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2340 台亞期貨標的權證標的資料日期: 05/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
36.35 36.3 +0.05 +0.14% 1.38% 36.5 36.65 36.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9883,602 萬 879 1.1 張/筆 36.44 元 1.85 53.46 -0.92
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)
1,0143,672 萬 680 1.5 張/筆 36.23 元 +0.7 (+1.97%)

連漲連跌: 連2漲  ( +0.75元 / +2.11%)        
財報評分: 最新53分 / 平均52分        上市指數: 16622.74 (-13.56 / -0.08%)

 * 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2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業毛利率18.8726.8128.7929.429.1832.1832.6731.8331.3629.4
營業利益率-4.648.4611.4412.9210.8916.4517.516.9117.8212.33
稅前淨利率8.199.8613.5913.8514.316.4817.9617.7418.9111.09
稅後淨利率8.417.9610.3410.4710.313.514.1314.4315.4810.29
稅後淨利率 (母公司)8.417.9610.3410.4710.313.514.1314.4315.4810.29
每股稅前盈餘 (元)0.161.021.140.830.422.582.261.430.811.64
每股稅後盈餘 (元)0.160.820.870.630.32.111.781.160.661.52
每股淨值 (元)19.6619.4419.6219.4822.5822.221.2820.2319.6720.48
股東權益報酬率 (季累計)0.823.964.1531.359.547.955.653.287.69
股東權益報酬率 (年預估)3.273.965.5365.49.5410.611.2913.117.69
資產報酬率 (季累計)0.663.153.272.261.077.225.94.032.295.49
資產報酬率 (年預估)2.633.154.364.514.37.227.868.069.145.49
獲利年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營收年成長率-35.12-26.26-23.18-12.02-19.029.913.5316.7336.023.18
毛利年成長率-58.05-38.57-32.32-18.74-24.6420.2729.6133.3643.330.32
營業利益年成長率-127.6-62.1-49.79-32.74-50.5246.6763.1887.86112.7-6.89
稅前淨利年成長率-62.87-55.88-41.84-31.32-38.7363.482.8108.793.71-21.21
稅後淨利年成長率-47.05-56.54-43.8-36.15-46.0944.2169.75123.5101.6-4.88
稅後淨利年成長率 (母公司)-47.05-56.54-43.8-36.15-46.0944.2169.75123.5101.6-4.88
每股稅後盈餘年成長率-46.67-61.14-51.12-45.69-54.5538.8269.52127.5106.24.83
各項資產佔總資產比重2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金 (%)27.5628.5624.5428.5533.0628.0928.6924.3527.3829.13
應收帳款 (%)7.37.811.7512.210.0510.5912.8212.4514.2915.8
存貨 (%)11.3711.8311.5210.4710.3510.298.7610.5410.0810.86
速動資產 (%)36.6738.1241.248.3151.2351.1154.5247.9850.0348.15
流動資產 (%)48.6950.6953.5759.5162.2962.2463.8658.8260.6159.26
基金與投資 (%)16.2715.5416.4515.0113.3613.0811.3212.4612.0212.18
固定資產 (%)23.1325.2223.321.4521.2621.5821.2124.0524.3725.42
無形資產 (%)0.140.180.210.120.130.110.130.130.130.13
其他資產 (%)9.676.234.211.660.910.861.362.020.320.33
資產季成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金季成長率-2.2913.14-21.46-16.316.9-1.3235.99-12.62-4.62-0.3
應收帳款季成長率-5.18-35.48-1217.64-5.69-16.7818.86-14.42-8.16-15.04
存貨季成長率-2.69-0.130.5-1.97-0.0718.41-4.092.7-5.772.58
流動資產季成長率-2.74-8.03-17.74-7.4-0.61-1.7825.32-4.653.81-3.69
基金與投資季成長率6-8.210.28.851.4416.484.881.790.2231.89
固定資產季成長率-7.155.22-0.74-2.24-2.152.541.82-3.05-2.7-1.84
無形資產季成長率-18.9-17.7167.01-14.2714.91-10.0611.6-2.890.6-5.92
其他資產季成長率57.0743.91131.777.124.93-36.15-22.62525.9-2.81-8.78
資產總額季成長率1.25-2.79-8.62-3.08-0.690.7815.44-1.751.5-0.02
資產年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金年成長率-27.33-13.06-24.1731.2937.0711.8513-12.94-5.123.43
應收帳款年成長率-36.67-37.01-18.759.74-20.17-22.25-20.63-23.167.413.57
存貨年成長率-4.25-1.6716.5711.2516.559.9-4.79-18.8-20.72-6.78
流動資產年成長率-31.87-30.37-25.6413.2916.6521.8319.47-0.836.25.85
基金與投資年成長率6.121.5628.8734.8826.1424.6241.1234.0733.0224.47
固定資產年成長率-5.19-0.09-2.63-0.13-0.96-1.51-5.72-8.83-8.54-7.01
無形資產年成長率-4.4435.3947.99-1.1212.01-1.942.5712.346.140.63
其他資產年成長率827.7519.7174.9-8.19224.4200.5329.4417.8-23.44-18.8
資產總額年成長率-12.83-14.5-11.3611.9713.5116.0115.11.513.753.25
