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6464 台數科股價近高PBR近高資料日期: 01/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
117 -1 -0.85% 118 117.5 117.5 117
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
894.05 萬 9 0.9 張/筆 117.1 元 21.95 2.28
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)
13149.7 萬 14 0.9 張/筆 117.7 元 +1 (+0.85%)

連漲連跌: 首日下跌  ( -1元 / -0.85%)        
財報評分: 最新70分 / 平均72分        上市指數: 12090.29 (23.36 / +0.19%)

 * 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。

6464 台數科 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率44.7545.4245.5144.8944.845.7845.0946.947.2647.51
營業利益率26.3326.5626.7925.9526.0426.8725.6126.2626.7426.14
稅前淨利率28.3527.2427.0928.0627.9227.6126.2627.1627.0226.44
稅後淨利率22.2420.7321.5921.7321.4720.4722.521.6221.1920.02
稅後淨利率 (母公司)22.2420.7521.6121.7321.4620.4722.4921.6121.1920.02
每股稅前盈餘 (元)5.063.161.596.734.983.331.556.484.853.17
每股稅後盈餘 (元)3.972.411.275.213.832.471.335.163.82.4
每股淨值 (元)51.2450.2254.5353.0352.3251.6755.7554.3853.7855.16
股東權益報酬率 (季累計)7.614.682.359.77.194.672.49.697.164.54
股東權益報酬率 (年預估)10.149.369.399.79.599.349.619.699.559.08
資產報酬率 (季累計)5.513.291.747.055.213.311.766.734.943.07
資產報酬率 (年預估)7.356.586.967.056.946.617.056.736.596.14
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率0.08-3.39-0.34-0.39-1.42-0.56-3.13-1.24-0.35-0.51
毛利年成長率-0.01-4.160.6-4.65-6.55-4.18-10.83-8.51-9.26-10.13
營業利益年成長率1.18-4.524.24-1.59-3.992.22-12.38-15.24-18.5-22.07
稅前淨利年成長率1.63-4.712.822.931.873.84-11.07-9.94-16.86-20.85
稅後淨利年成長率3.66-2.18-4.340.13-0.121.67-8.21-13.35-20.64-27.14
稅後淨利年成長率 (母公司)3.72-2.08-4.230.12-0.171.66-8.21-13.34-20.6-27.09
每股稅後盈餘年成長率3.66-2.43-4.510.970.792.92-10.14-15.27-22.45-28.36
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)18.5320.4619.5519.7919.0219.1519.2518.8319.9822.13
應收帳款 (%)2.862.321.852.082.032.382.282.472.191.9
存貨 (%)0.460.420.430.450.430.220.220.270.230.25
速動資產 (%)22.0723.5922.1522.5321.5922.1922.2121.9922.424.26
流動資產 (%)23.3124.6523.3923.6822.7523.1823.2222.823.2525.09
基金與投資 (%)10.8710.4610.6610.2510.810.6510.9210.3610.3310.25
固定資產 (%)15.3915.6415.9816.5616.9417.4818.1219.3218.8618.83
無形資產 (%)47.345.7346.8446.5146.6545.5145.2445.1744.5543.03
其他資產 (%)1.882.362.011.911.842.211.541.562.182
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-12.437.16-1.884.41-3.14-1.112.09-7.08-12.81.52
應收帳款季成長率18.7628.52-11.52.97-17.153.96-7.781111.7222.78
存貨季成長率6.44-0.41-6.155.5790.61.76-19.113.68-9.5354.09
流動資產季成長率-8.577.95-1.974.44-4.23-0.751.65-3.27-10.513.12
基金與投資季成長率0.390.563.17-4.73-1.04-3.075.24-1.12-2.654.85
固定資產季成長率-4.860.27-4.24-1.88-5.47-4.11-6.341.05-3.291.5
無形資產季成長率00-0.040.06000000
其他資產季成長率-22.8720.224.493.86-18.5942.66-1.58-29.335.13-5.54
資產總額季成長率-3.332.42-0.730.34-2.44-0.59-0.16-1.38-3.421.42
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-3.876.33-1.882.1-9.14-18.2-16.02-25.37-15.91-17.49
應收帳款年成長率39.11-2.95-21.5-18.21-11.8318.8940.4131.1821.91-17.18
存貨年成長率5.0488.0892.1865.6778.39-15.3228.2260.069.8617.99
流動資產年成長率1.055.84-2.690.91-6.53-12.66-9.26-18.67-13.01-16.79
基金與投資年成長率-0.77-2.19-5.72-3.83-0.18-1.86.212.423.884.25
固定資產年成長率-10.38-10.95-14.84-16.7-14.21-12.23-7.1-3.123.1710.56
無形資產年成長率0.020.020.020.05-0.01-0.01-0.01-0.01-0.01-0.02
其他資產年成長率0.626.2126.0318.71-19.224.32-30.93-26.8227.1919.42
資產總額年成長率-1.37-0.46-3.39-2.84-4.51-5.47-3.56-5.84-1.84-2.3
