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6269 台郡期貨標的資料日期: 07/09
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
143.5 139 +4.5 +3.24% 5.76% 139.5 147 139
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
15,63622.46 億 8,465 1.8 張/筆 143.6 元 2.12 13.82 0.39
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)
8,51911.79 億 4,967 1.7 張/筆 138.3 元 +3 (+2.21%)

連漲連跌: 連2漲  ( +7.5元 / +5.51%)        
財報評分: 最新60分 / 平均57分        上市指數: 12192.69 (22.5 / +0.18%)

 * 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。

6269 台郡 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率20.4522.8418.6913.9311.3919.1317.0513.7614.6821.91
營業利益率8.4714.599.462.80.8211.788.984.496.0915.32
稅前淨利率10.3815.3711.014.682.081310.355.885.7215
稅後淨利率7.9912.118.683.952.659.887.553.764.511.83
稅後淨利率 (母公司)7.9912.118.683.952.659.887.553.764.511.83
每股稅前盈餘 (元)1.4612.726.081.340.2911.256.171.991.0212.77
每股稅後盈餘 (元)1.1210.024.791.130.378.554.51.270.810.07
每股淨值 (元)67.7866.3560.558.4162.961.357.0654.3559.158.06
股東權益報酬率 (季累計)1.6515.337.81.890.5914.277.812.271.3618.31
股東權益報酬率 (年預估)6.6115.3310.393.792.3714.2710.424.535.4518.31
資產報酬率 (季累計)1.0710.165.061.260.419.064.851.420.8711.27
資產報酬率 (年預估)4.310.166.752.521.669.066.472.843.4711.27
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率6.04-2.75-5.91-13.64-20.553.5821.7630.4727.6335.35
毛利年成長率90.3516.113.14-12.55-38.34-9.56-11.06-24-18.5924.73
營業利益年成長率995.320.43-0.87-46.21-89.3-20.4-28.81-58.49-48.2929.76
稅前淨利年成長率428.814.970.03-31.3-71.11-10.22-13.36-32.8-12.2930.98
稅後淨利年成長率219.419.238.1-9.35-53.2-13.48-17.39-35.880.5634.36
稅後淨利年成長率 (母公司)219.419.238.1-9.35-53.2-13.48-17.39-35.880.5634.36
每股稅後盈餘年成長率202.717.196.44-11.02-53.75-15.09-19.21-40.93-8.0519.6
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)26.420.120.7923.7125.4726.7621.3724.6621.1421.89
應收帳款 (%)13.9320.7224.0714.4414.2224.8326.2217.9614.9226.6
存貨 (%)7.876.859.999.249.3413.3716.3413.6516.5215.9
速動資產 (%)66.7667.8546.8541.9766.8962.5753.2849.6942.553.91
流動資產 (%)75.1475.3276.1674.776.6176.5275.2373.7174.4578.01
基金與投資 (%)0.090.09000.480.490.520.870.830.94
固定資產 (%)21.7521.6721.8222.6620.5220.3821.7524.2823.6520.17
無形資產 (%)0.120.130.180.210.270.310.110.140.140.12
其他資產 (%)2.562.451.51.951.752.12.260.880.710.6
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率29.575.09-3.61-4.12-3.5330.48-6.039.85-18.4121.27
應收帳款季成長率-33.67-6.4683.214.59-41.94-1.3658.3413.37-52.6125.86
存貨季成長率13.32-25.4618.881.83-29.18-14.7429.75-22.18-12.2122.96
流動資產季成長率-1.587.5112.060.441.455.9810.68-6.76-19.3717.59
基金與投資季成長率-0.97---100-1.84-1.81-35.3-1.39-25.34-1.03
固定資產季成長率-0.987.975.8113.762.03-2.34-2.88-3.31-0.914.01
無形資產季成長率-14.01-21.25-5.42-17.53-12.35189.1-10.61-8.6-2.78-13.28
其他資產季成長率3.0577.56-15.5115.02-15.42-3.35179.616.350.1810.63
資產總額季成長率-1.358.79.923.011.334.28.44-5.82-15.5114.32
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率25.84-6.3116.3213.429.939.892.13-28.64-33.12-23.07
應收帳款年成長率18.94.079.75-5.152.8-16.087.0726.4722.0387.39
存貨年成長率2.25-36.09-26.9-20.22-39.03-24.438.9965.11142.5142
流動資產年成長率19.122.7721.0219.5310.96-11.81-2.1510.921.2137.81
基金與投資年成長率-77.29-77.49-100-100-38.51-53.23-52.86-54.25-57.66-39.15
固定資產年成長率28.6932.619.9310.08-6.44-9.14-3.236.5129.1823.5
無形資產年成長率-47.18-46.1697.6686.8107.1129.7-31.11-19.2-19.64-4.8
其他資產年成長率77.8145.95-20.56162.9165.9214.9260.567.09-68.89-64.17
