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5465 富驊資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
14.3 14.2 +0.1 +0.7% 1.41% 14.4 14.4 14.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2028.56 萬 13 1.5 張/筆 14.22 元 1.07 15.71 -0.49
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)
2738.64 萬 14 2 張/筆 14.13 元 -0.2 (-1.39%)

連漲連跌: 首日上漲  ( +0.1元 / +0.7%)        
財報評分: 最新38分 / 平均40分        上櫃指數: 211.31 (1.7 / +0.81%)

 * 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。

5465 富驊 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率10.758.9811.2511.8312.5812.58108.918.429.03
營業利益率3.221.844.55.065.394.882.741.310.590.76
稅前淨利率3.93.384.475.996.917.694.253.493.293.68
稅後淨利率3.112.663.524.645.546.283.522.792.412.78
稅後淨利率 (母公司)2.822.463.073.954.865.643.012.592.42.81
每股稅前盈餘 (元)0.720.321.671.611.070.491.30.770.450.25
每股稅後盈餘 (元)0.520.231.151.060.750.360.920.570.330.19
每股淨值 (元)13.3114.2514.0913.8213.3814.1413.8513.6513.6913.9
股東權益報酬率 (季累計)3.641.568.257.95.552.556.943.982.161.22
股東權益報酬率 (年預估)7.286.238.2510.5311.1110.216.945.314.324.88
資產報酬率 (季累計)1.690.723.933.822.811.333.251.91.040.57
資產報酬率 (年預估)3.382.93.935.15.615.33.252.532.082.29
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率18.8547.822.0622.5812.68-5.3130.9549.0584.88109.4
毛利年成長率1.545.4637.4262.7168.331.9324.2410.37.2769.31
營業利益年成長率-28.94-44.19100.7374.8935.5507.876.68-16.94-66.65323.2
稅前淨利年成長率-33.01-34.9928.47110.3136.798.05131.2204.9124.6644.9
稅後淨利年成長率-33.28-37.5422.2103.7159.2114184.2517.6255.1436.3
稅後淨利年成長率 (母公司)-31.12-35.3824.5286.89127.989.96143.3472.8254.2439.8
每股稅後盈餘年成長率-30.67-36.112585.96127.389.47124.4418.2200416.7
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)19.0818.7624.8819.4718.1624.7321.2822.1521.414.56
應收帳款 (%)35.0937.4231.935.4934.927.6234.6531.4828.5433.35
存貨 (%)17.5314.4413.3313.3714.3614.7314.7815.317.1319.23
速動資產 (%)54.4656.357.255.4253.252.4956.1853.9450.0848.67
流動資產 (%)75.987574.4472.7570.8369.9773.8671.7169.872.39
基金與投資 (%)3.873.833.793.612.22.210.550.610.680.64
固定資產 (%)19.3820.4521.0422.9826.2227.0724.8927.0528.8426.38
無形資產 (%)0.060.060.060.040.040.040.040.030.030.03
其他資產 (%)0.430.40.410.410.460.460.430.410.470.39
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-3.6-26.1334.5620.98-25.917.81.45.6736.0527.16
應收帳款季成長率-11.1314.93-5.3614.7827.49-26.0616.1712.66-20.77-18.47
存貨季成長率15.036.124.975.09-1.64-7.531.97-8.81-17.51-12
流動資產季成長率-3.98-1.297.7215.942.14-12.138.74.93-10.73-11.46
基金與投資季成長率-4.32-0.7610.2785.750.2271.4-4.94-7.58-1.836.11
固定資產季成長率-10.14-4.79-3.62-1.05-2.280.86-2.88-4.211.195.66
無形資產季成長率-7.65-7.4285.9-8.5611.043.9525.41-10.15-8.96-7.46
其他資產季成長率1.11-3.685.530.440.46-0.1511.35-12.0311.27-55.86
資產總額季成長率-5.22-2.025.2712.880.89-7.255.532.13-7.42-7.78
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率15.92-10.930.03-2.01-14.4157.1685.3892.12347.652.74
應收帳款年成長率10.9459.152.3825.6823.35-23.33-15.4610.3243.47149.1
存貨年成長率34.6615.140.34-2.53-15.43-29.07-32.5-28.13-3.5147.8
流動資產年成長率18.3725.9212.0813.12.36-10.54-9.866.5643.64116
基金與投資年成長率94.5103.7662.3557.2227220.3-8.49-11.45-4.73-14.75
固定資產年成長率-18.41-11.27-6-5.27-8.3-5.04-0.5340.7158.2970.5
無形資產年成長率45.3474.7596.2132.3730.076.65-5.06-7.46-6.05-5.28
