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5353 台林資料日期: 01/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
15.95 16 -0.05 -0.31% 0.62% 16 16 15.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5790.4 萬 24 2.4 張/筆 15.97 元 1.09 15.34 -0.6
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)
189302.4 萬 103 1.8 張/筆 16.01 元 -0.15 (-0.93%)

連漲連跌: 連4跌  ( -0.45元 / -2.74%)        
財報評分: 最新51分 / 平均49分        上櫃指數: 187.8 (3.57 / +1.94%)

 * 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。

5353 台林 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率21.3121.6621.3319.9419.9219.0218.0817.0917.3717.11
營業利益率5.255.726.156.096.386.125.693.964.214.15
稅前淨利率6.367.056.547.027.727.186.665.55.925.95
稅後淨利率5.456.125.265.86.195.615.294.664.714.68
稅後淨利率 (母公司)5.456.125.265.86.195.615.294.664.714.68
每股稅前盈餘 (元)0.90.680.321.671.380.880.41.220.940.65
每股稅後盈餘 (元)0.770.590.261.381.110.690.321.030.750.51
每股淨值 (元)14.614.5415.4715.5115.2514.8515.7114.914.8314.68
股東權益報酬率 (季累計)5.13.921.689.067.384.612.127.075.183.51
股東權益報酬率 (年預估)6.797.856.729.069.849.228.477.076.97.02
資產報酬率 (季累計)3.462.521.145.934.832.881.394.613.412.25
資產報酬率 (年預估)4.625.054.575.936.445.765.564.614.544.51
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-21.62-21.11-19.227.8313.0113.3116.4524.962535.27
毛利年成長率-16.18-10.19-4.6825.8429.625.9929.6628.4829.5543.72
營業利益年成長率-35.51-26.24-12.7265.7271.1467.0397.99147153.7549.1
稅前淨利年成長率-35.48-22.51-20.6637.5947.5336.69126.4171.2186.63605
稅後淨利年成長率-31.06-13.97-19.734.3848.6235.7131156.4151.52473
稅後淨利年成長率 (母公司)-31.06-13.97-19.734.3848.6235.7131156.4151.52473
每股稅後盈餘年成長率-30.63-14.49-18.7533.984835.29128.6171.1167.92650
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)36.8335.5639.638.0332.0135.932.8635.3436.7731.75
應收帳款 (%)11.6412.6212.514.3214.815.2516.8617.6313.1118.17
存貨 (%)13.9414.8812.3412.4913.6514.3614.3315.1218.1516.79
速動資產 (%)49.8652.2453.5754.0852.3654.9954.5954.1150.1652.28
流動資產 (%)64.3667.8666.5267.1766.5570.2269.6169.8169.1469.73
基金與投資 (%)7.26.977.318.098.58.058.547.368.328.36
固定資產 (%)26.5723.2624.9323.723.8320.120.9921.8521.8121.05
無形資產 (%)1.171.120.560.550.510.490.560.620.340.36
其他資產 (%)0.380.520.40.270.360.940.20.250.210.35
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-7.39-5.53-3.2620.86-16.1913.7-3.39-1.7411.58-7.98
應收帳款季成長率-17.546.19-18.89-1.58-8.77-5.88-0.5837.42-30.4823.67
存貨季成長率-16.2326.82-8.18-6.92-10.654.3-1.56-14.844.1717.88
流動資產季成長率-15.187.31-7.992.69-10.924.983.623.22-4.486.8
基金與投資季成長率-7.640.29-15.99-3.19-0.78-1.8620.55-9.55-4.1422.99
固定資產季成長率2.16-1.88-2.241.1611.44-0.34-0.22.42-0.18-1.28
無形資產季成長率-6.5111-6.5510.75-2.04-9.22-6.3487.78-9.98-8.23
其他資產季成長率-33.5736.3739.92-25.06-64.01386.7-16.2721.12-42.09123.1
資產總額季成長率-10.575.18-7.091.74-6.014.063.922.24-3.676.24
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率2.3-7.4311.4211.27-9.5420.43-2.535.83-0.35-3.03
應收帳款年成長率-30.09-22.67-31.45-15.9817.3-10.6117.45-1.16-20.1534.12
存貨年成長率-9.2-3.15-20.35-14.61-21.87-8.92.9521.259.3973.45
流動資產年成長率-14.01-9.69-11.65-0.50.027.259.116.082.9618.46
基金與投資年成長率-24.67-19.07-20.8113.656.182.5828.5517.6327.715.16
固定資產年成長率-0.868.149.8412.1313.531.70.731.04-2.82-3.44
無形資產年成長率104.1113.9-7.97-7.7656.443.7245.340.85-28.49-23.62
