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2465 麗臺資料日期: 10/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.05 25.15 -0.1 -0.4% 5.17% 24.75 25.9 24.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
204513.8 萬 188 1.1 張/筆 25.23 元 2.02 10.61 -0.19
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)
348847.7 萬 288 1.2 張/筆 24.38 元 +0.2 (+0.8%)

連漲連跌: 連2漲→跌  ( -0.1元 / -0.4%)        
財報評分: 最新49分 / 平均31分        上市指數: 13300.48 (-124.1 / -0.92%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率10.2712.2917.7918.6920.3214.8112.3712.4413.2812.31
營業利益率-1.362.066.276.597.195.631.130.61.02-0.85
稅前淨利率-1.362.476.186.436.985.781.20.480.63-0.76
稅後淨利率-1.591.684.935.275.934.060.54-0.20.04-1.54
稅後淨利率 (母公司)-1.61.664.935.285.944.080.59-0.150.09-1.51
每股稅前盈餘 (元)-0.660.710.188.065.861.771.020.270.21-0.11
每股稅後盈餘 (元)-0.780.478.126.634.991.250.5-0.080.03-0.22
每股淨值 (元)12.4114.814.0612.4810.867.145.925.245.825.58
股東權益報酬率 (季累計)-5.853.2881.372.0459.4519.078.22-2.090.23-4.29
股東權益報酬率 (年預估)-11.713.1281.396.05118.976.288.22-2.790.46-17.14
資產報酬率 (季累計)-1.961.2323.6119.2515.473.41.63-0.430.05-0.89
資產報酬率 (年預估)-3.924.9123.6125.6730.9413.591.63-0.580.1-3.54
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-41.92-7.8193.99122.7144111.524.9615.029.33-5.53
毛利年成長率-70.65-23.49179234.6273.4154.415.515.4710.09-20.83
營業利益年成長率-111-66.32972.2234116281502281138.7262.5-189.4
稅前淨利年成長率-111.3-60.59897.52865261517001345219.6150.3-173.8
稅後淨利年成長率-115.5-61.971654608140452656.8200.780.28101.8-450.6
稅後淨利年成長率 (母公司)-115.6-62.611526821215856671238.781.13105.7-365.8
每股稅後盈餘年成長率-115.6-62.41524838716533668.2238.981.4105.5-375
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)11.3811.6823.718.8222.818.6117.7714.8516.2513.24
應收帳款 (%)14.7117.3120.5323.2820.8812.1314.8515.6515.1716.26
存貨 (%)51.4643.0132.3737.534.1846.0327.9539.1630.6234.91
速動資產 (%)26.2829.2644.4742.3543.9130.9632.7330.9231.4229.5
流動資產 (%)85.3685.8386.5486.2884.3787.5982.6278.9977.8477.71
基金與投資 (%)0.510.540.560.480.540.260.350.550.570.55
固定資產 (%)10.8411.7310.9511.1512.9110.2214.217.4918.8118.67
無形資產 (%)0.190.230.280.310.310.30.250.310.320.48
其他資產 (%)1.281.431.411.511.581.42.262.11.741.81
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率1.86-48.2325.8-6.66-3.0941.3245.52-4.5120.39-16.09
應收帳款季成長率-11.18-11.39-11.9226.0736.210.2515.377.8-8.48-10.3
存貨季成長率25.0939.63-13.7824.08-41.26122.2-13.2333.68-13.988.21
流動資產季成長率3.984.210.215.64-23.8143.0627.186.07-1.76-1.6
基金與投資季成長率-0.521.5216.630.263.58-0.07-22.961.880.480.71
固定資產季成長率-3.4212.54-1.85-2.33-0.07-2.88-1.28-2.86-1.15-2.39
無形資產季成長率-10.94-14.76-11.215.36-18.9660.54-0.05-0.5-34.74-28.37
其他資產季成長率-6.336.78-6.437.71-10.59-16.2930.7426.17-5.9711.72
資產總額季成長率4.545.08-0.1113.08-20.934.9521.594.52-1.92-1.76
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-38.08-41.0960.8286.0390.31136.440.372.4953.42-0.75
應收帳款年成長率-12.6134.0166.73118.486.7625.492.09-6.381.3731.28
存貨年成長率86.84-12.2639.6540.5451.42121.87.9715.68-16.215.27
流動資產年成長率25.55-826.360.3147.0489.5930.41-1.441.127.65
基金與投資年成長率18.0294.0791.0326.1828.3-21.19-20.58-9.36-11.17-11.57
固定資產年成長率4.197.8-6.96-6.42-6.93-7.93-7.47-7.4-6.4-6.27
無形資產年成長率-22.24-29.2433.2750.0129.394.19-53.51-56.03-59.62-62.82
其他資產年成長率0.82-3.77-24.565.4123.4729.8473.2837.2142.552
資產總額年成長率24.08-6.1120.5846.7735.6668.2122.45-2.62-0.64.09
