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3131 弘塑權證標的資料日期: 01/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
230.5 230 +0.5 +0.22% 2.17% 229 234 229
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
27625.6 萬 77 0.4 張/筆 231.8 元 2.08 8.07 0.16
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)
40908.9 萬 65 0.6 張/筆 229.8 元 0 (0%)

連漲連跌: 首日上漲  ( +0.5元 / +0.22%)        
財報評分: 最新68分 / 平均65分        上櫃指數: 188.5 (0.68 / +0.36%)

 * 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。

3131 弘塑 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率43.0142.4142.8542.7442.8244.2644.2145.2846.2145.7
營業利益率19.5819.0518.8222.5322.2924.4723.7621.4321.4619.9
稅前淨利率27.5125.3923.3222.8121.5923.2623.6320.520.719.59
稅後淨利率21.2419.2318.4918.3416.9318.218.4215.9716.2415.19
稅後淨利率 (母公司)21.1419.0818.2618.316.8818.1818.4315.9516.2315.23
每股稅前盈餘 (元)26.1516.17.5329.2519.2112.676.2217.8912.747.63
每股稅後盈餘 (元)20.112.15.923.4715.029.94.8513.929.995.93
每股淨值 (元)110.9102.799.13109.6101.3108.7109.8101.995.3993.93
股東權益報酬率 (季累計)18.1111.365.662214.679.324.5313.910.316.15
股東權益報酬率 (年預估)24.1422.7322.642219.5618.6418.1213.913.7412.3
資產報酬率 (季累計)8.975.372.6711.577.634.92.487.685.743.29
資產報酬率 (年預估)11.9610.7410.711.5710.179.819.927.687.666.59
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率6.8216.4622.8747.0344.5739.8351.8220.6821.9427.37
毛利年成長率7.2711.5919.138.8133.9635.4454.6418.7221.6127.55
營業利益年成長率-6.15-9.34-2.6954.6150.1671.97116.828.5335.0642.22
稅前淨利年成長率36.127.0921.363.6250.7966.06105.126.2325.3426.84
稅後淨利年成長率33.9923.0223.3468.7850.7267.5610527.0527.1727.17
稅後淨利年成長率 (母公司)33.8122.2221.7668.750.3466.93103.628.0428.6729.8
每股稅後盈餘年成長率33.8222.2221.6568.6150.3566.95103.825.2924.8824.06
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)25.5231.2927.0917.714.0121.2117.0815.9717.1919.43
應收帳款 (%)8.647.988.669.529.918.167.256.478.927.88
存貨 (%)28.7426.7725.8926.227.3125.424.4223.3423.4923.03
速動資產 (%)39.5644.5544.0742.4538.6741.0336.3836.535.2234.63
流動資產 (%)70.7872.9371.1469.2966.4767.2461.861.4359.758.34
基金與投資 (%)3.543.364.894.916.57.1110.849.318.3611.21
固定資產 (%)16.8915.115.8917.0617.7416.7217.9219.2220.9319.93
無形資產 (%)6.456.466.747.347.887.658.338.879.769.34
其他資產 (%)0.250.230.230.220.230.220.040.030.040.04
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-19.8719.2764.1633.44-36.8732.6312.10.51-16.849.59
應收帳款季成長率6.31-4.81-2.451.5115.9820.2517.35-21.476.417.41
存貨季成長率5.486.796.011.312.7611.129.67.51-4.1112.83
流動資產季成長率-4.655.8510.1410.1-5.5316.245.3911.35-3.812.32
基金與投資季成長率3.76-29.166.84-20.16-12.72-29.8621.920.59-29.9542.9
固定資產季成長率9.86-1.84-0.121.581.39-0.3-2.34-0.62-1.31-1.09
無形資產季成長率-1.84-1-1.59-1.58-1.61-1.8-1.7-1.62-1.79-1.81
其他資產季成長率8.354.778.681.371.21551.934.89-21.94-10.94-10.93
資產總額季成長率-1.753.267.275.61-4.436.834.768.21-610.42
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率109.464.9383.4125.24-5.6724.272.68-10.026.45-4.9
應收帳款年成長率0.29.3238.166.1328.5317.9215.1310.3820.9526.73
存貨年成長率20.9817.8522.6326.7934.5525.5627.4925.814.3916.21
流動資產年成長率22.3921.2633.1527.4228.8631.2226.825.7715.347.95
基金與投資年成長率-37.3-47.26-47.78-40.42-10.01-27.7747.15-11.29-15.8545.65
固定資產年成長率9.410.982.560.28-1.89-4.5-5.25-4.13-2.6-1.55
無形資產年成長率-5.88-5.65-6.41-6.52-6.56-6.73-6.74-6.27-6.05-5.93
其他資產年成長率25.0716.82626.9802.2594.7511.4-16.47-58.39-55.92-56.34
資產總額年成長率14.9311.815.6712.9715.7513.8417.6611.095.487.37
