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6274 台燿期貨標的資料日期: 06/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
142.5 139 +3.5 +2.52% 3.6% 140.5 143 138
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,6653.76 億 1,837 1.5 張/筆 140.9 元 3.6 21.08 -19.89
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)
3,4334.73 億 2,191 1.6 張/筆 137.9 元 +4 (+2.96%)

連漲連跌: 連2漲  ( +7.5元 / +5.56%)        
財報評分: 最新51分 / 平均44分        上櫃指數: 152.06 (1.03 / +0.68%)

 * 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。

6274 台燿 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率22.8223.6123.8723.8724.4422.6122.5221.5820.6420.73
營業利益率12.3612.3113.3512.9812.5413.4913.6412.5411.788.33
稅前淨利率12.4512.7513.6713.4713.6713.4513.4812.4511.648.21
稅後淨利率9.511010.7410.539.810.3210.179.469.016.22
稅後淨利率 (母公司)9.511010.7410.539.810.3210.179.469.016.22
每股稅前盈餘 (元)2.18.837.034.482.159.727.524.572.15.44
每股稅後盈餘 (元)1.66.925.523.51.547.465.673.471.634.12
每股淨值 (元)39.6238.1436.632.935.2233.1831.1929.6130.6528.66
股東權益報酬率 (季累計)4.1319.1515.510.554.524.1418.9311.925.514.78
股東權益報酬率 (年預估)16.5219.1520.6721.0917.9924.1425.2423.8422.0214.78
資產報酬率 (季累計)2.3910.428.435.352.413.04106.083.068.26
資產報酬率 (年預估)9.5610.4211.2410.79.6213.0413.3412.1612.268.26
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率15.24-1.46-6.34-8.68-12.510.4615.4815.4311.6219.97
毛利年成長率7.562.87-0.740.993.6320.524.5816.261.3724.12
營業利益年成長率13.51-10.12-8.27-5.5-6.7878.916743.2912.8710.23
稅前淨利年成長率4.98-6.61-5.01-1.22.8281.0269.3147.517.7413.05
稅後淨利年成長率11.87-4.58-1.111.71-4.9183.3768.0149.3326.8410.13
稅後淨利年成長率 (母公司)11.87-4.58-1.111.71-4.9183.3768.0149.3326.8410.13
每股稅後盈餘年成長率3.9-7.24-2.650.86-5.5281.0766.2847.0325.389.57
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)16.2118.4217.4516.8512.9914.3411.3913.3713.058.94
應收帳款 (%)37.2235.8636.9835.8435.5139.7443.594246.9147.19
存貨 (%)15.513.714.3612.2412.8112.7714.0111.3515.4616.42
速動資產 (%)57.2459.6158.1760.2659.863.8763.4567.7761.6757.1
流動資產 (%)73.6774.1773.4473.173.1477.1178.1479.5777.5974.21
基金與投資 (%)0.030.030.040.070.070.030.030.030.040.04
固定資產 (%)18.0217.6817.7317.8317.7415.7916.2516.6519.5821.33
無形資產 (%)0.040.050.050.050.060.040.040.050.050.07
其他資產 (%)7.867.568.498.788.866.85.283.562.524.14
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-14.0611.495.1436.02-7.0428.46-15.817.0557.6515.69
應收帳款季成長率1.362.414.755.84-8.3-6.972.582.257.394.96
存貨季成長率10.530.7119.140.162.98-7.0122.01-16.211.73-10.76
流動資產季成長率-2.986.641.994.83-2.670.67-2.9317.1212.951.46
基金與投資季成長率0-29.05-38.6210.2108.400000
固定資產季成長率-0.465.260.985.415.31-0.86-3.55-2.89-0.82-0.99
無形資產季成長率-10.382.92-2.58-7.435.66.82-14.119.27-15.7111.29
其他資產季成長率1.57-5.89-1.893.9833.6631.3546.8461.14-34.19-42.39
資產總額季成長率-2.325.61.524.872.622.03-1.1514.198.04-2.2
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率37.0248.2170.7736.7717.6999.679.7641.4131.86-3.08
應收帳款年成長率15.084.11-5.42-7.38-10.524.7918.2321.8424.7823.86
存貨年成長率32.8423.7714.2817.04-2.09-3.28-7.18-15.0413.7332.44
流動資產年成長率10.6210.974.77-0.2911.429.2730.2834.1921.1115.59
基金與投資年成長率-52.01040.95129.6108.400000
固定資產年成長率11.5329.221.6916.227.08-7.9-8.02-5.83-2.98-6.79
無形資產年成長率-16.7925.8930.6715.2135.95-15.49-11.96-14.08-27.92-14.44
其他資產年成長率-2.4828.3279.11168.1315.4104.5-10.29-34.7-56.69-28.43
資產總額年成長率9.8215.3711.478.5418.1824.4219.2720.8810.587.27
