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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: 05/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
17 17.05 -0.05 -0.29% 1.47% 17.05 17.25 17
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
15,7722.69 億 5,761 2.7 張/筆 17.08 元 1.03 13.49 1.41
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)
24,1784.12 億 7,058 3.4 張/筆 17.05 元 0 (0%)

連漲連跌: 首日下跌  ( -0.05元 / -0.29%)        
財報評分: 最新53分 / 平均47分        上市指數: 15963.63 (-192.78 / -1.19%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
稅前淨利率17.6736.3142.850.9243.4937.2240.3538.5331.5837.29
稅後淨利率12.8931.8337.646.1137.3332.8234.8332.7525.6433.19
稅後淨利率 (母公司)12.9131.8537.6246.1337.3532.8334.8432.7525.6533.2
每股稅前盈餘 (元)0.211.861.641.210.431.331.110.670.251.34
每股稅後盈餘 (元)0.151.631.441.10.371.170.960.570.21.19
每股淨值 (元)16.4416.2215.9616.9216.1815.8815.615.5415.6515.61
股東權益報酬率 (季累計)1.0710.579.326.722.387.946.53.991.438.19
股東權益報酬率 (年預估)4.2910.5712.4313.449.537.948.677.975.718.19
資產報酬率 (季累計)0.080.860.760.550.20.690.560.350.120.76
資產報酬率 (年預估)0.330.861.021.110.810.690.750.690.50.76
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率38.644.4439.8728.8220.051.152.33-0.44-9.69.79
稅前淨利年成長率-43.6940.9248.3870.2265.30.971.69-10.63-36.6714.31
稅後淨利年成長率-52.1440.150.9981.3974.780.02-1.3-13.41-41.8912.03
稅後淨利年成長率 (母公司)-52.1140.1551.0581.4674.790.04-1.31-13.39-41.8612.04
每股稅後盈餘年成長率-59.4639.325092.9885-1.68-3.03-16.18-45.959.17
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)1.361.11.471.021.051.111.051.061.151.19
應收帳款 (%)6.77.197.136.557.47.467.097.036.957.69
速動資產 (%)43.2843.5642.4743.0738.5739.4238.9138.2738.9539.82
流動資產 (%)43.2843.5742.4843.0938.5739.4238.9138.2738.9639.84
買匯及放款 (%)52.8952.8254.353.5457.2856.6356.9957.5256.6256.06
基金與投資 (%)1.411.581.411.542.332.272.452.52.422.36
固定資產 (%)0.9511.021.020.981.011.031.051.041.07
無形資產 (%)0.120.130.130.130.150.150.150.140.120.12
其他資產 (%)1.030.550.510.50.540.380.340.40.710.42
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率29.88-24.0644.317.16-4.088.972.01-8.68-0.27-11.08
應收帳款季成長率-2.292.648.9-2.41.048.073.740.09-6.42-5.84
流動資產季成長率4.154.46-1.4423.24-0.343.954.64-2.841.26-0.65
買匯及放款季成長率4.97-0.931.413.113.021.971.950.54.562.89
基金與投資季成長率-6.5913.64-8.44-26.964.86-4.960.772.186.05-0.95
固定資產季成長率-0.52-0.570.0715.05-0.960.550.60.21-0.110.43
無形資產季成長率-2.041.36-1.42-0.541.013.095.5920.791.061.69
其他資產季成長率95.3110.183.110.7545.3813.29-11.2-44.1274.5-25.46
資產總額季成長率4.841.84-0.0110.311.852.612.9-1.073.521.18
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率52.5312.6461.6314.25-2.631.24-17.41.7816.486.98
應收帳款年成長率6.610.2316.0510.5413.365-8.51-5.331.547.82
流動資產年成長率32.1526.4625.8433.595.3272.273.197.7418.75
買匯及放款年成長率8.746.719.8410.437.639.2410.2211.0615.1411.78
基金與投資年成長率-29.01-20.3-33.34-26.642.623.778.156.03-0.3-5.25
固定資產年成長率13.8813.3814.6515.260.41.261.150.150.2213.85
無形資產年成長率-2.650.392.19.3632.8232.8831.0725.465.028.22
其他資產年成長率123.666.471.0947.35-18.27-1.9-35.45-4.3342.59-27.32