其他資產年成長率3.232.566.3212.18-1.758.83-51.89-55.91-50.31-57.98
資產總額年成長率10.3517.4711.211.480.87-7.45-7.9813.245.6296.65
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)50.0448.249.8745.5644.9839.3246.0843.9543.9145.98
流動負債 (%)52.1651.9353.3551.7147.2644.2250.0348.246.9650.05
其他負債 (%)0.110.080.010.010.020.020.020.10.010.01
負債總額 (%)52.9652.7554.1852.6548.4345.5150.4348.6647.3550.54
普通股股本 (%)30.62928.4229.9133.7634.0731.633.3534.0631.53
股東權益總額 (%)47.0447.2545.8247.3551.5754.4949.5751.3452.6549.46
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-1.59-5.3115.2214.3515.41-20.8510.642.21-11.58-16.25
流動負債季成長率-4.8-4.648.6123.527.83-18.029.534.82-13.14-16.8
其他負債季成長率38.46422.52.441.99-1.590.37-82.72633.615.052.39
負債總額季成長率-4.83-4.618.3322.77.38-16.319.384.95-13.26-16.14
普通股股本季成長率0000000000
股東權益總額季成長率-5.661.051.873.65-4.521.981.89-0.41-1.462.67
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率22.7843.9920.3615.583.31-20.85-16.26-0.2738.55169.8
流動負債年成長率21.837.9518.619.61.5-18.24-17.034.4940.09165.4
其他負債年成長率655.8437.23.19-82.5925.2346.4249.36770.637.1817.72
負債總額年成長率20.6736.1619.4620.613.16-16.66-16.495.2440.61166.7
普通股股本年成長率0000000013.8813.88
股東權益總額年成長率0.651.862.82.83-1.21.972.6721.9550.4555.05
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比36.5836.1246.6337.6438.4355.9342.5345.9445.5829.1
速動比104.4108.4107.2107.2112.6118.7112.3111.9106.697.24
流動比145.7144.4139.5140.7149.9158.2147.6148.8148.6144.6
利息保障倍數65.2561.0971.4187.1890.5278.7369.6249.238.3737.33
現金流量比 (季累計)-7.8-9.4552.2432.4625.3523.1221.0317.5412.24-5.21
現金流量比 (年預估)-15.61-37.8252.2443.2950.7192.4621.0323.3924.48-20.83
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率89.2591.0288.7588.1787.4287.429091.0991.5890.97
營業費用率7.527.146.756.777.197.717.267.67.838.27
應收帳款週轉率 (次/年)3.253.153.363.132.912.72.552.62.582.31
應收款項收現日數 (日)112.4115.8108.7116.6125.4135.3143.1140.3141.6158.1
應付帳款週轉率 (次/年)1.942.032.062.111.941.721.721.741.661.55
應付款項付現日數 (日)188.1180.2177.3172.6187.9212212.4210.2219.5236.2
存貨週轉率 (次/年)6.317.167.066.896.0754.744.614.213.8
平均售貨日數 (日)57.835151.6952.9760.1473.0477.0779.1286.6296.18
固定資產週轉率 (次/年)5.365.264.884.593.963.253.873.643.363.34
總資產週轉率 (次/年)1.091.091.121.11.010.840.920.910.860.82
淨值週轉率 (次/年)2.342.352.342.2721.621.971.91.791.76
應收帳款佔營收比率 (季累計)62.24135.730.1244.2566.6812635.9143.1660.91155.7
應收帳款佔營收比率 (年預估)31.1233.9330.1233.1933.3431.5135.9132.3730.4538.92
存貨佔營收比率 (季累計)31.0952.3812.5916.6827.4467.2415.3220.9736.5689.76
存貨佔營收比率 (年預估)15.5513.112.5912.5113.7216.8115.3215.7318.2822.44
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-1.33-1.669.855.623.532.983.332.551.68-0.82
每股投資現金流量 (元)-0.68-0.54-6.38-5.2-4.06-2.4-1.67-0.99-0.61-0.1
每股融資現金流量 (元)-0.45-0.02-1.47-0.6-0.78-0.041.361.391.571.88
每股淨現金流量 (元)-2.52-2.252.03-0.23-1.350.523.13.032.640.98
每股自由現金流量 (元)-2.01-2.23.460.42-0.530.581.661.561.07-0.92
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率112.6111.6118.2111.293.9283.51101.894.7989.95102.2
所得稅佔稅前淨利比率20.1421.4721.1722.4819.8218.2617.1219.9726.7824.36
業外損益佔營收比率0.671.54-0.040.931.522.811.512.182.712.92
業外損益佔稅前淨利比率17.2845.54-0.7915.4822.0336.5635.4862.5682.1879.33
財報評分 (100為滿分)38363845474938404334


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