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8464 億豐資料日期: 08/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
344.5 356.5 -12 -3.37% 4.49% 356 356 340
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,1614.01 億 910 1.3 張/筆 345.5 元 8.05 22.01 1.49
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)
5902.1 億 535 1.1 張/筆 355.7 元 -3.5 (-0.97%)

連漲連跌: 連2跌  ( -15.5元 / -4.31%)        
財報評分: 最新74分 / 平均72分        上市指數: 12780.19 (-113.81 / -0.88%)

 * 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。

8464 億豐 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率54.8650.8850.7850.0348.9845.8345.1844.9544.1943.54
營業利益率26.82225.7225.3223.8420.0821.3421.320.2518.94
稅前淨利率27.2523.5325.5425.6423.4219.2222.5822.8721.215.42
稅後淨利率19.6618.0419.3319.1417.6314.9916.9716.8715.7611.78
稅後淨利率 (母公司)18.9817.5518.8218.6517.114.5716.5916.5415.4611.53
每股稅前盈餘 (元)9.923.7420.8615.679.083.3916.8612.517.412.46
每股稅後盈餘 (元)6.912.7915.3711.46.632.5712.399.055.41.84
每股淨值 (元)42.849.3846.8743.6239.745.9842.8539.3436.542.75
股東權益報酬率 (季累計)15.665.8634.6826.6816.365.8929.9122.7614.064.45
股東權益報酬率 (年預估)31.3223.4434.6835.5732.7223.5829.9130.3528.1217.81
資產報酬率 (季累計)8.913.7222.6917.3610.184.0921.0215.799.123.25
資產報酬率 (年預估)17.8214.8722.6923.1420.3616.3721.0221.0518.2313
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-6.27-10.089.3711.6411.0410.5911.088.726.648.35
毛利年成長率4.99-0.1722.9324.2523.0816.394.450.88-3.35-4.83
營業利益年成長率5.34-1.4831.7932.7530.7617.23-4.6-8.83-16.3-21.17
稅前淨利年成長率9.0910.0923.6925.1422.6537.863.541.58-10.03-25.17
稅後淨利年成長率4.528.1824.6226.7124.2640.751.83-1.29-10.51-21.6
稅後淨利年成長率 (母公司)4.078.3424.0625.8522.8439.690.97-1.96-11.24-22.69
每股稅後盈餘年成長率4.228.5624.0525.9722.7839.670.98-1.95-11.18-22.69
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)37.8134.8633.7326.3327.7823.9224.5622.2429.4127.25
應收帳款 (%)11.1910.1611.9815.0514.1915.1317.2718.3515.6314.85
存貨 (%)13.0414.3715.1416.7517.4819.1319.1419.217.3517.49
速動資產 (%)4945.0245.7141.3841.9739.0641.8340.5945.0542.1
流動資產 (%)64.161.7162.6460.0861.6560.9463.9262.5265.5163.28
基金與投資 (%)0.070.080.080.090.090.090.10.10.10.1
固定資產 (%)29.7632.4431.2433.3332.5334.0827.1727.4225.6927.44
無形資產 (%)0.330.340.180.20.210.20.160.170.140.15
其他資產 (%)3.713.393.784.223.913.136.837.8877.28
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率17.267.4435.99-4.7524.891.0217.14-29.0417.0510.4
應收帳款季成長率19.1-11.79-15.516.560.86-9.16-0.1510.1814.167.04
存貨季成長率-1.92-1.31-4.08-3.69-1.73.595.763.867.6-4.24
流動資產季成長率12.312.410.7-2.078.81-1.148.46-10.4512.265.02
基金與投資季成長率-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.09
固定資產季成長率-0.817.97-0.512.952.6730.055.130.161.54-0.55
無形資產季成長率4.1295.17-3.28-2.5813.0825.052.3611.76-0.65-2.04
其他資產季成長率18.34-6.8-4.958.5334.25-52.45-8.095.74.174.61
資產總額季成長率8.123.966.170.497.553.696.09-6.158.433.28
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率63.1973.863.4340.764.87-1.717.4122.13-2.811.89
應收帳款年成長率-5.42-19.91-17.51-2.510.814.134.4325.9717.7814.87
存貨年成長率-10.57-10.37-5.933.7211.8622.4413.1812.2614.54-1.29
流動資產年成長率24.6820.7916.6114.264.497.8114.5317.887.15.99
基金與投資年成長率-0.39-0.39-0.39-0.39-0.39-0.39-0.39-0.39-0.38-43.82
固定資產年成長率9.713.5536.7744.5240.639.056.331.832.783.96
