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4736 泰博期貨標的資料日期: 05/26
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
272 -6 -2.16% 278 282 282 267
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,7154.69 億 1,270 1.4 張/筆 273.5 元 26.63 4.84
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)
1,3543.78 億 1,053 1.3 張/筆 279 元 -2 (-0.71%)

連漲連跌: 連2跌  ( -8元 / -2.86%)        
財報評分: 最新60分 / 平均62分        上櫃指數: 146.81 (0.2 / +0.14%)

 * 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。

4736 泰博 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率51.344.2243.8143.1341.5945.5146.2844.9945.0443.5
營業利益率31.5619.417.8515.8814.4222.722.8820.8222.218.95
稅前淨利率33.7720.1318.5518.1616.1925.2625.2724.5620.5718.31
稅後淨利率29.0216.4314.2713.4613.2320.682019.4317.2913.58
稅後淨利率 (母公司)27.6816.0413.8713.2613.4420.1719.4819.1116.7912.71
每股稅前盈餘 (元)5.0610.086.774.421.9713.8410.045.962.297.82
每股稅後盈餘 (元)4.158.035.063.231.6411.057.744.641.875.43
每股淨值 (元)56.2651.9849.0843.4749.6447.6443.6539.8540.9838.97
股東權益報酬率 (季累計)7.7915.9410.336.943.224.9718.3411.44.6414.52
股東權益報酬率 (年預估)31.1715.9413.7713.8812.7924.9724.4522.7918.5514.52
資產報酬率 (季累計)4.558.855.73.541.7413.229.315.492.438.16
資產報酬率 (年預估)18.218.857.67.076.9613.2212.4210.999.728.16
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率26.93-4.8-4.384.9713.8629.9728.1418.8413.436.24
毛利年成長率56.57-7.51-9.480.635.1335.9938.2328.110.92-0.38
營業利益年成長率177.7-18.64-25.41-19.91-26.0155.6468.4563.4130.880.87
稅前淨利年成長率164.7-24.15-29.82-22.38-10.3779.3291.91124.5211.90.14
稅後淨利年成長率178.4-24.38-31.76-27.3-12.8997.96123.2209220.9-9.51
稅後淨利年成長率 (母公司)161.3-24.27-31.9-27.15-8.81106.2135.6240.4222-13.12
每股稅後盈餘年成長率153-27.33-34.63-30.39-12.3103.5133.8241.2206.6-17.23
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)28.5127.5523.7125.4423.1421.0222.1925.1731.7728.31
應收帳款 (%)12.6611.6911.9610.9313.4715.4412.8711.8210.8213.19
存貨 (%)13.0812.0513.7414.5614.9715.3216.9214.5914.6414.14
速動資產 (%)41.3139.8236.3937.0537.1837.3635.6237.5643.2141.7
流動資產 (%)55.3152.6750.8552.4753.1953.6353.4753.2758.8257.51
基金與投資 (%)13.0613.8214.6713.8813.8814.0514.214.3716.6917.3
固定資產 (%)26.7528.5430.1428.6528.629.0229.8830.1922.0322.59
無形資產 (%)0.060.060.060.060.070.070.080.10.140.17
其他資產 (%)2.332.5522.812.361.450.710.620.640.91
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率9.5121.66-9.0210.5911.24-3.41-11.74-8.3818.12.95
應收帳款季成長率14.612.276.87-18.41-11.8322.359.0126.34-13.71-0.47
存貨季成長率14.9-8.21-7.87-2.17-1.23-7.6916.0915.318.9314.31
流動資產季成長率11.118.45-5.41-0.750.22.250.54.757.634.44
基金與投資季成長率-0.02-1.323.130.63-0.180.88-1.1-0.381.51-4.23
固定資產季成長率-0.81-0.852.670.81-0.42-0.99-0.9258.472.642.04
無形資產季成長率0.170.82-3.41-4.96-6.08-10.26-19.81-15.4-10.3675.69
其他資產季成長率-3.4133.83-30.5719.8464.54109.113.5212.54-25.8721.77
資產總額季成長率5.824.7-2.390.611.041.940.1315.665.232.55
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率34.0536.168.14.87-13.11-7.75-1.680.7230.613.25
應收帳款年成長率2.2-21.37-5.94-4.0648.5745.3918.279.77-6.447.1
存貨年成長率-4.95-18.28-17.823.5522.0534.666.6850.6624.0913.6
流動資產年成長率13.132.03-3.812.217.8615.8618.341318.9712
基金與投資年成長率2.392.234.50.22-0.780.89-4.22-3.55-3.17142.8
固定資產年成長率1.792.192.04-1.5254.8159.5664.4662.941.92-1.24
無形資產年成長率-7.29-13.07-22.63-35.77-42.82-45.426.8438.56134.6174.8
其他資產年成長率7.5583.21186.3368.1339.698.0315.3274.5353.49177
資產總額年成長率8.83.891.153.7619.2824.2324.9821.6910.2419.68