資產總額年成長率17.7714.4115.2818.636.398.136.627.6211.6513.66
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)1.281.371.762.251.982.151.72.241.661.94
流動負債 (%)10.559.368.879.7211.0310.8910.610.8113.1413.09
存匯款及儲金 (%)66.0366.9267.7666.8173.0473.2272.9273.0570.9170.61
長期負債 (%)3.143.33.363.343.663.73.773.873.343.35
營業準備 (%)7.937.997.77.460.080.090.080.080.080.09
其他負債 (%)4.44.244.064.363.493.43.873.453.813.83
負債總額 (%)92.3892.1292.191.9791.5391.5391.4691.4391.4791.19
普通股股本 (%)4.334.544.624.424.884.975.15.135.075.25
股東權益總額 (%)7.627.887.98.038.478.478.548.578.538.81
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-2.5-20.42-21.8925.24-6.1529.59-21.6133.11-11.23-15.13
流動負債季成長率18.277.46-8.75-2.83.135.390.95-18.613.91-3.59
存匯款及儲金季成長率3.440.571.410.91.63.032.721.913.962.04
長期負債季成長率-0.180.20.330.940.590.810.0414.63.42-6.69
營業準備季成長率3.965.713.189665-1.289.040.2-0.03-0.73.47
其他負債季成長率8.846.44-7.0837.934.68-9.9215.39-10.432.928.48
負債總額季成長率5.141.860.1310.841.852.692.93-1.113.841.14
普通股股本季成長率004.5400.020.042.320.020.020.01
股東權益總額季成長率1.321.67-1.74.581.841.832.56-0.680.231.57
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-24.1-26.9418.9719.426.920.03-21.3912.92-0.1536.83
流動負債年成長率12.73-1.7-3.596.66-10.7-10.03-17.71.5326.7924.62
存匯款及儲金年成長率6.464.567.128.59.5912.1311.059.711.6113.85
長期負債年成長率1.32.082.692.4116.2619.5410.6510.47-9.58-7.17
營業準備年成長率109731041510746104327.828.462.920.550.412.31
其他負債年成長率48.4842.820.8550.07-2.55-4.1915.39-3.1312.0323.97
負債總額年成長率18.8715.1516.0919.326.468.536.98.0912.6314.86
普通股股本年成長率4.554.564.612.382.392.392.352.122.122.11
股東權益總額年成長率5.96.446.611.225.633.963.72.832.142.58
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比12.8811.7216.5910.499.5210.239.99.798.739.09
速動比410.1465.5478.9443.3349.8362367354.1296.5304.2
流動比410.1465.7479443.5349.8362367354.1296.6304.4
現金流量比 (季累計)0.20.03-4.75-8.77-6.232.951.76-10.31-6.9915.15
現金流量比 (年預估)0.790.03-6.34-17.54-24.912.952.34-20.62-27.9815.15
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款週轉率 (次/年)0.370.370.370.340.290.280.290.290.260.29
應收款項收現日數 (日)981.1986.19851061125413231248126913811258
固定資產週轉率 (次/年)2.662.712.662.372.182.012.061.991.832.13
總資產週轉率 (次/年)0.030.030.030.020.020.020.020.020.020.02
淨值週轉率 (次/年)0.330.330.330.290.260.240.250.240.220.25
應收帳款佔營收比率 (季累計)1063283.3372.6577.11382371.3449.2672.51463357.7
應收帳款佔營收比率 (年預估)265.7283.3279.5288.6345.4371.3336.9336.3365.8357.7
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)0.040.01-0.84-1.79-1.270.570.33-1.85-1.513.31
每股投資現金流量 (元)-0.02-0.19-0.13-0.11-0.03-0.18-0.15-0.1-0.03-0.14
每股融資現金流量 (元)-0.321.120.641.280.95-0.49-0.380.11.64-0.83
每股淨現金流量 (元)-0.30.94-0.33-0.62-0.34-0.11-0.21-1.860.12.33
每股自由現金流量 (元)0.02-0.18-0.97-1.9-1.30.390.17-1.96-1.533.17
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率1212116811661145108010801071106710721034
長期資金適合率1138112211021115124012111199118511461132
所得稅佔稅前淨利比率27.0412.3412.159.4514.1611.8213.6715.0218.8110.98
財報評分 (100為滿分)41535050475050474450


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