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2887 台新金期貨標的選擇權標的權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
19.65 19.7 -0.05 -0.25% 1.52% 19.7 19.85 19.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
25,4265.01 億 8,506 3 張/筆 19.7 元 1.23 11.84 0.28
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)
40,9168.02 億 15,653 2.6 張/筆 19.61 元 -0.3 (-1.5%)

連漲連跌: 連6跌  ( -1.05元 / -5.07%)        
財報評分: 最新50分 / 平均46分        上市指數: 17674.4 (-26.72 / -0.15%)

 * 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。

2887 台新金 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
稅前淨利率42.850.9243.4937.2240.3538.5331.5837.2940.642.93
稅後淨利率37.646.1137.3332.8234.8332.7525.6433.1936.1237.65
稅後淨利率 (母公司)37.6246.1337.3532.8334.8432.7525.6533.236.1237.65
每股稅前盈餘 (元)1.641.210.431.331.110.670.251.341.110.78
每股稅後盈餘 (元)1.441.10.371.170.960.570.21.190.990.68
每股淨值 (元)15.9616.9216.1815.8815.615.5415.6515.6115.3715.41
股東權益報酬率 (季累計)9.326.722.387.946.53.991.438.196.794.73
股東權益報酬率 (年預估)12.4313.449.537.948.677.975.718.199.069.45
資產報酬率 (季累計)0.760.550.20.690.560.350.120.760.630.44
資產報酬率 (年預估)1.021.110.810.690.750.690.50.760.840.88
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率39.8728.8220.051.152.33-0.44-9.69.796.976.41
稅前淨利年成長率48.3870.2265.30.971.69-10.63-36.6714.319.111.31
稅後淨利年成長率50.9981.3974.780.02-1.3-13.41-41.8912.035.915.04
稅後淨利年成長率 (母公司)51.0581.4674.790.04-1.31-13.39-41.8612.045.925.04
每股稅後盈餘年成長率5092.9885-1.68-3.03-16.18-45.959.172.060
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)1.471.021.051.111.051.061.151.191.351.12
應收帳款 (%)7.136.557.47.467.097.036.957.698.267.99
速動資產 (%)42.4743.0738.5739.4238.9138.2738.9539.8240.5539.89
流動資產 (%)42.4843.0938.5739.4238.9138.2738.9639.8440.5739.91
買匯及放款 (%)54.353.5457.2856.6356.9957.5256.6256.0655.1255.74
基金與投資 (%)1.411.542.332.272.452.52.422.362.412.54
固定資產 (%)1.021.020.981.011.031.051.041.071.081.13
無形資產 (%)0.130.130.150.150.150.140.120.120.120.12
其他資產 (%)0.510.50.540.380.340.40.710.420.570.45
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率44.317.16-4.088.972.01-8.68-0.27-11.0825.694.51
應收帳款季成長率8.9-2.41.048.073.740.09-6.42-5.847.357.35
流動資產季成長率-1.4423.24-0.343.954.64-2.841.26-0.655.581.44
買匯及放款季成長率1.413.113.021.971.950.54.562.892.724.19
基金與投資季成長率-8.44-26.964.86-4.960.772.186.05-0.95-1.21-3.92
固定資產季成長率0.0715.05-0.960.550.60.21-0.110.43-0.390.28
無形資產季成長率-1.42-0.541.013.095.5920.791.061.691.071.1
其他資產季成長率3.110.7545.3813.29-11.2-44.1274.5-25.4631.61-16.71
資產總額季成長率-0.0110.311.852.612.9-1.073.521.183.862.64
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率61.6314.25-2.631.24-17.41.7816.486.9831.59.44
應收帳款年成長率16.0510.5413.365-8.51-5.331.547.8211.13-1.3
流動資產年成長率25.8433.595.3272.273.197.7418.7520.3915.16
買匯及放款年成長率9.8410.437.639.2410.2211.0615.1411.787.648.6
基金與投資年成長率-33.34-26.642.623.778.156.03-0.3-5.25-4.515.6
固定資產年成長率14.6515.260.41.261.150.150.2213.8513.4113.88
無形資產年成長率2.19.3632.8232.8831.0725.465.028.227.35.65
其他資產年成長率71.0947.35-18.27-1.9-35.45-4.3342.59-27.32-23.57-47.78
