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2465 麗臺資料日期: 02/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
42.95 44 -1.05 -2.39% 4.66% 44.15 44.4 42.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,2311.83 億 2,807 1.5 張/筆 43.15 元 4.18 N/A N/A
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)
5,2982.29 億 3,223 1.6 張/筆 43.18 元 +1.4 (+3.29%)

連漲連跌: 連2漲→跌  ( -1.05元 / -2.39%)        
財報評分: 最新49分 / 平均31分        上市指數: 15420.13 (154.93 / +1.01%)

 * 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。

2465 麗臺 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率12.3210.2712.2917.7918.6920.3214.8112.3712.4413.28
營業利益率-1.18-1.362.066.276.597.195.631.130.61.02
稅前淨利率-2.36-1.362.476.186.436.985.781.20.480.63
稅後淨利率-2.5-1.591.684.935.275.934.060.54-0.20.04
稅後淨利率 (母公司)-2.5-1.61.664.935.285.944.080.59-0.150.09
每股稅前盈餘 (元)-1.69-0.660.710.188.065.861.771.020.270.21
每股稅後盈餘 (元)-1.79-0.780.478.126.634.991.250.5-0.080.03
每股淨值 (元)10.2712.4114.814.0612.4810.867.145.925.245.82
股東權益報酬率 (季累計)-15.56-5.853.2881.372.0459.4519.078.22-2.090.23
股東權益報酬率 (年預估)-20.75-11.713.1281.396.05118.976.288.22-2.790.46
資產報酬率 (季累計)-4.52-1.961.2323.6119.2515.473.41.63-0.430.05
資產報酬率 (年預估)-6.02-3.924.9123.6125.6730.9413.591.63-0.580.1
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-37.12-41.92-7.8193.99122.7144111.524.9615.029.33
毛利年成長率-58.54-70.65-23.49179234.6273.4154.415.515.4710.09
營業利益年成長率-111.2-111-66.32972.2234116281502281138.7262.5
稅前淨利年成長率-123.1-111.3-60.59897.52865261517001345219.6150.3
稅後淨利年成長率-129.8-115.5-61.971654608140452656.8200.780.28101.8
稅後淨利年成長率 (母公司)-129.8-115.6-62.611526821215856671238.781.13105.7
每股稅後盈餘年成長率-127-115.6-62.41524838716533668.2238.981.4105.5
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)5.611.3811.6823.718.8222.818.6117.7714.8516.25
應收帳款 (%)24.6114.7117.3120.5323.2820.8812.1314.8515.6515.17
存貨 (%)50.351.4643.0132.3737.534.1846.0327.9539.1630.62
速動資產 (%)30.3726.2829.2644.4742.3543.9130.9632.7330.9231.42
流動資產 (%)86.1985.3685.8386.5486.2884.3787.5982.6278.9977.84
基金與投資 (%)1.560.510.540.560.480.540.260.350.550.57
固定資產 (%)7.178.639.139.639.5610.868.5111.5613.9114.73
無形資產 (%)0.260.190.230.280.310.310.30.250.310.32
其他資產 (%)1.141.281.431.411.511.581.42.262.11.74
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-40.751.86-48.2325.8-6.66-3.0941.3245.52-4.5120.39
應收帳款季成長率101.3-11.18-11.39-11.9226.0736.210.2515.377.8-8.48
存貨季成長率17.625.0939.63-13.7824.08-41.26122.2-13.2333.68-13.98
流動資產季成長率21.493.984.210.215.64-23.8143.0627.186.07-1.76
基金與投資季成長率267.1-0.521.5216.630.263.58-0.07-22.961.880.48
固定資產季成長率-0.08-1.18-0.320.62-0.480.96-0.691.05-1.30.34
無形資產季成長率64.43-10.94-14.76-11.215.36-18.9660.54-0.05-0.5-34.74
其他資產季成長率6.61-6.336.78-6.437.71-10.59-16.2930.7426.17-5.97
資產總額季成長率20.334.545.08-0.1113.08-20.934.9521.594.52-1.92
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-60.69-38.08-41.0960.8286.0390.31136.440.372.4953.42
應收帳款年成長率39.57-12.6134.0166.73118.486.7625.492.09-6.381.37
存貨年成長率77.0986.84-12.2639.6540.5451.42121.87.9715.68-16.21
流動資產年成長率31.925.55-826.360.3147.0489.5930.41-1.441.12
基金與投資年成長率332.418.0294.0791.0326.1828.3-21.19-20.58-9.36-11.17
固定資產年成長率-0.96-1.350.780.410.83-0.01-0.63-2.03-2.36-2.55
無形資產年成長率10.84-22.24-29.2433.2750.0129.394.19-53.51-56.03-59.62
其他資產年成長率-0.220.82-3.77-24.565.4123.4729.8473.2837.2142.5
資產總額年成長率32.0424.08-6.1120.5846.7735.6668.2122.45-2.62-0.6