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)14.8219.8510.9412.5113.2819.0214.858.517.228.9
流動負債 (%)20.4623.6414.3216.8116.9620.4520.4222.0223.9525.92
長期負債 (%)3.544.866.446.857.327.142.182.181.182.28
其他負債 (%)3.673.513.593.573.423.333.313.283.353.22
負債總額 (%)27.8332.2324.6327.2327.6930.9225.9227.4828.4831.42
普通股股本 (%)14.0313.4314.2814.2114.313.8113.7313.8413.8212.85
股東權益總額 (%)72.1767.7775.3772.7772.3169.0874.0872.5271.5268.58
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-27.8485.86-13.19-5.48-31.8927.374.3216.17-21.6573.59
流動負債季成長率-16.3269.03-15.42-0.51-19.09-0.48-7.38-9.32-10.7714.07
長期負債季成長率-29.55-22.81-6.56-6.150225081.82-50-33.33
其他負債季成長率1.070.10.054.760.110.090.56-3.380.622.46
負債總額季成長率-16.5134.04-10.21-1.35-12.6118.6-5.85-4.84-12.467.28
普通股股本季成長率1-3.73-0.24-0.240.960-0.95-1.243.850
股東權益總額季成長率2.94-7.922.820.992.12-7.31200.72-1.06
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率10.053.88-28.8542.8875.59102175.424.8730.33-31.26
流動負債年成長率19.0215.08-32.24-25.81-32.38-25.43-14.53-15.1425.3615.46
長期負債年成長率-52.31-32.31185205490.9195.5-39.39-65.77-89.47-81.61
其他負債年成長率6.035.025.025.56-2.63-2.140.173.6813.0126.31
負債總額年成長率-0.873.76-8.2-3.74-7.14-6.98-15.86-22.55-14.48-16.03
普通股股本年成長率-3.23-3.260.49-0.23-1.241.591.592.063.35-0.48
股東權益總額年成長率-1.56-2.35-1.71-2.5-3.46-4.781.652.544.35.62
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比90.5686.54136.5117.7112.193.6794.2785.5283.4585.39
速動比107.999.8154.6134127.3108.5108.799.8893.5593.61
流動比113.9104.3163.3140.9134.2113.4113.7103.697.0896.8
利息保障倍數81.8977.6175.1187.7989.4898.5592.3745.7242.2939.38
現金流量比 (季累計)51.226.2120.0862.0747.9921.4719.7763.8442.1126.31
現金流量比 (年預估)68.2652.4180.3262.0763.9842.9479.0863.8456.1552.62
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率55.2554.5854.4955.1155.254.2254.9153.152.7452.49
營業費用率18.4218.8618.7218.9418.7518.9119.4720.6320.5121.37
應收帳款週轉率 (次/年)13.4214.4116.3914.2514.3713.3113.1914.7515.7216.71
應收款項收現日數 (日)27.225.3322.2725.6225.427.4227.6724.7423.2121.84
應付帳款週轉率 (次/年)1.341.071.51.711.641.271.472.222.412.1
應付款項付現日數 (日)272.9341.6243.9214222286.4247.8164151.5173.6
存貨週轉率 (次/年)39.9539.7339.749.7651.3171.8271.2878.7184.9279.82
平均售貨日數 (日)9.149.199.197.337.115.085.124.644.34.57
固定資產週轉率 (次/年)2.071.971.981.811.781.761.671.631.651.63
總資產週轉率 (次/年)0.330.320.320.320.320.320.310.310.310.31
淨值週轉率 (次/年)0.460.450.430.450.450.460.430.450.450.45
應收帳款佔營收比率 (季累計)11.4214.7722.926.328.2214.7129.17.699.1912.3
應收帳款佔營收比率 (年預估)8.577.395.736.326.167.357.277.696.896.15
存貨佔營收比率 (季累計)1.842.655.321.381.751.362.760.830.971.6
存貨佔營收比率 (年預估)1.381.331.331.381.310.680.690.830.730.8
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)7.484.572.097.615.893.273.0510.467.575.3
每股投資現金流量 (元)-1.74-2.03-0.66-2.03-1.45-1.69-0.7-3.95-3.22-2.6
每股融資現金流量 (元)-6.88-1.81-1.7-5.28-4.75-1.45-2.05-11.27-8.03-4.18
每股淨現金流量 (元)-1.140.74-0.270.3-0.310.140.3-4.76-3.68-1.48
每股自由現金流量 (元)5.742.541.435.584.441.582.346.514.352.71
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率38.5747.5632.6737.4138.344.7634.9837.8939.8245.82
長期資金適合率491.8464.3512.1480.7470.1436420.8386.6385.6376.3
所得稅佔稅前淨利比率21.5723.8920.322.5623.125.8614.3320.421.5724.28
業外損益佔營收比率2.020.680.32.111.880.740.650.890.280.3
業外損益佔稅前淨利比率7.142.481.127.536.722.682.463.291.031.13
財報評分 (100為滿分)72748570727285707274


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