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1454 台富資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
12.35 12.25 +0.1 +0.82% 4.08% 12.05 12.55 12.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6074.17 萬 48 1.3 張/筆 12.36 元 0.96 58.81 0.18
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)
111136.2 萬 46 2.4 張/筆 12.25 元 +0.05 (+0.41%)

連漲連跌: 連2漲  ( +0.15元 / +1.23%)        
財報評分: 最新41分 / 平均41分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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。

1454 台富 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率11.899.698.158.047.415.972.641.73.538.45
營業利益率3.611.59-0.73-1.1-1.6-2.74-8.02-9.39-7.26-0.37
稅前淨利率3.872.07-0.1-0.2-0.94-2.54-4.9-7.07-5.950.14
稅後淨利率2.381.620.330.620.4-1.58-3.18-4.87-3.880.11
稅後淨利率 (母公司)2.381.620.330.620.4-1.58-3.18-4.87-3.880.11
每股稅前盈餘 (元)0.310.08-0.01-0.02-0.05-0.08-0.48-0.49-0.310
每股稅後盈餘 (元)0.190.060.040.060.02-0.05-0.31-0.34-0.20
每股淨值 (元)12.8813.2913.2312.4912.6812.7812.512.0212.1112.08
股東權益報酬率 (季累計)1.420.450.330.480.2-0.38-2.51-2.86-1.630.03
股東權益報酬率 (年預估)2.841.80.330.640.4-1.5-2.51-3.81-3.270.11
資產報酬率 (季累計)1.110.360.250.360.15-0.29-1.9-2.21-1.240.02
資產報酬率 (年預估)2.221.440.250.480.31-1.16-1.9-2.95-2.490.08
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率21.0522.6530.734.4824.37-6.45-36.73-39.65-35.77-16.89
毛利年成長率94.2298.9303535.5160.9-33.83-83.79-90.48-80.77-23.21
營業利益年成長率373.6170.888.1484.2372.64-595-439.7-410.3-239.9-123.5
稅前淨利年成長率599200.397.4296.280.37-1822-252.1-251.2-198.6-94.48
稅後淨利年成長率629225.3113.4117112.7-1441-209.7-218.1-174.9-95.12
稅後淨利年成長率 (母公司)629.1225.3113.4117112.7-1441-209.7-218.1-174.9-95.12
每股稅後盈餘年成長率850220112.9117.6110--210.7-217.2-176.9-100
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)12.0211.8418.87.437.295.610.367.568.299.08
應收帳款 (%)9.5710.447.497.189.846.746.224.924.488.53
存貨 (%)26.1824.1123.9322.5820.2420.5221.2423.8626.628.01
速動資產 (%)28.3228.6832.1633.2635.7432.4332.0625.1924.726.16
流動資產 (%)56.9656.6759.1958.1758.4456.6655.8951.2852.7856
基金與投資 (%)0--00--0.490.460.43
固定資產 (%)36.8136.0235.4836.5536.5838.1239.243.6342.4640
無形資產 (%)0.820.90.930.430.250.260.270.290.280.27
其他資產 (%)1.572.240.250.660.581.040.870.190.40.38
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率3.67-38.97156.9-0.0133.62-45.5349.56-12.57-15.5920.81
應收帳款季成長率-6.3134.925.97-28.4550.119.1637.755.38-51.44-11.08
存貨季成長率10.98-2.427.629.381.39-2.69-2.97-13.95-12.184.52
流動資產季成長率2.71-7.273.34-2.3862.1118.84-6.8-12.872.61
基金與投資季成長率-------2.270.011.04
固定資產季成長率4.43-1.68-1.41-2.02-1.39-2.04-2.05-1.42-1.893.45
無形資產季成長率-6.9-6.46119.371.17-2.21-2.160.78-2.01-1.99-1.93
其他資產季成長率-28.35754.9-60.910.38-41.9619.9396.8-54-2.78-83.79
資產總額季成長率2.19-3.141.56-1.932.780.729.02-4.07-7.550.8
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率62.55109.586.968.84-4.83-39.8833.3441.3756.07121
應收帳款年成長率-4.1653.5624.2461.5137.9-23.06-37.33-54.79-56.68-12.81
存貨年成長率27.4916.4816.164.73-17.62-28.65-23.36-27.7-16.25-4.8
流動資產年成長率-3.92-0.859.1925.5719.88-1.45-0.97-17.54-11.371.8
基金與投資年成長率----100-100---9.46-10.09-7.54
固定資產年成長率-0.81-6.34-6.68-7.29-6.72-7.2-2-0.880.381.45
無形資產年成長率226.9243.3259.165.04-5.52-5.3-5.07---
其他資產年成長率164.4114.2-69.96281.759.04166.4-63.98-78.14-65.85-68.49
