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2340 台亞期貨標的權證標的資料日期: 05/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
43.2 42.45 +0.75 +1.77% 1.65% 42.95 43.3 42.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,2189,535 萬 1,467 1.5 張/筆 42.99 元 1.91 26.5 10.41
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)
3,2831.42 億 2,690 1.2 張/筆 43.15 元 -1.1 (-2.53%)

連漲連跌: 連2跌→漲  ( +0.75元 / +1.77%)        
財報評分: 最新60分 / 平均52分        上市指數: 16104.03 (140.4 / +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。

2340 台亞 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.1832.1832.6731.8331.3629.428.6227.8629.7630.24
營業利益率10.8916.4517.516.9117.8212.3312.1810.511.3913.66
稅前淨利率14.316.4817.9617.7418.9111.0911.159.9313.2814.52
稅後淨利率10.313.514.1314.4315.4810.299.457.5310.4411.16
稅後淨利率 (母公司)10.313.514.1314.4315.4810.299.457.5310.4411.16
每股稅前盈餘 (元)0.422.582.261.430.811.641.240.670.411.89
每股稅後盈餘 (元)0.32.111.781.160.661.521.050.510.321.45
每股淨值 (元)22.5822.221.2820.2319.6720.4819.1618.5518.3919.23
股東權益報酬率 (季累計)1.359.547.955.653.287.695.482.681.718.17
股東權益報酬率 (年預估)5.49.5410.611.2913.117.697.315.356.848.17
資產報酬率 (季累計)1.077.225.94.032.295.493.81.851.175.9
資產報酬率 (年預估)4.37.227.868.069.145.495.063.694.695.9
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-19.029.913.5316.7336.023.181.95-1.481.221
毛利年成長率-24.6420.2729.6133.3643.330.32-5.46-6.9711.051.01
營業利益年成長率-50.5246.6763.1887.86112.7-6.89-7.67-16.1422.640.29
稅前淨利年成長率-38.7363.482.8108.793.71-21.21-22.88-29.697.740.84
稅後淨利年成長率-46.0944.2169.75123.5101.6-4.88-13.48-26.815.78-7.43
稅後淨利年成長率 (母公司)-46.0944.2169.75123.5101.6-4.88-13.48-26.815.78-7.42
每股稅後盈餘年成長率-54.5538.8269.52127.5106.24.83-1.87-13.5623.08-1.36
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)33.0628.0928.6924.3527.3829.1329.2228.3929.9429.08
應收帳款 (%)10.0510.5912.8212.4514.2915.818.5916.4513.8114.36
存貨 (%)10.3510.298.7610.5410.0810.8610.5813.1713.1912.03
速動資產 (%)51.2351.1154.5247.9850.0348.1550.5646.6845.5945.09
流動資產 (%)62.2962.2463.8658.8260.6159.2661.5260.259.2157.81
基金與投資 (%)13.3613.0811.3212.4612.0212.189.239.439.3810.1
固定資產 (%)22.9923.3323.0126.1726.5127.6428.1529.093030.67
無形資產 (%)0.130.110.130.130.130.130.140.120.130.14
其他資產 (%)0.910.861.362.020.320.330.360.40.430.42
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率16.9-1.3235.99-12.62-4.62-0.34.77-4.763.9818.35
應收帳款季成長率-5.69-16.7818.86-14.42-8.16-15.0415.0719.62-2.88-18.75
存貨季成長率-0.0718.41-4.092.7-5.772.58-18.210.2810.795.49
流動資產季成長率-0.61-1.7825.32-4.653.81-3.694.032.113.462.6
基金與投資季成長率1.4416.484.881.790.2231.89-0.360.99-6.226.57
固定資產季成長率-2.142.211.48-2.99-2.66-1.81-1.49-2.65-1.17-0.55
無形資產季成長率14.91-10.0611.6-2.890.6-5.9222.22-8.25-4.6224.73
其他資產季成長率4.93-36.15-22.62525.9-2.81-8.78-6.68-7.473.08-31.63
資產總額季成長率-0.690.7815.44-1.751.5-0.021.80.421.011.71
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率37.0711.8513-12.94-5.123.4322.78-7.274.9511.42
應收帳款年成長率-20.17-22.25-20.63-23.167.413.578.616.59-3.82-11.91
存貨年成長率16.559.9-4.79-18.8-20.72-6.78-4.149.661.1-6.89
流動資產年成長率16.6521.8319.47-0.836.25.8512.76-1.011.18-0.26
基金與投資年成長率26.1424.6241.1234.0733.0224.470.571.43-0.376.32
固定資產年成長率-1.54-2.06-5.92-8.67-8.35-6.94-5.75-5.92-5.332.9
無形資產年成長率12.01-1.942.5712.346.140.6333.4140.0730.2660.96
其他資產年成長率224.4200.5329.4417.8-23.44-18.8-39.14-23.32-22.33-19.65
資產總額年成長率13.5116.0115.11.513.753.255.04-2.59-1.31.1
