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2511 太子資料日期: 02/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
11.15 11.15 0 0% 1.35% 11.25 11.25 11.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
550614.1 萬 254 2.2 張/筆 11.16 元 0.71 12.67 -1.03
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)
786877.6 萬 466 1.7 張/筆 11.16 元 +0.15 (+1.36%)

連漲連跌: 連2漲→平盤  ( 0元 / 0%)        
財報評分: 最新47分 / 平均39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。

2511 太子 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率31.4630.927.8823.3125.6826.7325.0418.5316.4214.57
營業利益率16.6418.0116.278.047.847.676.841.44-2.12-2.97
稅前淨利率12.613.2311.5912.3914.9227.2826.696.63.540.63
稅後淨利率9.8610.099.0511.6613.126.1825.26.13.631.12
稅後淨利率 (母公司)10.1610.479.2112.2713.9927.0225.756.644.362.23
每股稅前盈餘 (元)0.810.680.340.960.770.990.530.490.170.02
每股稅後盈餘 (元)0.650.540.270.950.720.980.510.490.210.07
每股淨值 (元)15.7515.6415.9415.7915.316.2315.6314.9214.514.46
股東權益報酬率 (季累計)3.983.281.655.824.436.073.2631.170.22
股東權益報酬率 (年預估)5.316.566.595.825.912.1513.0331.560.45
資產報酬率 (季累計)2.11.70.862.852.173.061.591.360.530.1
資產報酬率 (年預估)2.83.43.432.852.896.116.341.360.70.2
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率24.7541.3446.24.588.0622.8222.79-1.93-12.05-21.19
毛利年成長率52.8363.3962.7831.5468.96125.269.23-27.61-46.97-58.46
營業利益年成長率164.8231.9247.8485.6499.3417.5506.2-78.27-123-125.4
稅前淨利年成長率5.32-31.46-36.5296.38355.852312219-25.67-68.85-95.26
稅後淨利年成長率-6.13-45.5-47.47100.1289.627772049-22.29-64.92-90.72
稅後淨利年成長率 (母公司)-9.45-45.22-47.7293.36246.613894698-16.68-58.74-81.77
每股稅後盈餘年成長率-9.72-44.9-47.0693.88242.913005200-16.95-58-80.56
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)14.9416.2917.2613.689.645.66910.369.136.96
應收帳款 (%)1.451.381.241.631.311.422.192.191.481.6
存貨 (%)14.615.0217.8422.5127.1828.9230.0631.9734.1635.69
速動資產 (%)31.8132.6429.3824.0618.0913.8415.216.5114.4213.15
流動資產 (%)46.6547.947.446.8245.543.0145.4748.7348.8749.07
基金與投資 (%)23.1822.523.1423.7423.8426.1424.2321.7821.0220.99
固定資產 (%)11.6811.4211.3211.2511.6911.711.4611.1911.511.37
無形資產 (%)3.983.93.873.8544.013.923.833.863.82
其他資產 (%)0.410.40.40.460.410.510.560.370.420.51
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-11-724.4746.4768.94-38.87-15.8713.6728.63-15.72
應收帳款季成長率1.789.71-24.927.95-8.06-37.1-2.8248.12-9.26-7.02
存貨季成長率-5.67-17.08-21.82-14.55-6.67-6.55-8.9-6.29-6.12-1.16
流動資產季成長率-5.47-0.48-0.126.185.04-8.12-9.59-0.16-2.32-3.93
基金與投資季成長率-0.02-4.22-3.852.78-9.474.87.813.72-1.784.14
固定資產季成長率-0.76-0.67-0.7-0.73-0.74-0.87-0.72-2.6-0.791.55
無形資產季成長率-0.83-0.79-0.81-0.76-0.78-0.79-0.72-0.77-0.72-0.74
其他資產季成長率0.07-0.67-15.1316.02-19.9-11.1444.87-10.41-19.87.49
資產總額季成長率-2.95-1.5-1.353.2-0.71-2.88-3.10.14-1.932.54
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率50.91186.488.2827.26-1.24-24.813.67-4.71-11.58-34.22
應收帳款年成長率7.29-3.08-44.44-28.1-16.77-17.8521.4536.0330.978.49
存貨年成長率-47.75-48.3-41.74-32.11-25.54-25.11-20.79-16.27-13.4-8.24
流動資產年成長率-0.2310.872.35-7.35-12.88-18.98-15.29-13.75-15.97-15.38
基金與投資年成長率-5.36-14.32-6.255.126.0815.114.381.922.14.5
固定資產年成長率-2.84-2.81-3.01-3.02-4.85-4.91-2.58-2.68-1.44-1.51
無形資產年成長率-3.15-3.1-3.11-3.02-3.03-2.97-2.92-2.92-2.89-2.92
其他資產年成長率-2.12-21.65-29.9119.62-7.62-7.5111.88-26.34-3.065.25
資產總額年成長率-2.68-0.44-1.83-3.57-6.43-7.58-2.43-4.7-5.83-5.09
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)3.845.624.284.794.414.274.624.824.245.42
