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5465 富驊權證標的資料日期: 05/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
19.6 19.7 -0.1 -0.51% 2.79% 19.7 20 19.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
152300.2 萬 92 1.7 張/筆 19.74 元 1.39 17.04 0.69
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)
232457.8 萬 140 1.7 張/筆 19.69 元 +0.2 (+1.03%)

連漲連跌: 首日下跌  ( -0.1元 / -0.51%)        
財報評分: 最新38分 / 平均40分        上櫃指數: 197.71 (-0.85 / -0.43%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率11.2511.8312.5812.58108.918.429.0310.5412.04
營業利益率4.55.065.394.882.741.310.590.762.032.34
稅前淨利率4.475.996.917.694.253.493.293.682.41.71
稅後淨利率3.524.645.546.283.522.792.412.781.620.67
稅後淨利率 (母公司)3.073.954.865.643.012.592.42.811.620.67
每股稅前盈餘 (元)1.671.611.070.491.30.770.450.250.610.28
每股稅後盈餘 (元)1.151.060.750.360.920.570.330.190.410.11
每股淨值 (元)14.0913.8213.3814.1413.8513.6513.6913.913.5312.62
股東權益報酬率 (季累計)8.257.95.552.556.943.982.161.222.980.87
股東權益報酬率 (年預估)8.2510.5311.1110.216.945.314.324.882.981.16
資產報酬率 (季累計)3.933.822.811.333.251.91.040.571.520.47
資產報酬率 (年預估)3.935.15.615.33.252.532.082.291.520.63
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率22.0622.5812.68-5.3130.9549.0584.88109.4117.394.48
毛利年成長率37.4262.7168.331.9324.2410.37.2769.31-1.22-9.13
營業利益年成長率100.7374.8935.5507.876.68-16.94-66.65323.2-49.6-57.23
稅前淨利年成長率28.47110.3136.798.05131.2204.9124.6644.9-28.38-61.57
稅後淨利年成長率22.2103.7159.2114184.2517.6255.1436.3-37.16-79.69
稅後淨利年成長率 (母公司)24.5286.89127.989.96143.3472.8254.2439.8-37.16-79.69
每股稅後盈餘年成長率2585.96127.389.47124.4418.2200416.7-40.58-80
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)24.8819.4718.1624.7321.2822.1521.414.5610.5613.05
應收帳款 (%)31.935.4934.927.6234.6531.4828.5433.3537.7232.3
存貨 (%)13.3313.3714.3614.7314.7815.317.1319.2320.1524.1
速動資產 (%)57.255.4253.252.4956.1853.9450.0848.6748.9346.03
流動資產 (%)74.4472.7570.8369.9773.8671.7169.872.3975.476.18
基金與投資 (%)3.793.612.22.210.550.610.680.640.560.78
固定資產 (%)21.0422.9826.2227.0724.8927.0528.8426.3823.0321.76
無形資產 (%)0.060.040.040.040.040.030.030.030.030.04
其他資產 (%)0.410.410.460.460.430.410.470.390.821.05
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率34.5620.98-25.917.81.45.6736.0527.165.09146.2
應收帳款季成長率-5.3614.7827.49-26.0616.1712.66-20.77-18.4751.5946.5
存貨季成長率4.975.09-1.64-7.531.97-8.81-17.51-128.5722.44
流動資產季成長率7.7215.942.14-12.138.74.93-10.73-11.4628.4941.44
基金與投資季成長率10.2785.750.2271.4-4.94-7.58-1.836.11-8.02-0.57
固定資產季成長率-3.62-1.05-2.280.86-2.88-4.211.195.6637.397.76
無形資產季成長率85.9-8.5611.043.9525.41-10.15-8.96-7.4622.24-8.78
其他資產季成長率5.530.440.46-0.1511.35-12.0311.27-55.862.07-0.87
資產總額季成長率5.2712.880.89-7.255.532.13-7.42-7.7829.8331.38
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率30.03-2.01-14.4157.1685.3892.12347.652.74-1.38-20.72
應收帳款年成長率2.3825.6823.35-23.33-15.4610.3243.47149.1240.3134
存貨年成長率0.34-2.53-15.43-29.07-32.5-28.13-3.5147.8254.3249.8
流動資產年成長率12.0813.12.36-10.54-9.866.5643.6411614698.34
基金與投資年成長率662.3557.2227220.3-8.49-11.45-4.73-14.75-22.43-23.85
固定資產年成長率-6-5.27-8.3-5.04-0.5340.7158.2970.593.2570.57
無形資產年成長率96.2132.3730.076.65-5.06-7.46-6.05-5.28-7.43145.5
其他資產年成長率6.3212.18-1.758.83-51.89-55.91-50.31-57.980.89-8.59