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)37.4325.7917.6729.8129.224.213.6220.6121.5318.4
流動負債 (%)71.4965.3256.6256.8962.5763.9879.5375.0673.3872.23
長期負債 (%)4.193.164.075.093.352.262.484.333.893.15
其他負債 (%)0.090.10.120.140.280.210.150.150.180.32
負債總額 (%)77.2969.9662.5362.6166.8667.483.0481.0279.5678.31
普通股股本 (%)22.1624.2425.3426.6326.630.0823.7932.1139.0440.81
股東權益總額 (%)22.7130.0437.4737.3933.1432.616.9618.9820.4421.69
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率74.6352.56-37.691.9836.4340.52-10.8116.422.28-6.73
流動負債季成長率31.6920.614.58-9.1810.6-36.3742.9924.386.18-3.88
長期負債季成長率59.35-18.87-15.8951.9867.48-27.9-22.7335.3129.1810.13
其他負債季成長率9.87-9.98-14.71-48.0148.5611.0431.95.88-43.3826.43
負債總額季成長率32.9316.954.96-6.4612.18-35.838.3323.826.18-3.57
普通股股本季成長率10000000000
股東權益總額季成長率-9.02-16.185.2912.7114.9452.0820.5512.91-1.54.51
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率69.2832.2521.8274.3799.0378.3918.419.61-3.06-19.68
流動負債年成長率50.8626.69-33.15-8.6125.1620.1681.5227.4-5.4-5.23
長期負債年成長率65.2573.6954.3841.8226.26-2.6148.7447.4262.25131
其他負債年成長率-56.14-40.7-26.8513.11130.4-12.2-0.03-17.74-26.7-10.72
負債總額年成長率52.6328.8-29.3-6.8223.3516.7675.3925.54-3.28-2.6
普通股股本年成長率10000000000
股東權益總額年成長率-9.514.33107.4137.5137.9103.940.1210.80.017.36
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比7.8417.4120.6241.6530.0735.6323.423.6720.2322.5
速動比42.4840.2451.6878.1767.6768.6338.9343.6142.1443.5
流動比120.6130.7151.6152.1137.9131.9110.1110.1107.6107.8
利息保障倍數-4.55-2.279.9337.7339.6847.3327.613.651.882.04
現金流量比 (季累計)-26.44-31.14-40.1710.641.9-0.858.7513.37-0.64-3.21
現金流量比 (年預估)-35.25-62.28-160.710.642.54-1.735.0113.37-0.85-6.41
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率87.6889.7387.7182.2181.3179.6885.1987.6387.5686.72
營業費用率13.511.6310.2311.5212.113.139.1811.2311.8412.27
應收帳款週轉率 (次/年)10.5614.1515.5226.725.0129.0225.1818.5517.616.68
應收款項收現日數 (日)34.5725.7923.5213.6714.5912.5814.519.6820.7421.88
應付帳款週轉率 (次/年)6.28.0110.8915.3715.6418.4917.1712.1211.5711.51
應付款項付現日數 (日)58.9145.5533.523.7423.3419.7421.2630.1231.5631.72
存貨週轉率 (次/年)4.975.246.7912.9811.9313.337.438.877.277.66
平均售貨日數 (日)73.4669.6653.7228.1230.627.3949.141.1450.2147.63
固定資產週轉率 (次/年)29.3327.1731.2645.6446.5146.5634.1123.3420.7618.88
總資產週轉率 (次/年)2.412.472.934.794.875.213.3432.942.75
淨值週轉率 (次/年)8.317.377.8316.518.2120.0418.7715.0914.2112.91
應收帳款佔營收比率 (季累計)15.4812.4524.224.686.988.2716.665.457.1110.81
應收帳款佔營收比率 (年預估)11.616.226.054.685.234.144.175.455.345.41
存貨佔營收比率 (季累計)31.6543.5660.177.3811.2413.5463.2310.2517.8121.82
存貨佔營收比率 (年預估)23.7321.7815.047.388.436.7715.8110.2513.3610.91
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-8.51-8.42-9.032.270.45-0.182.933.13-0.12-0.54
每股投資現金流量 (元)-1.49-0.83-0.23-0.18-0.36-0.10.171.231.240.28
每股融資現金流量 (元)4.214.854.581.311.552.4-0.77-2.84-1.240.37
每股淨現金流量 (元)-5.55-4.22-4.323.361.542.052.291.59-0.140.04
每股自由現金流量 (元)-10-9.24-9.272.090.09-0.283.094.361.12-0.27
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率340.2232.9166.9167.4201.7206.7489.7426.7389.1361
長期資金適合率375.3384.7454.9441.3381.8321.1228.5201.7174.9168.6
所得稅佔稅前淨利比率-6-16.8732.1420.3317.915.0429.6854.69140.794.31
業外損益佔營收比率-1.1800.41-0.09-0.16-0.20.150.07-0.12-0.39
業外損益佔稅前淨利比率50.10.0716.78-1.45-2.55-2.932.635.62-24.55-61.66
財報評分 (100為滿分)21263849494951432836


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