資產總額年成長率21.4324.7219.5517.947.83-10.09-1.368.5518.130.66
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)17.521.8424.2621.9814.6925.5828.9726.0322.9235.82
流動負債 (%)24.6223.6125.1123.1616.727.5830.6928.927.0539.75
長期負債 (%)6.029.9911.1710.3810.030000-
其他負債 (%)0.110.140.360.340.150.130.130.190.190.18
負債總額 (%)33.5636.3639.0936.4829.630.4933.3231.7329.7241.87
普通股股本 (%)9.889.6610.2211.0411.3711.5211.9913.0112.2510.35
股東權益總額 (%)66.4463.6460.9163.5270.469.5166.6868.2770.2858.13
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-20.95-2.1721.3554.11-41.81-7.9920.686.97-45.9430.89
流動負債季成長率2.892.219.1742.87-38.66-6.3415.160.6-42.538.4
長期負債季成長率-40.54-2.718.286.54------
其他負債季成長率-23.34-58.2916.61133.715.18.49-26.68-6.77-9.2419.62
負債總額季成長率-8.941.0917.7826.98-1.64-4.6613.890.55-40.0429.29
普通股股本季成長率0.832.741.8300.010.070000.1
股東權益總額季成長率2.9913.595.4-7.072.648.625.9-8.522.165.51
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率44.626.470.13-0.42-30.88-35.79-8.6622.8265.12114
流動負債年成長率79.046.75-2.18-5.48-33.44-37.62-7.8125.9663.81106.9
長期負債年成長率-27.1------100-100-100-
其他負債年成長率-12.8630.83240.3114-14.65-32.71-25.85.9285.8991.85
負債總額年成長率37.6748.7140.2535.627.39-34.53-11.229.9628.4961.09
普通股股本年成長率5.484.631.910.080.080.070.14.895.876.31
股東權益總額年成長率14.614.29.29.728.017.514.437.9114.215.01
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比107.285.1482.81102.4152.697.0169.6485.3478.1555.08
速動比271.1287.4186.6181.2400.6226.8173.6172157.1135.6
流動比305.2319.1303.3322.6458.8277.4245.2255.1275.2196.2
利息保障倍數29.3646.3929.9911.075.97659.8394.1170.8160239.5
現金流量比 (季累計)13.48-1.75-15.48-32.76-46.9440.7727.983.94-12.2925.36
現金流量比 (年預估)53.94-1.75-20.64-65.51-187.840.7737.317.87-49.1625.36
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率79.5577.1681.3186.0788.6180.8782.9586.2485.3278.09
營業費用率11.988.259.2311.1310.577.358.079.268.596.58
應收帳款週轉率 (次/年)3.13.723.183.263.23.563.243.323.634.12
應收款項收現日數 (日)117.798.11114.6111.8113.9102.5112.6110.1100.688.5
應付帳款週轉率 (次/年)2.172.752.542.312.752.42.182.072.22.5
應付款項付現日數 (日)167.9132.5143.6158132.6152.3167.7176.4166146
存貨週轉率 (次/年)5.826.645.474.874.885.054.414.374.065.85
平均售貨日數 (日)62.7354.9966.7474.9174.8372.3282.7283.5489.8262.44
固定資產週轉率 (次/年)2.483.983.682.963.054.534.13.433.544.61
總資產週轉率 (次/年)0.540.840.780.640.620.920.860.760.770.95
淨值週轉率 (次/年)0.831.271.20.960.891.441.381.211.211.55
應收帳款佔營收比率 (季累計)102.927.4244.146.2991.7325.6237.8142.1570.931.62
應收帳款佔營收比率 (年預估)25.7127.4233.0823.1522.9325.6228.3621.0817.7231.62
存貨佔營收比率 (季累計)58.19.0718.329.6160.2513.7923.5632.0578.5218.91
存貨佔營收比率 (年預估)14.539.0713.7314.815.0613.7917.6716.0219.6318.91
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)3.44-0.45-3.93-6.96-7.0510.047.380.9-2.8110.21
每股投資現金流量 (元)0.83-10.55-5.59-5.35-3.86-2.05-4.95-2.63-1.17-10.62
每股融資現金流量 (元)2.079.797.1310.429.88-5.8-5.83-0.57-0.02-6.17
每股淨現金流量 (元)6.24-1.48-2.56-1.77-0.842.15-3.44-2.26-4.03-6.65
每股自由現金流量 (元)4.26-11-9.53-12.31-10.927.992.43-1.73-3.98-0.42
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率50.557.1264.1957.4442.0443.8749.9846.4742.2872.04
長期資金適合率333.2339.8330.3326391.9-----
所得稅佔稅前淨利比率23.0521.221.1715.61-27.424.0227.0536.0521.3621.15
業外損益佔營收比率1.910.791.541.881.261.221.371.39-0.37-0.33
業外損益佔稅前淨利比率18.385.1114.0440.1760.69.4213.2623.59-6.41-2.17
財報評分 (100為滿分)68605151535351515555


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