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5465 富驊權證標的資料日期: 11/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
18.7 18.65 +0.05 +0.27% 0.8% 18.7 18.75 18.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
61114 萬 35 1.7 張/筆 18.68 元 1.35 13.26 0.2
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)
112208.5 萬 60 1.9 張/筆 18.69 元 -0.15 (-0.8%)

連漲連跌: 首日上漲  ( +0.05元 / +0.27%)        
財報評分: 最新38分 / 平均41分        上櫃指數: 172.22 (-0.39 / -0.23%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率11.8312.5812.58108.918.429.0310.5412.0414.51
營業利益率5.065.394.882.741.310.590.762.032.343.25
稅前淨利率5.996.917.694.253.493.293.682.41.712.71
稅後淨利率4.645.546.283.522.792.412.781.620.671.26
稅後淨利率 (母公司)3.954.865.643.012.592.42.811.620.671.26
每股稅前盈餘 (元)1.611.070.491.30.770.450.250.610.280.24
每股稅後盈餘 (元)1.060.750.360.920.570.330.190.410.110.11
每股淨值 (元)13.8213.3814.1413.8513.6513.6913.913.5312.6211.7
股東權益報酬率 (季累計)7.95.552.556.943.982.161.222.980.870.92
股東權益報酬率 (年預估)10.5311.1110.216.945.314.324.882.981.161.83
資產報酬率 (季累計)3.822.811.333.251.91.040.571.520.470.53
資產報酬率 (年預估)5.15.615.33.252.532.082.291.520.631.06
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率22.5812.68-5.3130.9549.0584.88109.4117.394.4862.53
毛利年成長率62.7168.331.9324.2410.37.2769.31-1.22-9.13-13.12
營業利益年成長率374.8935.5507.876.68-16.94-66.65323.2-49.6-57.23-50.64
稅前淨利年成長率110.3136.798.05131.2204.9124.6644.9-28.38-61.57-41.9
稅後淨利年成長率103.7159.2114184.2517.6255.1436.3-37.16-79.69-57.27
稅後淨利年成長率 (母公司)86.89127.989.96143.3472.8254.2439.8-37.16-79.69-57.27
每股稅後盈餘年成長率85.96127.389.47124.4418.2200416.7-40.58-80-56
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)19.4718.1624.7321.2822.1521.414.5610.5613.056.96
應收帳款 (%)35.4934.927.6234.6531.4828.5433.3537.7232.328.97
存貨 (%)13.3714.3614.7314.7815.317.1319.2320.1524.125.85
速動資產 (%)55.4253.252.4956.1853.9450.0848.6748.9346.0336.6
流動資產 (%)72.7570.8369.9773.8671.7169.872.3975.476.1870.76
基金與投資 (%)3.612.22.210.550.610.680.640.560.781.04
固定資產 (%)22.9826.2227.0724.8927.0528.8426.3823.0321.7626.53
無形資產 (%)0.040.040.040.040.030.030.030.030.040.05
其他資產 (%)0.410.460.460.430.410.470.390.821.051.39
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率20.98-25.917.81.45.6736.0527.165.09146.2-53.58
應收帳款季成長率14.7827.49-26.0616.1712.66-20.77-18.4751.5946.537.55
存貨季成長率5.09-1.64-7.531.97-8.81-17.51-128.5722.44111.8
流動資產季成長率15.942.14-12.138.74.93-10.73-11.4628.4941.4434.27
基金與投資季成長率85.750.2271.4-4.94-7.58-1.836.11-8.02-0.57-12.16
固定資產季成長率-1.05-2.280.86-2.88-4.211.195.6637.397.769
無形資產季成長率-8.5611.043.9525.41-10.15-8.96-7.4622.24-8.78-8.22
其他資產季成長率0.440.46-0.1511.35-12.0311.27-55.862.07-0.87-5.91
資產總額季成長率12.880.89-7.255.532.13-7.42-7.7829.8331.3825.02
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-2.01-14.4157.1685.3892.12347.652.74-1.38-20.72-75.38
應收帳款年成長率25.6823.35-23.33-15.4610.3243.47149.1240.3134100.7
存貨年成長率-2.53-15.43-29.07-32.5-28.13-3.5147.8254.3249.8264.8
流動資產年成長率13.12.36-10.54-9.866.5643.6411614698.3438.3
基金與投資年成長率557.2227220.3-8.49-11.45-4.73-14.75-22.43-23.85-20.58
固定資產年成長率-5.27-8.3-5.04-0.5340.7158.2970.593.2570.57113.9
無形資產年成長率32.3730.076.65-5.06-7.46-6.05-5.28-7.43145.5128.4
其他資產年成長率12.18-1.758.83-51.89-55.91-50.31-57.980.89-8.59-7.94