其他資產年成長率-5-48.5483.679.9177.63185.931.0227.78616.41034
資產總額年成長率-11.09-6.55-7.543.413.926.58.735.863.3612.95
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)20.4829.2921.4627.1426.432.6725.927.7926.2929.84
流動負債 (%)23.4732.1724.3929.5328.8134.7128.3929.2227.9831.24
其他負債 (%)1.2711.0811.681.581.641.751.761.69
負債總額 (%)29.3637.0629.5834.3834.3639.9433.8534.8433.6936.74
普通股股本 (%)48.443.2845.5342.343.0340.4542.0943.7444.7243.08
股東權益總額 (%)70.6462.9470.4265.6265.6460.0666.1565.1666.3163.26
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-37.4743.59-26.544.59-24.0531.26-3.128.05-15.1218.48
流動負債季成長率-34.7538.75-23.264.27-21.9927.220.976.76-13.7118.97
其他負債季成長率13.81-2.760-39.2400-2.561.7300
負債總額季成長率-29.1631.77-20.051.81-19.1522.780.985.7-11.6515.68
普通股股本季成長率0000000000
股東權益總額季成長率0.37-5.98-0.31.72.73-5.525.490.480.971.43
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-31.02-16.22-23.4214.3516.625.277.06-3.3150.42
流動負債年成長率-27.56-13.39-20.594.496.9818.3410.667.3-1.9151.06
其他負債年成長率-32.76-40.92-39.24-40.79-0.87-0.87-0.871.731.421.42
負債總額年成長率-24.02-13.29-19.22.055.9615.789.086.14-1.5240.46
普通股股本年成長率000000000-8.37
股東權益總額年成長率-4.32-2.07-1.584.142.881.118.555.716.041.41
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比156.9110.5162.4128.8111.1103.4115.7120.9131.4101.6
速動比212.4162.4219.6183.2181.7158.4192.3185.2179.2167.4
流動比274.2211272.8227.5231202.3245.2238.9247.1223.2
利息保障倍數442.7615.6553792.4964.6928.1828.4908888199632
現金流量比 (季累計)0.88-3.48-9.7549.1834.9620.478.0320.0815.41-0.08
現金流量比 (年預估)1.17-6.96-39.0149.1846.6240.9332.1120.0820.54-0.17
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率78.6978.3478.6780.0680.0880.9881.9282.9182.6382.89
營業費用率16.0615.9315.1813.8613.5512.912.3913.1313.1612.96
應收帳款週轉率 (次/年)6.496.126.466.416.416.276.15.446.055.2
應收款項收現日數 (日)56.2859.6456.556.9756.958.2459.8267.1660.3570.17
應付帳款週轉率 (次/年)2.782.292.82.983.072.743.212.972.972.78
應付款項付現日數 (日)131.5159.3130.4122.5118.8133.1113.6122.8123.1131.2
存貨週轉率 (次/年)5.074.735.55.935.795.655.855.795.075.3
平均售貨日數 (日)72.0477.266.3461.5163.0764.6162.3463.0572.0368.88
固定資產週轉率 (次/年)3.393.513.574.484.554.914.914.434.324.39
總資產週轉率 (次/年)0.850.830.871.021.041.031.050.990.960.96
淨值週轉率 (次/年)1.251.281.281.561.591.641.61.521.471.5
應收帳款佔營收比率 (季累計)17.0830.2455.4614.2519.1530.8565.3618.2918.4539.11
應收帳款佔營收比率 (年預估)12.8115.1213.8714.2514.3615.4316.3418.2913.8319.55
存貨佔營收比率 (季累計)20.4535.6654.7512.4317.6529.0555.5315.6925.5436.13
存貨佔營收比率 (年預估)15.3417.8313.6912.4313.2414.5213.8815.6919.1518.06
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)0.04-0.26-0.523.442.331.770.531.350.97-0.01
每股投資現金流量 (元)-0.05-0.50.24-1.37-1.83-0.95-0.79-0.370.15-0.33
每股融資現金流量 (元)-1.38-0.01-0.01-1.15-1.14-0.02-0.01-0.53-0.530.07
每股淨現金流量 (元)-1.39-0.77-0.290.91-0.640.8-0.270.450.59-0.27
每股自由現金流量 (元)-0.01-0.76-0.292.060.50.82-0.260.981.12-0.34
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率41.5658.8842.0152.3952.3466.551.1853.4650.8258.08
所得稅佔稅前淨利比率14.3113.3119.6317.3419.8121.9120.5815.3720.421.34
業外損益佔營收比率1.111.330.390.931.351.060.971.541.711.8
業外損益佔稅前淨利比率17.4618.866.0213.2917.4414.7514.572828.8330.24
財報評分 (100為滿分)53515151515151494947


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