資產總額年成長率11.211.480.87-7.45-7.9813.245.6296.6512686.86
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)49.8745.5644.9839.3246.0843.9543.9145.9850.6349.88
流動負債 (%)53.3551.7147.2644.2250.0348.246.9650.0555.4852.22
其他負債 (%)0.010.010.020.020.020.10.010.010.010.01
負債總額 (%)54.1852.6548.4345.5150.4348.6647.3550.5455.5852.34
普通股股本 (%)28.4229.9133.7634.0731.633.3534.0631.5329.0837.75
股東權益總額 (%)45.8247.3551.5754.4949.5751.3452.6549.4644.4247.66
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率15.2214.3515.41-20.8510.642.21-11.58-16.2531.7742
流動負債季成長率8.6123.527.83-18.029.534.82-13.14-16.837.9440.54
其他負債季成長率2.441.99-1.590.37-82.72633.615.052.390.7415.6
負債總額季成長率8.3322.77.38-16.319.384.95-13.26-16.1437.8540.22
普通股股本季成長率00000000013.88
股東權益總額季成長率1.873.65-4.521.981.89-0.41-1.462.6721.0222.87
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率20.3615.583.31-20.85-16.26-0.2738.55169.8296.4266.3
流動負債年成長率18.619.61.5-18.24-17.034.4940.09165.4273.7235.6
其他負債年成長率3.19-82.5925.2346.4249.36770.637.1817.72-6.03-47.63
負債總額年成長率19.4620.613.16-16.66-16.495.2440.61166.7272.4233.7
普通股股本年成長率00000013.8813.8813.8813.88
股東權益總額年成長率2.82.83-1.21.972.6721.9550.4555.0551.4625.98
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比46.6337.6438.4355.9342.5345.9445.5829.119.0424.99
速動比107.2107.2112.6118.7112.3111.9106.697.2488.288.15
流動比139.5140.7149.9158.2147.6148.8148.6144.6135.9145.9
利息保障倍數71.4187.1890.5278.7369.6249.238.3737.3353.6253.6
現金流量比 (季累計)52.2432.4625.3523.1221.0317.5412.24-5.21-11.93-8.65
現金流量比 (年預估)52.2443.2950.7192.4621.0323.3924.48-20.83-11.93-11.53
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率88.7588.1787.4287.429091.0991.5890.9789.4687.96
營業費用率6.756.777.197.717.267.67.838.278.519.69
應收帳款週轉率 (次/年)3.363.132.912.72.552.62.582.312.783.16
應收款項收現日數 (日)108.7116.6125.4135.3143.1140.3141.6158.1131.3115.4
應付帳款週轉率 (次/年)2.062.111.941.721.721.741.661.551.911.95
應付款項付現日數 (日)177.3172.6187.9212212.4210.2219.5236.2190.7186.7
存貨週轉率 (次/年)7.066.896.0754.744.614.213.84.74.13
平均售貨日數 (日)51.6952.9760.1473.0477.0779.1286.6296.1877.7388.43
固定資產週轉率 (次/年)4.884.593.963.253.873.643.363.343.883.97
總資產週轉率 (次/年)1.121.11.010.840.920.910.860.820.940.94
淨值週轉率 (次/年)2.342.2721.621.971.91.791.761.841.72
應收帳款佔營收比率 (季累計)30.1244.2566.6812635.9143.1660.91155.755.6258.31
應收帳款佔營收比率 (年預估)30.1233.1933.3431.5135.9132.3730.4538.9255.6243.73
存貨佔營收比率 (季累計)12.5916.6827.4467.2415.3220.9736.5689.7629.7243.5
存貨佔營收比率 (年預估)12.5912.5113.7216.8115.3215.7318.2822.4429.7232.62
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)9.855.623.532.983.332.551.68-0.82-2.47-1.33
每股投資現金流量 (元)-6.38-5.2-4.06-2.4-1.67-0.99-0.61-0.1-2.18-2.5
每股融資現金流量 (元)-1.47-0.6-0.78-0.041.361.391.571.884.583.55
每股淨現金流量 (元)2.03-0.23-1.350.523.13.032.640.98-0.06-0.25
每股自由現金流量 (元)3.460.42-0.530.581.661.561.07-0.92-4.65-3.83
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率118.2111.293.9283.51101.894.7989.95102.2125.1109.8
所得稅佔稅前淨利比率21.1722.4819.8218.2617.1219.9726.7824.3632.5660.48
業外損益佔營收比率-0.040.931.522.811.512.182.712.920.37-0.64
業外損益佔稅前淨利比率-0.7915.4822.0336.5635.4862.5682.1879.3315.55-37.45
財報評分 (100為滿分)38454749384043343432


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