資產總額年成長率15.2818.636.398.136.627.6211.6513.6611.8610.49
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)1.762.251.982.151.72.241.661.942.312.13
流動負債 (%)8.879.7211.0310.8910.610.8113.1413.0913.7411.46
存匯款及儲金 (%)67.7666.8173.0473.2272.9273.0570.9170.6170.0171.66
長期負債 (%)3.363.343.663.73.773.873.343.353.633.77
營業準備 (%)7.77.460.080.090.080.080.080.090.080.09
其他負債 (%)4.064.363.493.43.873.453.813.833.573.83
負債總額 (%)92.191.9791.5391.5391.4691.4391.4791.1991.2291.03
普通股股本 (%)4.624.424.884.975.15.135.075.255.315.4
股東權益總額 (%)7.98.038.478.478.548.578.538.818.788.97
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-21.8925.24-6.1529.59-21.6133.11-11.23-15.1312.617.7
流動負債季成長率-8.75-2.83.135.390.95-18.613.91-3.5924.531.64
存匯款及儲金季成長率1.410.91.63.032.721.913.962.041.483.68
長期負債季成長率0.330.940.590.810.0414.63.42-6.69-0.12-6.2
營業準備季成長率3.189665-1.289.040.2-0.03-0.73.47-2.11-0.17
其他負債季成長率-7.0837.934.68-9.9215.39-10.432.928.48-3.133.58
負債總額季成長率0.1310.841.852.692.93-1.113.841.144.073.05
普通股股本季成長率4.5400.020.042.320.020.020.012.090.01
股東權益總額季成長率-1.74.581.841.832.56-0.680.231.571.69-1.34
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率18.9719.426.920.03-21.3912.92-0.1536.8329.692.63
流動負債年成長率-3.596.66-10.7-10.03-17.71.5326.7924.629.45-9.93
存匯款及儲金年成長率7.128.59.5912.1311.059.711.6113.8512.6513.86
長期負債年成長率2.692.4116.2619.5410.6510.47-9.58-7.17-3.33-0.68
營業準備年成長率10746104327.828.462.920.550.412.312.764.59
其他負債年成長率20.8550.07-2.55-4.1915.39-3.1312.0323.9720.230.15
負債總額年成長率16.0919.326.468.536.98.0912.6314.8611.9110.35
普通股股本年成長率4.612.382.392.392.352.122.122.112.144.5
股東權益總額年成長率6.611.225.633.963.72.832.142.5811.4211.96
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比16.5910.499.5210.239.99.798.739.099.869.77
速動比478.9443.3349.8362367354.1296.5304.2295.2348.2
流動比479443.5349.8362367354.1296.6304.4295.3348.4
現金流量比 (季累計)-4.75-8.77-6.232.951.76-10.31-6.9915.152.2915.47
現金流量比 (年預估)-6.34-17.54-24.912.952.34-20.62-27.9815.153.0630.94
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款週轉率 (次/年)0.370.340.290.280.290.290.260.290.280.29
應收款項收現日數 (日)985106112541323124812691381125812881250
固定資產週轉率 (次/年)2.662.372.182.012.061.991.832.132.152.13
總資產週轉率 (次/年)0.030.020.020.020.020.020.020.020.020.02
淨值週轉率 (次/年)0.330.290.260.240.250.240.220.250.250.25
應收帳款佔營收比率 (季累計)372.6577.11382371.3449.2672.51463357.7502.4707.3
應收帳款佔營收比率 (年預估)279.5288.6345.4371.3336.9336.3365.8357.7376.8353.6
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-0.84-1.79-1.270.570.33-1.85-1.513.310.532.83
每股投資現金流量 (元)-0.13-0.11-0.03-0.18-0.15-0.1-0.03-0.14-0.12-0.07
每股融資現金流量 (元)0.641.280.95-0.49-0.380.11.64-0.831.4-0.61
每股淨現金流量 (元)-0.33-0.62-0.34-0.11-0.21-1.860.12.331.782.17
每股自由現金流量 (元)-0.97-1.9-1.30.390.17-1.96-1.533.170.412.77
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率1166114510801080107110671072103410391015
長期資金適合率1102111512401211119911851146113211471130
所得稅佔稅前淨利比率12.159.4514.1611.8213.6715.0218.8110.9811.0512.3
財報評分 (100為滿分)50504750504744505050


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