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)11.3913.0411.8817.0318.1312.5816.216.2815.9612.41
流動負債 (%)16.218.220.4925.4128.6116.2920.3320.3320.716.44
長期負債 (%)-000-7.036.927.437.567.9
營業準備 (%)0.170.150.160.170.170.180.160.140.150.15
其他負債 (%)1.231.211.481.691.651.761.781.931.941.95
負債總額 (%)19.5621.4524.1429.6132.7827.731.9432.6733.2229.48
普通股股本 (%)35.7835.5335.8135.6835.0535.5835.5736.2236.3736.74
股東權益總額 (%)80.4478.5575.8670.3967.2272.368.0667.3366.7870.52
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-13.2110.59-19.48-7.7246.3-22.381.292.4929.91-2.26
流動負債季成長率-11.58-10.51-6.88-12.7578.24-19.881.79-1.3727.17-0.05
長期負債季成長率-----1.66-5.21-1.25-3.42-2.12
營業準備季成長率11.65-1.414.72-1.55-0.2610.4413.38-3.05-1.60.8
其他負債季成長率0.69-17.120.780.69-5.02-1.01-6.220.190.082.78
負債總額季成長率-9.46-10.44-5.91-11.2420.08-13.29-0.45-1.2513.85-0.16
普通股股本季成長率0015.850000000
股東權益總額季成長率1.74.3524.412.88-5.626.212.91.25-4.352.51
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-28.6820.22-15.626.1517.894.6831.8211.9434.391.37
流動負債年成長率-35.7129.616.0326.8343.372.2927.69.59.16-20.31
長期負債年成長率--100-100-100--8.1-11.529.3494.55225.8
營業準備年成長率13.481.3813.5722.9621.0919.459.031.539.78-29.26
其他負債年成長率-15.33-20.12-4.59-11.22-11.66-6.91-3.352.842.822.88
負債總額年成長率-32.28-10.18-13.04-7.992.36-2.9511.747.6819.2114.05
普通股股本年成長率15.8515.8515.850000-15-15-15
股東權益總額年成長率35.8326.0528.36.114.445.852.16-6.89-9.08-3.49
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比204154.314095.8495.7178.8143.7139.6144.6176.9
速動比316.2280.8266188.9174.9295.6248.7229.6220.2274.2
流動比384.4342311.6231.5211.9363.8302.6296.1286351.6
利息保障倍數71.6959.7961.455354.0123.4522.3917.4419.1723.9
現金流量比 (季累計)8.8977.2846.8328.7611.9352.4218.986.858.8785.68
現金流量比 (年預估)35.5777.2862.4457.5247.7352.4225.3113.735.4685.68
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率70.8267.8267.3368.1768.6470.671.3872.1470.2469.76
營業費用率18.2915.7215.1714.9313.5417.0716.4417.3618.3716.58
應收帳款週轉率 (次/年)4.044.113.923.953.933.543.243.183.193.43
應收款項收現日數 (日)90.3588.7693.1692.3292.91103.2112.5114.8114.3106.4
應付帳款週轉率 (次/年)2.422.833.072.572.643.022.672.462.222.98
應付款項付現日數 (日)151129.1118.9141.9138.4121136.9148.4164.1122.7
存貨週轉率 (次/年)2.863.443.853.563.873.33.382.82.52.94
平均售貨日數 (日)127.6106.294.83102.694.22110.8107.8130.2145.8124.1
固定資產週轉率 (次/年)1.82.112.212.082.181.831.821.641.481.74
總資產週轉率 (次/年)0.420.530.560.560.590.530.540.490.450.53
淨值週轉率 (次/年)0.520.710.750.780.850.750.770.710.650.73
應收帳款佔營收比率 (季累計)96.1121.2732.8744.5297.4930.0747.0267.64123.527.32
應收帳款佔營收比率 (年預估)24.0321.2724.6522.2624.3730.0735.2733.8230.8727.32
存貨佔營收比率 (季累計)98.9720.6722.4537.6968.7720.6726.7754.1811822.88
存貨佔營收比率 (年預估)24.7420.6716.8418.8417.1920.6720.0827.0929.522.88
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)0.44.423.12.10.992.41.080.390.53.48
每股投資現金流量 (元)0.92-3.66-3.51-2.04-0.87-1.87-0.65-0.4-0.23-0.74
每股融資現金流量 (元)0.010.181.51-1.45-0.54-0.27-0.11-0.060.02-1.97
每股淨現金流量 (元)1.330.931.09-1.4-0.390.270.3-0.080.310.74
每股自由現金流量 (元)1.320.75-0.410.060.130.530.43-0.020.282.74
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率24.3127.331.8142.0748.7638.3246.9448.5249.7541.8
長期資金適合率-----287266.4257247.7255.7
所得稅佔稅前淨利比率27.9718.121.3218.718.147.215.2724.0921.3523.13
業外損益佔營收比率3.420.030.460.841.09-1.24-1.02-0.581.880.86
業外損益佔稅前淨利比率23.890.192.554.735.75-11.2-9.17-5.8414.175.9
財報評分 (100為滿分)57606462605553515560


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