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)27.8527.428.3931.9624.1827.3830.231.9930.6531.73
流動負債 (%)32.4935.1437.238.7332.6832.3734.3238.2636.0237.56
長期負債 (%)6.537.575.4610.9811.6513.814.0313.367.054.91
其他負債 (%)0.730.710.670.680.70.720.710.70.790.87
負債總額 (%)40.2943.9343.8850.9545.6347.4949.6752.9344.5644.09
普通股股本 (%)15.0714.714.6914.7215.4315.8316.0815.918.0619.5
股東權益總額 (%)59.7156.0756.1249.0554.3752.5150.3347.0755.4455.91
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-0.731.91-9.7938.59-9.38-7.51-6.6819.214.33-7.94
流動負債季成長率-9.67-0.27-2.4724.283.61-3.77-11.3321.293.6-10.37
長期負債季成長率-15.7446.37-49.54-1.18-13.310.333.82116.255.1917.31
其他負債季成長率0.6712.29-0.260.860.133.91-0.311.21-1.2210.77
負債總額季成長率-10.435.73-12.5617.1-1.41-2.46-7.2335.629.19-7.42
普通股股本季成長率0.175.681.3100.080.400.490.060.44
股東權益總額季成長率4.035.516.15-5.396.256.455.68-3.037.132.35
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率26.4915.474.798.4-6.757.356.856.130.761.03
流動負債年成長率9.1925.2420.849.877.227.22-0.135.41-5.54-5.13
長期負債年成長率-38.5-36.72-56.63-10.7695.24249.5308.7334.5303-
其他負債年成長率13.7113.14.654.64.973.5610.410.628.559.23
負債總額年成長率-3.046.73-1.534.4821.0134.0127.1930.327.887.18
普通股股本年成長率7.257.151.790.480.980.9611.771.271.22
股東權益總額年成長率20.6123.1824.313.0915.9116.8612.3611.7712.867.34
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比49.8852.4346.943.5139.7544.3133.1934.9536.2223.8
速動比176.2169.6156.4155.6183197.3184.9177.2171.2152
流動比226.7211.1197.4188.8223.8238.2227.7208215.4197.6
利息保障倍數79.7144.242.5637.5535.9344.0345.5441.6144.1634.06
現金流量比 (季累計)0.931.7524.9715.379.4450.4432.0118.836.57-5.39
現金流量比 (年預估)3.631.7533.2930.7537.7450.4442.6837.6526.29-5.39
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率77.1876.3976.1376.1375.5677.3977.4878.4279.3679.27
營業費用率10.4611.310.5110.8911.99.128.899.048.8612.4
應收帳款週轉率 (次/年)2.752.772.732.692.612.932.92.92.893.01
應收款項收現日數 (日)132.7131.9133.5135.5139.8124.4125.8125.8126.3121.3
應付帳款週轉率 (次/年)2.812.912.862.62.883.333.293.163.463.22
應付款項付現日數 (日)130125.6127.8140.4126.8109.5111115.4105.4113.3
存貨週轉率 (次/年)5.3265.866.195.86.796.737.416.777.06
平均售貨日數 (日)68.6360.862.2758.9662.9453.7554.2449.2953.8851.71
固定資產週轉率 (次/年)5.636.26.236.035.856.927.076.866.665.81
總資產週轉率 (次/年)1.011.041.051.020.981.261.311.291.361.33
淨值週轉率 (次/年)1.741.921.9221.842.342.482.522.442.38
應收帳款佔營收比率 (季累計)146.436.8649.1873.16146.634.8948.772.14143.336.77
應收帳款佔營收比率 (年預估)36.5936.8636.8836.5836.6434.8936.5336.0735.8336.77
存貨佔營收比率 (季累計)60.9514.0819.124.9852.8811.2115.6519.4947.2612.8
存貨佔營收比率 (年預估)15.2414.0814.3212.4913.2211.2111.749.7511.8112.8
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.197.936.354.04210.356.844.541.31-1.05
每股投資現金流量 (元)0.69-3.11-1.18-3.33-4.17-8.47-6.41-7.760.091.51
每股融資現金流量 (元)-2.520.32-1.791.521.132.972.556.931.04-0.26
每股淨現金流量 (元)-1.764.262.962.39-0.644.542.533.862.64-0.15
每股自由現金流量 (元)0.884.835.170.7-2.171.880.43-3.221.40.46
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率67.4778.3678.19103.983.9290.4498.7112.480.3878.87
長期資金適合率367.7359.9347.2336.7372.2420396.1363319.2285.2
所得稅佔稅前淨利比率23.6521.621.4621.828.3623.2624.5724.0322.5324.25
業外損益佔營收比率0.10.450.320.491.13-0.04-0.15-0.09-0.14-0.12
業外損益佔稅前淨利比率0.793.52.343.638.25-0.27-1.12-0.75-1.2-1.45
財報評分 (100為滿分)57515557575155535740


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