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1341 富林-KY資料日期: 03/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
69.5 70 -0.5 -0.71% 0.71% 70 70 69.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1498.55 萬 20 0.7 張/筆 69.94 元 2.69 11.53 -1.24
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)
21147.2 萬 39 0.5 張/筆 69.83 元 +0.2 (+0.29%)

連漲連跌: 連2漲→跌  ( -0.5元 / -0.71%)        
財報評分: 最新52分 / 平均49分        上市指數: 15513.45 (93.48 / +0.61%)

 * 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。

1341 富林-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率18.5918.7817.9821.1521.7924.3525.1123.5722.319.86
營業利益率10.7611.1711.4612.8213.2416.1517.1414.7713.4110.43
稅前淨利率12.2412.2712.2513.6314.1516.7317.8414.8913.4210.67
稅後淨利率9.889.739.6310.7611.1713.2214.2311.6710.628.39
稅後淨利率 (母公司)9.889.739.6310.7611.1713.2214.2311.6710.628.39
每股稅前盈餘 (元)5.623.961.897.595.694.952.738.035.072.56
每股稅後盈餘 (元)4.543.141.495.994.493.912.186.294.012.01
每股淨值 (元)25.8223.5127.4625.2523.9222.327.2124.6322.9621.27
股東權益報酬率 (季累計)17.7712.875.6423.9218.3716.658.4325.4816.88.75
股東權益報酬率 (年預估)23.725.7422.5723.9224.533.333.7125.4822.417.49
資產報酬率 (季累計)9.526.193.1113.2610.238.354.8714.589.394.54
資產報酬率 (年預估)12.6912.3712.4413.2613.6516.719.4914.5812.539.08
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率16.3111.362.633.796.7623.146.52-11.81-16.07-16.15
毛利年成長率-0.78-14.1-26.53-6.864.2950.9720.270.26-9.5-17.57
營業利益年成長率-5.43-22.97-31.37-9.935.490.6832.669.32-3.21-20.31
稅前淨利年成長率0.63-18.33-29.54-4.9712.5293.1254.438.76-6.59-14.61
稅後淨利年成長率2.91-18.04-30.52-4.2512.3393.9954.5510.57-4.29-12.12
稅後淨利年成長率 (母公司)2.91-18.04-30.52-4.2512.3393.9954.5510.57-4.29-12.12
每股稅後盈餘年成長率1.11-19.69-31.65-4.7711.9794.5354.6110.54-4.3-12.23
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)16.1816.5812.5812.5915.0416.186.429.4811.6710.39
應收帳款 (%)21.9921.3723.9119.417.6816.5519.6720.2617.1813.03
存貨 (%)29.1928.4126.5833.9931.0628.5926.7125.5828.1729.37
速動資產 (%)38.1637.9536.4931.9932.7232.7326.0929.7328.8523.42
流動資產 (%)68.6672.7969.4268.4465.3168.6964.6161.3458.3460.08
固定資產 (%)28.5725.0628.2529.0831.9228.8232.5935.438.1336.55
無形資產 (%)0.040.050.060.070.090.090.080.10.090.09
其他資產 (%)0.390.350.410.520.610.590.660.991.111.04
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-13.1547.383.66-11.03-17.23173.2-26.32-16.924.06117.4
應收帳款季成長率-8.38-0.0627.7516.63-4.8-8.895.6920.6722.2-28.95
存貨季成長率-8.5319.54-18.9316.32-3.2315.9513.63-7.05-11.164.44
流動資產季成長率-16.0217.275.1611.38-15.315.1714.627.6-10.03-0.39
固定資產季成長率1.49-0.770.7-3.16-1.32-4.220.19-4.98-3.34-2.62
無形資產季成長率-18-15.94-12.48-13.8-11.8914.42-9.7415.89-9.0174.36
其他資產季成長率-0.44-4.5-19.2-9.52-6.88-3.58-27.21-8.78-1.57-8.54
資產總額季成長率-10.9711.833.676.3-10.928.338.822.34-7.35-1.19
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率18.0512.51108.648.2638.4474.0538.4742.6212529.51
應收帳款年成長率36.4341.7529.236.9110.624210.735.37-14.45-26.11
存貨年成長率3.119.085.8148.318.518.8-2-10.112.667.56
流動資產年成長率15.3516.3414.2524.5320.327.7910.538.465.323.13
固定資產年成長率-1.79-4.51-7.84-8.31-10.03-11.88-10.4-13.39-13.54-9.84
無形資產年成長率-48-44.12-23.94-21.565.468.9165.9639.47-5.65-12.48
其他資產年成長率-30.49-34.98-34.36-40.87-40.38-36.98-40.23-20.21-22.69-38.99
資產總額年成長率9.739.796.3411.627.4611.771.96-1.1-3.37-2.81
