610.347.68111.2
無形資產年成長率-5.4718.7867.375.3475.539.70.27-3.5-3.42-3.44
其他資產年成長率-54.01-17.38-8.21-3.27-7.94-20.9136.1144.57136.1259.8
資產總額年成長率0.2820.7218.3413.0814.7-3.31-3.86-7.52-0.192.42
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)26.5124.8825.9331.4928.0527.3125.5327.0522.0611.86
流動負債 (%)36.0834.0435.541.6537.3238.3436.4640.3833.2432.14
長期負債 (%)7.047.497.877.778.199.969.989.319.749.96
營業準備 (%)0.360.230.110.180.230.280.320.280.380.38
其他負債 (%)0.390.390.390.370.380.170.120.110.120.12
負債總額 (%)44.2643.2744.7150.4246.3648.9847.9151.645.1444.68
普通股股本 (%)6.035.966.135.866.046.086.135.65.865.88
股東權益總額 (%)55.7456.7355.2949.5853.6451.0252.0948.454.8655.32
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率5.4-1.43-21.215.7722.317.73-13.7128.2686.795.34
流動負債季成長率4.86-1.49-18.4315.0915.915.9-17.4327.053.81-1.43
長期負債季成長率-7.03-2.23-3.15-2.12-2.070.52-1.990-1.830
營業準備季成長率58.4109.7-40.8-19.94-1.82-12.384.04-21.740.797.86
其他負債季成長率-1.072.10.110.61169.440.65-1.78-1.79-1.89-41.01
負債總額季成長率1.17-0.56-15.1512.1512.722.97-15.1119.551.41-1.21
普通股股本季成長率000018.3600000
股東權益總額季成長率-2.815.426.71-4.6825.18-1.35-1.59-7.71-0.461.28
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-5.229.9820.231.6245.82122.7117.849.38110.6-26.63
流動負債年成長率-3.047.1915.2316.6528.7715.337.35-8.29-4.56-17.65
長期負債年成長率-13.84-9.25-6.69-5.57-3.53-3.29-3.79-2.72-3.6-2.67
營業準備年成長率57.41-2.44-59.23-28.35-29.95-28.09-11.48-33.8241.68
其他負債年成長率1.74177281.6274.4265.533.12-44.17-43.89-54.85-53.51
負債總額年成長率-4.276.6610.4410.5117.85.981.68-8.78-4.86-12.03
普通股股本年成長率018.3618.3618.3618.3600000
股東權益總額年成長率4.2134.2225.615.8312.15-10.82-8.44-6.144.0118.07
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比54.2557.9147.9752.6756.8348.7667.8655.0260.5962.73
速動比93.5396.6991.0484.0192.4295.62103.8100.8123.1128.1
流動比158.9159.4153.8139.3155.6149163.7147.4173.6172.7
利息保障倍數49.0251.2748.8744.9541.114142.6140.0529.4162.74
現金流量比 (季累計)2.8220.0610.387.896.0610.962.34-1.732.5331.44
現金流量比 (年預估)11.320.0613.8415.7924.2410.963.12-3.4710.1131.44
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率56.653.9853.6654.3754.9554.4955.4556.353.5452.81
營業費用率26.7625.926.9627.8126.1227.6326.4325.6827.0921.78
應收帳款週轉率 (次/年)5.826.235.385.174.924.935.595.935.876.67
應收款項收現日數 (日)62.6658.5967.8470.6274.1873.9665.2661.5362.1754.68
應付帳款週轉率 (次/年)0.890.960.880.710.721.011.11.061.151.9
應付款項付現日數 (日)408.6381.8415.5515.1507362.4332.6343.7318.2191.8
存貨週轉率 (次/年)1.061.221.111.010.931.151.261.411.271.59
平均售貨日數 (日)343300.3328.5361.8394.2318.1289258.2286.3229
固定資產週轉率 (次/年)1.812.071.931.761.641.671.741.81.753.29
總資產週轉率 (次/年)0.410.460.430.390.360.360.370.370.360.51
淨值週轉率 (次/年)0.720.850.820.770.690.680.680.720.660.99
應收帳款佔營收比率 (季累計)72.7115.4925.7738.1477.7123.0724.8134.9368.512.23
應收帳款佔營收比率 (年預估)18.1815.4919.3319.0719.4323.0718.6117.4717.1312.23
存貨佔營收比率 (季累計)221.14971.76121.5271.455.2965.0985.38181.927.8
存貨佔營收比率 (年預估)55.274953.8260.7767.8555.2948.8242.6945.4827.8
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)1.73126.356.014.26.911.39-1.251.4417.18
每股投資現金流量 (元)-1.25.874.936.566.620.4615.391.720.09-14.51
每股融資現金流量 (元)-1.02-10.16-9.370.83-0.71-10.98-10.644.88-0.31-6.41
每股淨現金流量 (元)-0.67.421.9312.2710.22-3.556.15.370.09-4.45
每股自由現金流量 (元)0.5317.8711.2812.5710.827.3716.780.471.522.67
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率79.4176.2880.86101.786.4395.9991.96106.682.2980.77
長期資金適合率281287.2277.8262.9279.9274.9289.2282.7312.5313.3
所得稅佔稅前淨利比率21.9722.622.6722.6621.6317.6920.5814.875.3720.94
業外損益佔營收比率0.85-0.520.761.850.874.865.583.09-2.88-2.98
業外損益佔稅前淨利比率4.84-2.663.789.44.3721.3823.5514.64-17.45-13.3
財報評分 (100為滿分)70606064706264626862


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