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6128 上福資料日期: 05/27
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
29.4 +0.25 +0.86% 29.15 29.15 29.4 29.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
98288.4 萬 69 1.4 張/筆 29.28 元 12.73 1.07
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)
83241.7 萬 46 1.8 張/筆 29.1 元 +0.1 (+0.34%)

連漲連跌: 連3漲  ( +0.6元 / +2.08%)        
財報評分: 最新47分 / 平均59分        上市指數: 11014.66 (17.45 / +0.16%)

 * 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。

6128 上福 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率36.9835.5135.2734.8434.9232.3332.0231.328.342.83
營業利益率6.567.457.247.368.615.514.774.070.8313.67
稅前淨利率4.567.066.797.328.191.71-0.51-3.44-3.8729.83
稅後淨利率3.425.595.495.676.090.61-1.21-4.38-2.3427.14
稅後淨利率 (母公司)3.425.595.495.676.090.61-1.21-4.38-2.3427.14
每股稅前盈餘 (元)0.483.482.571.911.091.01-0.23-1.12-0.745.74
每股稅後盈餘 (元)0.362.762.081.480.810.36-0.54-1.42-0.455.22
每股淨值 (元)27.4727.1227.1326.6327.7926.926.0926.123.6622.25
股東權益報酬率 (季累計)1.3110.227.695.522.961.54-2.31-5.82-1.9324.52
股東權益報酬率 (年預估)5.2610.2210.2511.0511.851.54-3.09-11.64-7.7224.52
資產報酬率 (季累計)0.675.133.862.691.480.69-1.01-2.51-0.6510.23
資產報酬率 (年預估)2.665.135.155.385.910.69-1.35-5.01-2.6110.23
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-21.09-7.31-4.79-3.160.03302.8290.2281.9296.5-12.13
毛利年成長率-16.441.794.887.823.46204.1188.5170.5146.8-22.27
營業利益年成長率-39.8725.344.575.28941.662.519.68-23.38-84.14-51.24
稅前淨利年成長率-56.03282.31359306.3311.5-76.89-114.1-177.6-212.28.17
稅後淨利年成長率-55.73749.2534225.3359.8-90.94-144.4-225.8-184.821.58
稅後淨利年成長率 (母公司)-55.73749.2534225.3359.8-90.94-144.4-225.8-184.821.58
每股稅後盈餘年成長率-55.56666.7485.2204280.4-93.1-134.4-203.9-183.224.29
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)7.728.498.329.928.5812.0511.8510.1814.0955.11
應收帳款 (%)13.0713.7714.1315.2316.0217.2417.5317.9817.045.25
存貨 (%)12.5712.3811.8511.6511.1111.4111.711.6611.674.44
速動資產 (%)21.2322.6822.925.5725.0229.7329.8728.6831.5260.36
流動資產 (%)34.7236.0235.3837.836.7742.1742.6441.8644.3865.13
基金與投資 (%)8.648.338.818.078.654.874.844.724.420.21
固定資產 (%)26.0525.8423.9223.5523.7119.418.7719.2318.2727.86
無形資產 (%)29.0328.2629.6628.7929.0831.6331.4732.2230.30.26
其他資產 (%)0.10.070.40.110.10.090.330.040.645.64
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-12.032.11-19.6816.11-23.310.7717.72-29.72-66.61138.1
應收帳款季成長率-8.14-2.52-11.15-4.560.15-2.59-1.382.65323.9-4.51
存貨季成長率-1.734.51-2.575.254.9-3.351.49-2.79242.8-6.83
流動資產季成長率-6.711.84-10.373.22-6.06-2.023.06-8.23-11.0592.32
基金與投資季成長率0.37-5.354.5-6.2891.37-0.323.673.892606-98.49
固定資產季成長率-2.428.04-2.68-0.331.682.38-1.212.38-14.38-1.09
無形資產季成長率-0.61-4.67-1.33-0.62-0.91-0.44-1.173.43152750.04
其他資產季成長率26.73-81.65236.312.7116.51-71.68750.3-94-85.24-2.1
資產總額季成長率-3.230.04-4.220.397.75-0.941.19-2.7130.5520.2
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-16.23-26.96-27.925.64-36.05-72.16-34.23-21.7821.99302.7
應收帳款年成長率-24.06-17.21-17.27-8.18-1.24318309.8274.2318.4-17.87
存貨年成長率5.3312.433.978.310.03226.9215.1204.4205.9-11.61
流動資產年成長率-12.1-11.49-14.84-2.08-12.94-17.5761.7990.26124.1154.7
基金與投資年成長率-6.9577.4186.8385.35105.52805-56.09-57.85-58.95-98.49
固定資產年成長率2.2938.0430.8132.7936.36-11.34-14.35-11.48-13.26-0.39
無形資產年成長率-7.09-7.37-3.26-3.10.851554815623156631519419.18
其他資產年成長率-11.82-18.9325.07216.2-83.18-97.87-92.63-78.16408.112499
資產總額年成長率-6.913.652.638.425.0727.3154.4878.0489.1744.68
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)12.6713.7112.5115.7712.5714.3714.0817.1814.214.32