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)28.4419.7631.5935.0929.1360.3848.0433.2623.3125.76
流動負債 (%)65.3256.6256.8962.5763.9879.5375.0673.3872.2373.7
長期負債 (%)3.164.075.093.352.262.484.333.893.152.8
其他負債 (%)0.10.120.140.280.210.150.150.180.320.25
負債總額 (%)69.9662.5362.6166.8667.483.0481.0279.5678.3179.64
普通股股本 (%)24.2425.3426.6326.630.0823.7932.1139.0440.8140.02
股東權益總額 (%)30.0437.4737.3933.1432.616.9618.9820.4421.6920.36
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率50.51-34.28-10.0736.22-61.8569.6275.6249.13-11.24-9.75
流動負債季成長率20.614.58-9.1810.6-36.3742.9924.386.18-3.880.36
長期負債季成長率-18.87-15.8951.9867.48-27.9-22.7335.3129.1810.13-23.43
其他負債季成長率-9.98-14.71-48.0148.5611.0431.95.88-43.3826.438.53
負債總額季成長率16.954.96-6.4612.18-35.838.3323.826.18-3.57-0.98
普通股股本季成長率0000000000
股東權益總額季成長率-16.185.2912.7114.9452.0820.5512.91-1.54.51-4.67
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率21.18-69.28-20.7154.8369.5294.3109.837.06-6.7421.54
流動負債年成長率26.69-33.15-8.6125.1620.1681.5227.4-5.4-5.237.71
長期負債年成長率73.6954.3841.8226.26-2.6148.7447.4262.25131439.9
其他負債年成長率-40.7-26.8513.11130.4-12.2-0.03-17.74-26.7-10.72-11.5
負債總額年成長率28.8-29.3-6.8223.3516.7675.3925.54-3.28-2.68.76
普通股股本年成長率0000000000
股東權益總額年成長率14.33107.4137.5137.9103.940.1210.80.017.36-10.88
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比17.4120.6241.6530.0735.6323.423.6720.2322.517.96
速動比40.2451.6878.1767.6768.6338.9343.6142.1443.540.02
流動比130.7151.6152.1137.9131.9110.1110.1107.6107.8105.4
利息保障倍數-2.279.9337.7339.6847.3327.613.651.882.04-0.03
現金流量比 (季累計)-31.14-40.1710.641.9-0.858.7513.37-0.64-3.21-4.66
現金流量比 (年預估)-62.28-160.710.642.54-1.735.0113.37-0.85-6.41-18.66
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率89.7387.7182.2181.3179.6885.1987.6387.5686.7287.69
營業費用率11.6310.2311.5212.113.139.1811.2311.8412.2713.16
應收帳款週轉率 (次/年)14.1515.5226.725.0129.0225.1818.5517.616.6813.47
應收款項收現日數 (日)25.7923.5213.6714.5912.5814.519.6820.7421.8827.09
應付帳款週轉率 (次/年)7.4110.0710.099.6610.855.176.738.49.297.48
應付款項付現日數 (日)49.2436.2536.1637.7833.6370.6254.2143.4339.3148.79
存貨週轉率 (次/年)5.246.7912.9811.9313.337.438.877.277.666.05
平均售貨日數 (日)69.6653.7228.1230.627.3949.141.1450.2147.6360.37
固定資產週轉率 (次/年)22.7125.8138.5838.8438.5228.0818.4516.2314.6512.26
總資產週轉率 (次/年)2.472.934.794.875.213.3432.942.752.3
淨值週轉率 (次/年)7.377.8316.518.2120.0418.7715.0914.2112.9111.1
應收帳款佔營收比率 (季累計)12.4524.224.686.988.2716.665.457.1110.8128.08
應收帳款佔營收比率 (年預估)6.226.054.685.234.144.175.455.345.417.02
存貨佔營收比率 (季累計)43.5660.177.3811.2413.5463.2310.2517.8121.8260.3
存貨佔營收比率 (年預估)21.7815.047.388.436.7715.8110.2513.3610.9115.07
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-8.42-9.032.270.45-0.182.933.13-0.12-0.54-0.86
每股投資現金流量 (元)-0.83-0.23-0.18-0.36-0.10.171.231.240.28-0.15
每股融資現金流量 (元)4.854.581.311.552.4-0.77-2.84-1.240.370.4
每股淨現金流量 (元)-4.22-4.323.361.542.052.291.59-0.140.04-0.64
每股自由現金流量 (元)-9.24-9.272.090.09-0.283.094.361.12-0.27-1.02
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率232.9166.9167.4201.7206.7489.7426.7389.1361391.2
長期資金適合率306.4354.1387.8327.3270.1190.2164.2139.2132124.1
所得稅佔稅前淨利比率-16.8732.1420.3317.915.0429.6854.69140.794.31-102
業外損益佔營收比率00.41-0.09-0.16-0.20.150.07-0.12-0.390.09
業外損益佔稅前淨利比率0.0716.78-1.45-2.55-2.932.635.62-24.55-61.66-11.13
財報評分 (100為滿分)26384949495143283628


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