資產總額年成長率-1.43-0.863.110.688.27-2.62-2.54-9.77-6.181.14
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)11.677.778.097.576.935.97.86.517.328.67
流動負債 (%)19.8115.2918.2821.8822.2119.5720.5716.0818.8623.54
其他負債 (%)2.83.093.032.652.692.662.763.523.463.28
負債總額 (%)22.6418.4121.3624.5824.9422.2523.3519.6422.3326.84
普通股股本 (%)63.8665.2663.2164.262.9564.765.1771.0568.1665.18
股東權益總額 (%)77.3681.5978.6475.4275.0677.7576.6580.3677.6773.16
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率53.39-6.978.597.1220.73-23.8730.62-14.65-21.977.59
流動負債季成長率32.4-19-15.15-3.3616.6-4.1439.42-18.17-25.949.59
其他負債季成長率-7.29-1.3716.33-3.544.12-2.97-14.7-2.38-2.44-12.41
負債總額季成長率25.63-16.5-11.76-3.3415.23-4.0229.62-15.66-23.076.28
普通股股本季成長率00000000-3.330
股東權益總額季成長率-3.10.495.9-1.47-0.792.173.99-0.74-1.86-1.07
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率65.9830.646.9128.62.46-33.78-6.41-32.47-30.3914.73
流動負債年成長率-12.06-22.55-8.3550.5927.51-19.01-7.4-30.56-14.1116.1
其他負債年成長率2.615.2413.36-16.88-15.88-21.18-28.85-13.37-13.21-12.97
負債總額年成長率-10.53-17.94-5.6838.5620.91-19.28-10.61-28-14.0111.44
普通股股本年成長率00000-3.33-3.33-3.33-3.330
股東權益總額年成長率1.64.035.773.874.633.490.21-3.81-3.65-2.18
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比60.6577.46102.833.9532.8128.6350.3946.9743.9638.58
速動比143187.6175.9152161165.7155.9156.6131111.2
流動比287.5370.6323.7265.8263.2289.5271.7318.8279.9237.9
利息保障倍數57.3833.770.25-0.52-6.12-18.05-29.32-36.58-28.751.78
現金流量比 (季累計)1.5-13.88-8.92-0.4-12.76-13.2241.7251.9826.314.38
現金流量比 (年預估)3.01-55.5-8.92-0.53-25.52-52.8841.7269.352.6317.51
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率88.1190.3191.8591.9692.5994.0397.3698.396.4791.55
營業費用率8.288.18.879.149.018.7210.6611.0910.798.82
應收帳款週轉率 (次/年)10.929.9611.3411.699.6211.337.58.148.938.41
應收款項收現日數 (日)33.4236.6432.1931.2137.9432.2148.744.8540.8643.42
應付帳款週轉率 (次/年)8.3110.148.999.389.7610.087.38.077.988.33
應付款項付現日數 (日)43.93640.5838.9137.4136.250.0245.2445.7343.8
存貨週轉率 (次/年)3.283.353.163.293.463.312.412.332.32.54
平均售貨日數 (日)111.4109115.4111105.4110.4151.7156.8158.5143.4
固定資產週轉率 (次/年)2.582.492.092.072.051.91.531.471.571.94
總資產週轉率 (次/年)0.930.890.780.780.780.730.60.60.640.76
淨值週轉率 (次/年)1.191.1111.031.020.950.790.780.841.04
應收帳款佔營收比率 (季累計)20.4546.139.7712.3125.8236.8410.2810.2513.544.8
應收帳款佔營收比率 (年預估)10.2211.539.779.2312.919.2110.287.696.7511.2
存貨佔營收比率 (季累計)55.94106.531.2138.753.12112.235.1249.6980.19147.1
存貨佔營收比率 (年預估)27.9726.6431.2129.0226.5628.0535.1237.2740.136.77
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)0.05-0.35-0.26-0.01-0.38-0.451.381.210.77-
每股投資現金流量 (元)-0.82-0.412.21-0.49-0.37-0.53-0.26-0.06-0.05-
每股融資現金流量 (元)-0.42-0.48-0.550.040.380.17-0.71-1.29-0.69-
每股淨現金流量 (元)-1.19-1.241.4-0.46-0.36-0.810.42-0.130.02-
每股自由現金流量 (元)-0.77-0.761.95-0.5-0.75-0.981.121.150.72-
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率29.2622.5727.1632.633.2328.6130.4624.4428.7636.68
所得稅佔稅前淨利比率38.4922.09436.6409.4142.137.6435.1231.0934.6719.96
業外損益佔營收比率0.260.490.630.90.660.213.122.321.310.51
業外損益佔稅前淨利比率6.7223.61-651.7-451.4-70.16-8.13-63.77-32.76-22.1367.8
財報評分 (100為滿分)49414140403034383643


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