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)13.6510.419.7119.610.8512.3714.8719.0612.4510.84
流動負債 (%)17.8918.217.6839.1832.1133.6937.1741.6240.3139.69
長期負債 (%)22.2623.6424.8411.7112.0112.3612.8413.086.837.33
其他負債 (%)0.130.150.150.150.150.180.170.160.180.26
負債總額 (%)40.8342.3743.0751.4944.6646.650.5555.2347.6647.58
普通股股本 (%)10.1810.7411.2210.7110.7710.810.8910.7912.2712.92
股東權益總額 (%)59.1757.6356.9348.5155.3453.449.4544.7752.3452.42
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率38.7312.31-51.6781.7-11.32-15.19-21.9177.1420.8-1.54
流動負債季成長率3.987.82-55.9622.76-3.7-7.6-10.5719.46.87-0.67
長期負債季成長率-0.37-0.37107.1-1.88-1.86-1.83-1.77121.5-1.87-1.84
其他負債季成長率-12.387.09-5.030.93-15.529.637.944.18-30.388.44
負債總額季成長率1.972.99-18.3516.01-3.18-6.03-8.3534.035.4-1.11
普通股股本季成長率0.280.22.250.10.751.091.021.7100
股東權益總額季成長率8.64614.55-11.824.7210.0910.59-1.075.076.13
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率36.83-12.54-33.966.714.0341.7164.5241.7-24.17-0.33
流動負債年成長率-39.39-43.87-51.89-2.31-4.985.4413.3511.8-2.5874.91
長期負債年成長率101.798.6795.76-7.14109.6109.5109.5109.5--24.11
其他負債年成長率-10.06-13.28-11.230.894.15-14.18-15.1-11.040.5358.63
負債總額年成長率-0.52-5.55-13.81-3.2611.7721.6728.0325.613.7844.9
普通股股本年成長率2.843.324.242.994.653.872.756.855
股東權益總額年成長率16.3312.1316.4512.4226.1326.552217.197.23.36
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比159.4151.3134.164.9272.0762.3959.6960.4878.8171.32
速動比230.9218.8205.994.57115.8110.995.8490.26107.2105.1
流動比309.2289.4287.7133.9165.6159.2143.9128145.9144.9
利息保障倍數132.236.9130.0229.4625.844.1443.1840.7131.5831.57
現金流量比 (季累計)34.7476.3255.3417.1410.230.8326.2316.4314.0921.65
現金流量比 (年預估)13976.3273.7834.2940.8230.8334.9832.8656.3821.65
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率48.755.7856.1956.8758.4154.4953.7255.0154.9656.5
營業費用率19.7424.8225.9627.2427.1722.8123.3924.1722.8424.54
應收帳款週轉率 (次/年)5.153.983.883.993.644.434.774.554.694.32
應收款項收現日數 (日)70.8791.6494.0291.44100.382.4376.580.2677.7784.41
應付帳款週轉率 (次/年)2.532.642.711.872.652.982.562.032.652.87
應付款項付現日數 (日)144.3138.1134.8195.6137.9122.4142.8180.1137.8127.2
存貨週轉率 (次/年)2.432.22.0622.032.362.132.162.152.34
平均售貨日數 (日)150.3165.8177.4182.4180155171.4168.8170.1155.7
固定資產週轉率 (次/年)2.271.871.81.821.832.442.332.112.522.43
總資產週轉率 (次/年)0.630.540.530.530.530.640.620.570.560.6
淨值週轉率 (次/年)1.070.970.961.030.971.211.221.171.071.07
應收帳款佔營收比率 (季累計)82.9622.129.8541.9310326.7630.3545.8778.9523.92
應收帳款佔營收比率 (年預估)20.7422.122.3920.9625.7626.7622.7622.9419.7423.92
存貨佔營收比率 (季累計)85.7522.7934.355.87114.526.5539.9156.64106.825.63
存貨佔營收比率 (年預估)21.4422.7925.7227.9428.6326.5529.9328.3226.725.63
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)6.1113.158.916.283.069.879.146.454.626.66
每股投資現金流量 (元)0-4.04-3.24-1.81-0.94-13.37-12.15-11.72-0.55-10.72
每股融資現金流量 (元)-3.68-2.17-3.41-0.110.121.691.97.02-0.216.75
每股淨現金流量 (元)2.436.932.34.452.18-1.68-0.981.83.962.56
每股自由現金流量 (元)6.119.115.664.472.12-3.5-3.01-5.284.07-4.06
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率69.0173.5275.67106.280.6987.28102.2123.491.0690.78
長期資金適合率304.4284.7271.3210.2235.5226.6208.5191.6268.6264.5
所得稅佔稅前淨利比率14.0518.3823.0525.918.2818.1320.8620.8915.9225.84
業外損益佔營收比率2.210.730.72.271.762.572.393.74-1.63-0.64
業外損益佔稅前淨利比率6.533.653.7612.5210.910.169.4515.22-7.93-3.51
財報評分 (100為滿分)81606262706870687257


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