負債&股東權益佔總資產2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款 (%)8.610.0110.920.3610.8313.0411.8817.0317.7112.58
流動負債 (%)12.8314.4815.724.7916.218.220.4925.4128.6116.29
長期負債 (%)3.731.851.12-000--7.03
營業準備 (%)0.130.230.230.20.170.150.160.170.170.18
其他負債 (%)0.540.541.411.271.231.211.481.691.651.76
負債總額 (%)19.4519.3820.8928.2319.5621.4524.1429.6132.7827.7
普通股股本 (%)41.0441.5640.436.9135.7835.5335.8135.6835.0535.58
股東權益總額 (%)80.5580.6279.1171.7780.4478.5575.8670.3967.2272.3
負債&股東權益季增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款季成長率-12.97-10.72-51.0882.18-17.510.59-19.48-5.4942.85-22.38
流動負債季成長率-10.31-10.32-42.1348.27-11.58-10.51-6.88-12.7578.24-19.88
長期負債季成長率103.560.47-------1.66
營業準備季成長率-41.32-0.425.699.3711.65-1.414.72-1.55-0.2610.44
其他負債季成長率1.01-62.860.920.250.69-17.120.780.69-5.02-1.01
負債總額季成長率1.59-9.8-32.439.92-9.46-10.44-5.91-11.2420.08-13.29
普通股股本季成長率00000015.85000
股東權益總額季成長率1.17-0.940.73-13.531.74.3524.412.88-5.626.21
負債&股東權益年增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款年成長率-30.74-34.35-18.6833.83-30.5720.22-15.626.1515.114.68
流動負債年成長率-30.98-31.96-32.19.25-35.7129.616.0326.8343.372.29
長期負債年成長率------100-100---8.1
營業準備年成長率-32.4528.5127.2326.0713.481.3813.5722.9621.0919.45
其他負債年成長率-62.05-62.17-15.57-15.69-15.33-20.12-4.59-11.22-11.66-6.91
負債總額年成長率-13.32-22.75-23.36.75-32.28-10.18-13.04-7.992.36-2.95
普通股股本年成長率00015.8515.8515.8515.85000
股東權益總額年成長率-12.71-12.25-7.5714.1735.8326.0528.36.114.445.85
償債能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金比214.8197.2156.3115.2204154.314095.8495.7178.8
速動比285.8263.2262.4194.9316.2280.8266188.9174.9295.6
流動比379.5349.9341.2240.1384.4342311.6231.5211.9363.8
利息保障倍數24.6839.8857.7867.6271.6959.7961.455354.0123.45
現金流量比 (季累計)5.8798.7942.06-2.268.7677.2846.8328.7611.9352.42
現金流量比 (年預估)23.598.7956.08-4.5335.0477.2862.4457.5247.7352.42
經營能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業成本率81.1373.1971.2170.670.8267.8267.3368.1768.6470.6
營業費用率23.5118.3517.3516.4818.2915.7215.1714.9313.5417.07
應收帳款週轉率 (次/年)4.154.253.793.794.044.113.923.953.933.54
應收款項收現日數 (日)87.9585.8196.3396.3590.3588.7693.1692.3292.91103.2
應付帳款週轉率 (次/年)2.732.492.51.832.472.833.072.572.673.02
應付款項付現日數 (日)133.6146.7146.3199.4147.6129.1118.9141.9136.5121
存貨週轉率 (次/年)2.192.632.762.932.863.443.853.563.873.3
平均售貨日數 (日)166.6138.6132124.5127.6106.294.83102.694.22110.8
固定資產週轉率 (次/年)1.31.71.8821.952.292.42.262.371.99
總資產週轉率 (次/年)0.310.40.420.430.420.530.560.560.590.53
淨值週轉率 (次/年)0.390.50.540.570.520.710.750.780.850.75
應收帳款佔營收比率 (季累計)93.8218.1734.7755.5396.1121.2732.8744.5297.4930.07
應收帳款佔營收比率 (年預估)23.4618.1726.0827.7724.0321.2724.6522.2624.3730.07
存貨佔營收比率 (季累計)146.127.5734.0747.6598.9720.6722.4537.6968.7720.67
存貨佔營收比率 (年預估)36.5227.5725.5623.8324.7420.6716.8418.8417.1920.67
現金流量狀況2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
每股營業現金流量 (元)0.183.441.64-0.150.44.423.12.10.992.4
每股投資現金流量 (元)-0.78-1.45-0.590.030.93-3.66-3.51-2.04-0.87-1.87
每股融資現金流量 (元)0.44-3-2.88-0.050.010.181.51-1.45-0.54-0.27
每股淨現金流量 (元)-0.16-1.03-1.84-0.171.330.931.09-1.4-0.390.27
每股自由現金流量 (元)-0.61.991.05-0.121.320.75-0.410.060.130.53
其他指標2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
負債對淨值比率24.1424.0426.439.3424.3127.331.8142.0748.7638.32
長期資金適合率364.4327344.4------312.1
所得稅佔稅前淨利比率-2.7119.3223.9624.4327.9718.121.3218.718.147.2
業外損益佔營收比率12.831.412.160.933.420.030.460.841.09-1.24
業外損益佔稅前淨利比率156.714.2615.876.723.890.192.554.735.75-11.2
財報評分 (100為滿分)49535553576064626055


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