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)9.3622.179.4410.298.320.479.3214.169.0819.63
流動負債 (%)44.7755.4235.5837.0135.6645.9136.9736.4137.3944.48
長期負債 (%)006.57.718.568.563.144.495.996.75
營業準備 (%)0.780.680.750.780.830.720.790.810.890.83
負債總額 (%)46.6656.8243.6146.2445.8755.9441.7742.6445.2853.02
普通股股本 (%)20.6618.3620.5321.2922.6319.7621.423.2923.8422.08
股東權益總額 (%)53.3443.1856.3953.7654.1344.0658.2357.3654.7246.98
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-62.4162.5-4.8131.71-63.87137.8-28.3459.49-57.1264.99
流動負債季成長率-28.0874.18-0.3110.31-30.834.5210.47-0.34-22.130.64
長期負債季成長率--100-12.62-4.19-10.98195.1-23.83-23.24-17.86-16.78
營業準備季成長率2.451.630.06-0.241.75-1.215.97-6.27-0.745.7
負債總額季成長率-26.8945.71-2.227.15-26.9545.086.59-3.62-20.8620.51
普通股股本季成長率0.180002.0200000
股東權益總額季成長率9.99-14.378.745.589.43-18.0410.477.287.91-17.87
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率23.7518.927.72-18.9-1.7916.55-19.1411.84-12.180.71
流動負債年成長率37.7532.552.3613.442.4915.3612.0414.2915.997.89
長期負債年成長率-100-100119.991.7453.6341.75-60.03-53.62-49.92-39.11
營業準備年成長率3.933.220.336.26-0.17-2.614.2-0.84-3.17-1.52
負債總額年成長率11.6111.5211.0321.048.8717.94-2.03-1.81-2.13-2.26
普通股股本年成長率0.182.022.022.022.0200000
股東權益總額年成長率8.147.592.984.616.34.815.02-0.56-4.37-3.42
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比36.1429.9235.3734.0142.1735.2517.3626.0231.2223.37
速動比85.2568.47102.686.4491.7571.370.5781.6577.1552.65
流動比153.4131.3195.1184.9183.1149.6174.8168.5156135.1
利息保障倍數25.2734.0838.1136.6737.4948.7353.7527.421.4315.09
現金流量比 (季累計)38.5416.3712.162.186.860.54-7.6659.5335.513.19
現金流量比 (年預估)51.3932.7548.652.189.151.09-30.6359.5347.3326.39
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率81.4181.2282.0278.8578.2175.6574.8976.4377.780.14
營業費用率7.837.616.518.338.558.27.978.88.99.43
應收帳款週轉率 (次/年)6.26.225.956.226.456.936.866.366.526.78
應收款項收現日數 (日)58.8858.6961.3358.6656.5852.753.1757.3656.0253.8
應付帳款週轉率 (次/年)10.656.210.748.028.565.448.817.168.475.37
應付款項付現日數 (日)34.2758.8733.9745.5142.6267.0741.4150.9743.1267.94
存貨週轉率 (次/年)3.313.333.53.243.373.513.923.553.263.02
平均售貨日數 (日)110.1109.5104.1112.8108.4103.993.14102.7112.1121.1
固定資產週轉率 (次/年)4.464.734.513.843.633.974.043.2932.82
總資產週轉率 (次/年)1.281.271.291.231.221.261.371.251.181.08
淨值週轉率 (次/年)2.42.652.342.222.192.522.372.182.112.09
應收帳款佔營收比率 (季累計)23.1936.0775.416.6119.7728.3359.8916.1219.0824.57
應收帳款佔營收比率 (年預估)17.3918.0318.8516.6114.8314.1714.9716.1214.3112.29
存貨佔營收比率 (季累計)30.7947.9683.8329.134.7348.9681.3220.3631.2855.41
存貨佔營收比率 (年預估)23.0923.9820.9629.126.0424.4820.3320.3623.4627.71
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)8.364.942.110.381.10.13-1.329.35.572.65
每股投資現金流量 (元)0.62-2.32-1.190.611.54-1.66-2.55-2.41-0.24-2.69
每股融資現金流量 (元)-6.660.74-0.680.960.075.752.79-5.57-3.12.02
每股淨現金流量 (元)1.933.120.221.952.74.13-1.071.222.041.85
每股自由現金流量 (元)8.982.630.9312.64-1.53-3.876.895.33-0.04
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率87.48131.677.3586.0184.7612771.7474.3482.75112.8
長期資金適合率--222.6211.4196.4182.6188.3174.7159.2147
所得稅佔稅前淨利比率19.2720.7221.3421.0321.0520.9920.2321.6220.9221.35
業外損益佔營收比率1.481.10.780.810.910.580.70.120.020.24
業外損益佔稅前淨利比率12.088.956.45.966.453.463.90.780.132.22
財報評分 (100為滿分)50484852555955505543


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