流動負債 (%)33.2332.9930.8833.0528.829.543535.5352.0456.54
長期負債 (%)6.438.218.829.1310.2712.088.018.588.984.82
營業準備 (%)0.810.941.041.091.432.232.592.442.710
其他負債 (%)0.941.161.291.241.251.381.491.511.471.76
負債總額 (%)48.1250.4550.453.3751.1549.0551.0552.0268.5463.16
普通股股本 (%)18.8818.2718.2817.5117.5818.9418.7618.9912.6816.55
股東權益總額 (%)51.8849.5549.646.6348.8550.9548.9547.9831.4636.84
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-10.589.63-24.0425.99-5.761.12-17.1117.69329.6-9.58
流動負債季成長率-2.536.88-10.4915.25.03-16.38-0.32-33.5920.1820.92
長期負債季成長率-24.12-6.92-7.49-10.71-8.4349.36-5.5-7.05143.430.99
營業準備季成長率-16.56-9.39-8.87-23.42-31.08-14.697.49-12.47--
其他負債季成長率-21.81-9.88-0.33-0.28-2.34-8.490.16-0.288.940.05
負債總額季成長率-7.70.14-9.554.7412.36-4.82-0.69-26.1641.6520.9
普通股股本季成長率000000045.6700
股東權益總額季成長率1.32-0.071.88-4.163.313.113.2348.3511.5219.02
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-6.17-1.11-8.79-0.48-7.04323.8278.9140.4315.1-17.56
流動負債年成長率7.4315.76-9.430.86-41.86-33.47-3.831.2137.297.34
長期負債年成長率-41.66-29.5912.9915.4120.14219.4180.1146.1153.20.04
營業準備年成長率-47.24-56.42-58.97-51.61-44.69-----
其他負債年成長率-29.97-12.53-11.18-10.74-10.73-0.428.878.748.99-0.04
負債總額年成長率-12.436.61.3111.23-21.58-1.1325.5862.46154.878.4
普通股股本年成長率000045.6745.6745.6745.6700
股東權益總額年成長率-1.130.814.015.3863.1276.08103.398.721.199.27
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比23.2325.7426.9430.0229.7940.7933.8528.6627.0897.48
速動比63.968.7474.1777.3686.88100.685.3580.7360.57106.8
流動比104.5109.2114.6114.4127.7142.7121.8117.885.27115.2
利息保障倍數6.779.989.4510.1711.223.730.21-3.97-3.9825.48
現金流量比 (季累計)4.8630.5425.8813.247.197.04-3.57-4.87-5.26.58
現金流量比 (年預估)19.4530.5434.5126.4828.767.04-4.77-9.73-20.826.58
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率63.0264.4964.7365.1665.0867.6767.9868.771.757.17
營業費用率30.4228.0528.0327.4826.3126.8227.2527.2327.4729.16
應收帳款週轉率 (次/年)5.815.935.995.865.849.449.199.259.325.47
應收款項收現日數 (日)62.8561.5360.9362.2662.538.6739.7139.4639.1466.68
應付帳款週轉率 (次/年)3.724.224.524.14.77.687.756.838.043.81
應付款項付現日數 (日)98.0586.5480.789.0977.6947.5147.1253.4645.3895.71
存貨週轉率 (次/年)3.944.975.225.365.619.168.919.279.343.85
平均售貨日數 (日)92.6773.4169.9568.0665.0939.8740.9539.3739.0694.9
固定資產週轉率 (次/年)34.054.324.44.484.884.914.974.961.14
總資產週轉率 (次/年)0.780.920.940.950.971.131.121.141.110.38
淨值週轉率 (次/年)1.541.831.871.951.952.522.562.663.290.9
應收帳款佔營收比率 (季累計)65.9615.2720.4433.3568.5417.123.5335.1769.4216.48
應收帳款佔營收比率 (年預估)16.4915.2715.3316.6717.1317.117.6517.5817.3516.48
存貨佔營收比率 (季累計)63.4413.7317.1425.547.5311.3215.722.847.5313.95
存貨佔營收比率 (年預估)15.8613.7312.8612.7511.8811.3211.7711.411.8813.95
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.865.524.382.51.181.22-0.75-1.1-2.112.25
每股投資現金流量 (元)-0.1-3.17-1.98-1.58-1.52-20.22-20.07-20.85-24.827.9
每股融資現金流量 (元)-1.18-4.18-4.09-1.53-1.180.291.930.784.6715
每股淨現金流量 (元)-0.56-1.72-1.81-0.7-1.48-18.27-18.66-21.09-21.9325.01
每股自由現金流量 (元)0.762.352.390.92-0.34-19-20.82-21.95-26.9310.14
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率92.75101.8101.6114.4104.796.28104.3108.4217.8171.5
長期資金適合率223.8223.5244.2236.8249.3324.9303.5294.2221.4149.5
所得稅佔稅前淨利比率25.1120.7619.1222.6125.6164.33-134.7-27.4139.449.03
業外損益佔營收比率-2-0.4-0.44-0.04-0.42-3.8-5.28-7.51-4.716.17
業外損益佔稅前淨利比率-43.83-5.6-6.52-0.52-5.18-222.21028218.3121.454.18
財報評分 (100為滿分)53474751574736363470


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