資產總額年成長率11.480.87-7.45-7.9813.245.6296.6512686.8650.09
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)45.5644.9839.3246.0843.9543.9145.9850.6349.8846.15
流動負債 (%)51.7147.2644.2250.0348.246.9650.0555.4852.2248.81
其他負債 (%)0.010.020.020.020.10.010.010.010.010.01
負債總額 (%)52.6548.4345.5150.4348.6647.3550.5455.5852.3449.04
普通股股本 (%)29.9133.7634.0731.633.3534.0631.5329.0837.7543.55
股東權益總額 (%)47.3551.5754.4949.5751.3452.6549.4644.4247.6650.96
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率14.3515.41-20.8510.642.21-11.58-16.2531.774272.15
流動負債季成長率23.527.83-18.029.534.82-13.14-16.837.9440.5464.57
其他負債季成長率1.99-1.590.37-82.72633.615.052.390.7415.6-1.27
負債總額季成長率22.77.38-16.319.384.95-13.26-16.1437.8540.2264.52
普通股股本季成長率0000000013.880
股東權益總額季成長率3.65-4.521.981.89-0.41-1.462.6721.0222.871.56
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率15.583.31-20.85-16.26-0.2738.55169.8296.4266.3180.6
流動負債年成長率19.61.5-18.24-17.034.4940.09165.4273.7235.6165.6
其他負債年成長率-82.5925.2346.4249.36770.637.1817.72-6.03-47.63-0.43
負債總額年成長率20.613.16-16.66-16.495.2440.61166.7272.4233.7164.3
普通股股本年成長率0000013.8813.8813.8813.880
股東權益總額年成長率2.83-1.21.972.6721.9550.4555.0551.4625.986.01
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比37.6438.4355.9342.5345.9445.5829.119.0424.9914.26
速動比107.2112.6118.7112.3111.9106.697.2488.288.1574.97
流動比140.7149.9158.2147.6148.8148.6144.6135.9145.9145
利息保障倍數87.1890.5278.7369.6249.238.3737.3353.6253.6319.2
現金流量比 (季累計)32.4625.3523.1221.0317.5412.24-5.21-11.93-8.65-9.71
現金流量比 (年預估)43.2950.7192.4621.0323.3924.48-20.83-11.93-11.53-19.42
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率88.1787.4287.429091.0991.5890.9789.4687.9685.49
營業費用率6.777.197.717.267.67.838.278.519.6911.26
應收帳款週轉率 (次/年)3.132.912.72.552.62.582.312.783.163.08
應收款項收現日數 (日)116.6125.4135.3143.1140.3141.6158.1131.3115.4118.4
應付帳款週轉率 (次/年)2.111.941.721.721.741.661.551.911.951.86
應付款項付現日數 (日)172.6187.9212212.4210.2219.5236.2190.7186.7196.5
存貨週轉率 (次/年)6.896.0754.744.614.213.84.74.133.55
平均售貨日數 (日)52.9760.1473.0477.0779.1286.6296.1877.7388.43102.8
固定資產週轉率 (次/年)4.593.963.253.873.643.363.343.883.973.15
總資產週轉率 (次/年)1.11.010.840.920.910.860.820.940.940.84
淨值週轉率 (次/年)2.2721.621.971.91.791.761.841.721.46
應收帳款佔營收比率 (季累計)44.2566.6812635.9143.1660.91155.755.6258.3178.49
應收帳款佔營收比率 (年預估)33.1933.3431.5135.9132.3730.4538.9255.6243.7339.24
存貨佔營收比率 (季累計)16.6827.4467.2415.3220.9736.5689.7629.7243.570.05
存貨佔營收比率 (年預估)12.5113.7216.8115.3215.7318.2822.4429.7232.6235.02
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)5.623.532.983.332.551.68-0.82-2.47-1.33-1.13
每股投資現金流量 (元)-5.2-4.06-2.4-1.67-0.99-0.61-0.1-2.18-2.5-1.88
每股融資現金流量 (元)-0.6-0.78-0.041.361.391.571.884.583.550.36
每股淨現金流量 (元)-0.23-1.350.523.13.032.640.98-0.06-0.25-2.68
每股自由現金流量 (元)0.42-0.530.581.661.561.07-0.92-4.65-3.83-3.01
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率111.293.9283.51101.894.7989.95102.2125.1109.896.24
所得稅佔稅前淨利比率22.4819.8218.2617.1219.9726.7824.3632.5660.4853.68
業外損益佔營收比率0.931.522.811.512.182.712.920.37-0.64-0.54
業外損益佔稅前淨利比率15.4822.0336.5635.4862.5682.1879.3315.55-37.45-20.03
財報評分 (100為滿分)45474938404334343234


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