流動負債 (%)15.2617.6316.3317.7616.2313.5411.6812.4112.6915.73
長期負債 (%)12.8212.713.813.8714.5414.419.9923.3924.0622.15
營業準備 (%)0.340.310.290.270.270.260.240.220.210.21
其他負債 (%)2.552.52.462.432.572.542.472.362.412.35
負債總額 (%)45.5747.5347.2848.7848.764649.4253.1854.3855.39
普通股股本 (%)34.2233.2132.7132.2733.333.0732.1131.1231.1630.56
股東權益總額 (%)54.4352.4752.7251.2251.245450.5846.8245.6244.61
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-33.6129.25-11.8212.172.5-10.27-7.2114.06-23.4224.88
流動負債季成長率-16.016.36-9.312.9119.0612.58-8.84-2.02-20.93-13.29
長期負債季成長率-2.05-9.38-1.79-1.590.28-30.07-17.19-2.646.5410.28
營業準備季成長率5.425.694.833.364.475.216.312.650.372.61
其他負債季成長率-0.830.02-0.23-2.490.560.031.27-1.810.352.01
負債總額季成長率-6.95-0.97-4.383.235.24-9.59-9.95-2.08-3.726.01
普通股股本季成長率0000000000
股東權益總額季成長率0.67-1.971.533.16-5.783.684.682.780.29-1.47
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-15.1231.04-9.04-4.28-2.67-27.281.22-13.26-19.07-22.82
流動負債年成長率-8.5229.6937.2837.9719.72-20.49-38.76-41.6-35.5-12.16
長期負債年成長率-14.21-12.17-32.22-42.85-43.46-39.93-5.271.9-7.1-21.02
營業準備年成長率20.7219.6419.0920.7719.9415.2412.3910.2111.7618.97
其他負債年成長率-3.5-2.15-2.15-0.670.03-0.181.790.661.31.16
負債總額年成長率-9.042.87-6.09-11.55-16.1-23.24-10-9.32-9.7-8.43
普通股股本年成長率0000000000
股東權益總額年成長率3.37-3.262.335.495.111.876.311.16-0.76-0.58
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比97.9492.42105.777.0259.3741.8477.0683.571.9844.24
速動比208.5185.1179.9135.5111.5102.3130.2133113.783.55
流動比305.7271.6290.3263.6280.3317.8389.4392.6385.3311.8
利息保障倍數6.297.87.795.946.3811.6411.683.422.151.2
現金流量比 (季累計)37.672728.9859.2938.8826.8530.6770.348.459.45
現金流量比 (年預估)50.2354115.959.2951.8453.7122.770.364.6118.91
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率68.5469.172.1276.6974.3273.2774.9681.4783.5885.43
營業費用率14.8212.8811.6115.2717.8419.0618.217.118.5417.54
應收帳款週轉率 (次/年)18.4122.3426.3212.7612.4912.8611.512.0912.811.41
應收款項收現日數 (日)19.8216.3413.8728.629.2228.3831.7530.1928.5131.99
應付帳款週轉率 (次/年)4.54.486.013.93.553.763.993.63.372.84
應付款項付現日數 (日)81.1781.4860.793.69102.997.1891.37101.5108.3128.4
存貨週轉率 (次/年)1.041.241.350.690.550.560.610.530.460.42
平均售貨日數 (日)349.9295270.1532.6660.4650.6600.2685.2799.7862.9
固定資產週轉率 (次/年)2.482.973.352.181.932.042.222.021.721.6
總資產週轉率 (次/年)0.280.340.380.240.220.230.250.220.190.18
淨值週轉率 (次/年)0.540.650.730.50.450.460.520.490.430.4
應收帳款佔營收比率 (季累計)6.618.0913.036.557.6811.834.39.539.9717.64
應收帳款佔營收比率 (年預估)4.954.043.266.555.765.98.579.537.488.82
存貨佔營收比率 (季累計)66.587.87187.390.49158.8240.2470.1139.4230.4394
存貨佔營收比率 (年預估)49.8743.9346.8390.49119.1120.1117.5139.4172.8197
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)1.681.441.463.281.91.091.112.8120.52
每股投資現金流量 (元)-0.15-0.17-0.150.180.350.150.020.320.240.15
每股融資現金流量 (元)-1.4-0.6-0.26-2.54-2.68-2.86-1.65-3.3-2.81-1.95
每股淨現金流量 (元)0.130.671.040.91-0.44-1.61-0.53-0.16-0.57-1.29
每股自由現金流量 (元)1.531.271.313.462.241.241.123.132.240.67
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率83.7390.5989.6795.2295.1585.1997.7113.6119.2124.2
長期資金適合率575.9570.7587.5578.6562.5584.7615.8627.7605.9587.2
所得稅佔稅前淨利比率21.7723.7121.875.8612.224.065.577.59-2.7-77.8
業外損益佔營收比率-4.04-4.78-4.694.357.0919.6219.855.165.663.6
業外損益佔稅前淨利比率-32.06-36.13-40.4335.1447.4871.8974.3778.25159.9571.9
財報評分 (100為滿分)49535147455353383434


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