無形資產年成長率91.4810833.2541.0261.7842.1311.334.22-0.093.29
其他資產年成長率13.7729.06-34.15-36.32-37.99-51.885.868.21.82-1.33
資產總額年成長率19.9219.2918.9818.8911.0311.9411.511.754.93.78
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)24.1911.9413.213.1828.414.1115.2215.6230.9214.8
流動負債 (%)40.4927.6528.6428.9934.8120.722.9824.1833.5717.93
其他負債 (%)0.220.230.270.250.250.270.330.330.310.33
負債總額 (%)48.5236.1437.0337.8743.2229.5131.6633.5441.9726.49
普通股股本 (%)11.7712.7213.2214.0414.1115.1715.7316.6915.6716.99
股東權益總額 (%)51.4863.8662.9762.1356.7870.4968.3466.4658.0373.51
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率119.1-5.936.26-53.35116.5-3.833.33-52.59126.612.71
流動負債季成長率58.370.364.88-16.3180.83-6.570.79-32.4103.1-3.04
其他負債季成長率1.22-10.1812.90.950.99-16.846.930.910.45-6.06
負債總額季成長率45.171.473.81-11.9557.52-3.340.13-2571.77-0.74
普通股股本季成長率0000000000
股東權益總額季成長率-12.855.427.619.97-13.386.959.097.48-14.394.81
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率2.150.943.180.341.996.7525.1116.297.0917.84
流動負債年成長率39.5159.348.342.5215.1129.2634.1436.440.42-8
其他負債年成長率3.623.38-4.29-9.35-9.38-9.871.82-1.3-0.630.14
負債總額年成長率34.6346.0939.1634.2314.3424.6928.0430.412.94-2.84
普通股股本年成長率0000000000
股東權益總額年成長率8.728.079.6311.158.637.355.214.226.376.4
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比93.36126.1117.890.8379.81115.6106.991.9687.61152
速動比121162.9159.6142.7120.6188.7182.1167.9134.2234.8
流動比158.3223.2218.8207.2177.1294.4278.2258.5195.1352.9
利息保障倍數247.4182.4471.6669.3961.6920.718583462--
現金流量比 (季累計)23.7519.82102.676.4840.7930.3888.8466.2727.9417.96
現金流量比 (年預估)47.5179.28102.610281.57121.588.8488.3655.8971.84
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率45.1449.1249.2249.9751.0254.1754.8255.0555.8156.46
營業費用率28.0728.8825.0624.7125.1325.7523.8323.6623.9424.6
應收帳款週轉率 (次/年)7.847.468.157.517.386.757.87.627.77.56
應收款項收現日數 (日)46.5848.9544.7848.6149.4654.146.847.9247.3748.28
應付帳款週轉率 (次/年)2.153.224.094.272.664.044.714.72.844.39
應付款項付現日數 (日)169.7113.289.285.45137.390.4277.5777.63128.583.15
存貨週轉率 (次/年)2.922.753.43.383.233.093.573.613.573.43
平均售貨日數 (日)125.2132.9107.2108113.2118.1102.2101.1102.1106.4
固定資產週轉率 (次/年)2.972.593.993.973.853.564.464.474.283.95
總資產週轉率 (次/年)0.910.821.171.211.151.091.241.251.161.1
淨值週轉率 (次/年)1.591.31.791.861.861.571.761.81.781.51
應收帳款佔營收比率 (季累計)26.1550.2811.0917.5425.9256.4414.720.0928.5554.71
應收帳款佔營收比率 (年預估)13.0812.5711.0913.1612.9614.1114.715.0714.2813.68
存貨佔營收比率 (季累計)30.4671.114.0219.5331.9271.3316.321.0231.6964.43
存貨佔營收比率 (年預估)15.2317.7714.0214.6515.9617.8316.315.7615.8516.11
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)8.184.3122.2215.810.054.1412.979.65.991.89
每股投資現金流量 (元)-3.22-2.13-7.48-6.64-4.89-2.9-3.92-2.8-1.54-0.77
每股融資現金流量 (元)1.97-0.06-4.37-5.57-0.99-1.35-7.5-7.4900
每股淨現金流量 (元)6.631.99.93.154.080.161.08-1.214.251.51
每股自由現金流量 (元)4.962.1814.739.165.171.249.056.794.451.12
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率94.2756.5958.860.9576.1341.8646.3250.4772.3236.04
所得稅佔稅前淨利比率27.8423.3424.325.3524.6921.9924.8626.2725.6723.59
業外損益佔營收比率0.461.54-0.180.32-0.43-0.861.241.580.95-3.52
業外損益佔稅前淨利比率1.676.52-0.71.24-1.83-4.455.486.94.49-22.83
財報評分 (100為滿分)72797477727970747274


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