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)13.5521.0821.8916.9916.3315.1814.4814.3511.5917.64
流動負債 (%)45.550.0850.942.3443.1141.8337.0238.4437.3241.42
長期負債 (%)4.624.584.314.835.215.135.696.126.726.22
營業準備 (%)0.330.270.410.470.350.340.340.360.330.34
其他負債 (%)0.250.250.260.280.250.240.250.260.370.35
負債總額 (%)52.1956.4856.648.6149.8148.5844.5146.0345.2949.36
普通股股本 (%)4.374.294.434.755.024.85.125.375.815.46
股東權益總額 (%)47.8143.5243.451.3950.1951.4255.4953.9754.7150.64
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-36.83-0.638.229.922.7912.025.6633.98-38.2247.98
流動負債季成長率-10.741.628.943.75-1.5120.720.8911.46-15.3126.75
長期負債季成長率-1.029.88-4.34-2.2-2.93-3.62-2.55-1.521.64-2.46
營業準備季成長率22.6-32.79-6.4944.24-2.185.040.0416.95-7.573.12
其他負債季成長率0.030017.73-0.010.02-0.09-23.310.02-0.01
負債總額季成長率-9.213.0424.913.06-216.61.39.98-13.7623.15
普通股股本季成長率0000000000
股東權益總額季成長率7.943.54-9.428.14-6.72-17.716.751.550.31
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-4.6255.2274.9333.7363-2.0329.4219.2917.8914.35
流動負債年成長率21.3133.8559.0424.4433.6914.9720.7125.4510.886.78
長期負債年成長率1.74-0.22-12.48-10.84-10.22-5.98-4.85-9.23-9.88-14.14
營業準備年成長率11.14-11.3238.648.2620.2113.5911.5176.57216.6102.7
其他負債年成長率17.7617.7117.7417.63-23.37-23.35-23.37-24.131.011.11
負債總額年成長率20.423047.119.327.3112.0318.3218.176.855.12
普通股股本年成長率0000000000
股東權益總額年成長率9.49-5.39-9.537.576.1915.6117.135.694.379.66
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比56.0862.4753.2241.832.550.746.1541.5346.0646.91
速動比86.9488.9686.59100.389.7198.0998.2894.9594.3683.61
流動比155.6145.6139.8163.6154.2160.8167159.8160140.8
利息保障倍數129.5135.7134.6145127.5129126.987.7481.771.59
現金流量比 (季累計)20.4512.9710.6824.2516.7511.530.8229.4713.5911.6
現金流量比 (年預估)27.2625.9442.7224.2522.3423.073.2829.4718.1223.2
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率56.9957.5957.1557.2657.1855.7455.7954.7253.7954.3
營業費用率23.4223.3624.0320.2120.5319.7920.4423.8524.7525.8
應收帳款週轉率 (次/年)6.216.416.377.87.287.317.837.416.16
應收款項收現日數 (日)58.7456.9457.2646.850.1149.946.649.2859.8860.85
應付帳款週轉率 (次/年)2.111.681.692.292.232.032.081.92.031.51
應付款項付現日數 (日)172.9217.2215.6159.1163.4179.8175.2192.6179.5241.8
存貨週轉率 (次/年)1.171.211.271.451.351.231.261.191.151.08
平均售貨日數 (日)313.1300.7287.5251.1269.8296.9290.4305.7317.7339
固定資產週轉率 (次/年)3.323.483.523.493.263.012.92.332.182.06
總資產週轉率 (次/年)0.560.560.580.630.60.540.540.480.470.43
淨值週轉率 (次/年)1.141.181.221.21.151.020.980.870.850.81
應收帳款佔營收比率 (季累計)21.3230.0461.9716.0122.733255.1414.1725.5637.95
應收帳款佔營收比率 (年預估)15.9915.0215.4916.0117.041613.7914.1719.1718.97
存貨佔營收比率 (季累計)70.95100.8185.344.0462.6599.58185.751.0767.32110.9
存貨佔營收比率 (年預估)53.2250.3946.3244.0446.9949.7946.4251.0750.4955.44
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)21.8315.512.5722.1314.7410.30.6121.638.949.01
每股投資現金流量 (元)14.3318.4612.25-6.51-5.161.182.66-14.68-3.47-3.67
每股融資現金流量 (元)-14.552.52-0.42-7.95-11.453.360.44-10.38-9.01-2.71
每股淨現金流量 (元)21.7136.5424.487.69-1.8714.833.69-3.4-3.552.59
每股自由現金流量 (元)36.1733.9624.8115.639.5911.483.266.955.475.34
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率109.2129.8130.494.5999.2594.4780.2185.2982.7997.48
長期資金適合率310.5318.5300.3329.5312.3338.2341.5312.6293.5285.2
所得稅佔稅前淨利比率22.7924.2720.7119.6321.5721.7622.0222.0921.5422.46
業外損益佔營收比率7.926.344.50.28-0.7-1.21-0.14-0.93-0.76-0.31
業外損益佔稅前淨利比率28.824.9619.311.23-3.25-5.2-0.59-4.53-3.68-1.58
財報評分 (100為滿分)66646468626260626257


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