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3529 力旺期貨標的權證標的資料日期: 12/09
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
1490 1445 +45 +3.11% 3.11% 1475 1495 1450
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
71010.48 億 853 0.8 張/筆 1477 元 42.27 75.67 1.65
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)
6028.61 億 780 0.8 張/筆 1431 元 +25 (+1.76%)

連漲連跌: 連2漲  ( +70元 / +4.93%)        
財報評分: 最新95分 / 平均94分        上櫃指數: 188.14 (0.29 / +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。

3529 力旺 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率100100100100100100100100100100
營業利益率56.9957.3356.8453.6854.0954.5156.5946.345.8846.49
稅前淨利率60.0259.358.8854.2854.8755.1357.746.7646.8847.82
稅後淨利率50.7450.6749.8246.2746.6746.8648.8439.7940.2141.26
稅後淨利率 (母公司)51.0550.8750.3446.5846.9847.1649.139.8540.2141.26
每股稅前盈餘 (元)18.6212.115.7417.2212.758.424.6211.178.075.4
每股稅後盈餘 (元)15.8410.394.9114.7810.927.23.939.526.924.66
每股淨值 (元)35.2529.8938.233.229.1225.3530.8126.823.7720.61
股東權益報酬率 (季累計)45.3632.2413.448.338.6827.3513.5338.1329.5121.41
股東權益報酬率 (年預估)60.4864.4953.648.351.5754.6954.1138.1339.3542.82
資產報酬率 (季累計)36.0421.2810.6338.6131.0819.1410.9931.3424.2315.43
資產報酬率 (年預估)48.0642.5542.5238.6141.4438.2743.9731.3432.3130.86
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率33.5733.8521.8533.0535.3535.743.642622.1117.86
毛利年成長率33.5733.8521.8533.0535.3535.743.642622.1117.86
營業利益年成長率40.7340.7722.3754.2559.5859.1374.132.3927.1620.85
稅前淨利年成長率46.1143.9724.3254.4458.4256.4570.1731.2125.7919.21
稅後淨利年成長率45.2144.7424.354.7257.0954.1164.8830.424.7918.42
稅後淨利年成長率 (母公司)45.1544.3924.9355.5358.1455.0965.7530.6124.7918.42
每股稅後盈餘年成長率45.0544.3124.9455.2557.854.5165.1330.4124.4618.27
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)74.7879.2979.2977.969.7476.1173.5970.864.870.14
應收帳款 (%)7.24.953.773.398.33.984.344.766.763.76
速動資產 (%)81.9784.2483.0581.2878.0480.0977.9375.5671.5673.9
流動資產 (%)82.9285.4284.6982.2679.6481.8879.6476.6473.9876.43
基金與投資 (%)0.640.750.450.610.620.540.931.080.90.84
固定資產 (%)14.0111.6412.8614.7116.7614.9716.521921.5519.58
無形資產 (%)2.422.111.922.272.732.392.683.13.393.02
其他資產 (%)0.010.010.010.010.140.120.130.020.020.01
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-22.8912.1915.8530.64-19.3613.3818.522.27-16.5712.37
應收帳款季成長率18.8847.4126.6-52.2983.770.414.05-21.2862.19-15.28
流動資產季成長率-20.6313.1517.1720.81-14.412.7118.4615.93-12.5910.62
基金與投資季成長率-30.6788.03-15.6914.680.11-35.93-1.4634.05-3.180.21
固定資產季成長率-1.641.56-0.522.68-1.44-0.68-0.88-1.32-0.640.04
無形資產季成長率-6.2323.2-3.63-2.640.43-1.95-1.632.261.312.15
其他資產季成長率8.954.57-7.01-87.480.860.03813.713.970.562.01
資產總額季成長率-18.2312.1813.8116.96-11.999.6214.0111.9-9.78.02
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率30.9336.9238.3741.5432.4737.0435.8238.7931.187.6
應收帳款年成長率5.8563.6311.46-8.3951.1433.3912.55-8.762.29-10.7
流動資產年成長率27.1337.1136.5738.0732.4935.2932.7834.0326.556.12
基金與投資年成長率26.0482-37.98-27.52-15.28-18.0628.15-51.09-63.95-60.95
固定資產年成長率2.042.24-0.02-0.37-4.25-3.47-2.77-2.83-2.26-3.13
無形資產年成長率8.3916.09-7.61-5.7-0.95-0.094.14.088.147.27
其他資產年成長率-86.73-87.72-88.2515.44950.6947.5968.216.912.58-66.85
資產總額年成長率22.1131.4328.4328.6523.0826.2824.4421.8515.922.73
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)17.4241.1414.5115.515.235.7213.0514.4113.4134.27
流動負債 (%)19.5543.7719.8420.0719.2837.9917.5518.0918.2936.55
其他負債 (%)0.560.460.520.60.780.690.760.880.970.88
負債總額 (%)20.2544.3320.520.8520.1838.7918.4519.0519.3637.57
普通股股本 (%)22.918.7120.9923.8827.9224.5726.9330.734.3530.93
股東權益總額 (%)79.7555.6779.579.1579.8261.2181.5580.9580.6462.43
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-65.382186.5919.29-62.56200.13.2620.2-64.66207.6
流動負債季成長率-63.48147.512.5121.79-55.34137.310.6210.68-54.83146.2
其他負債季成長率-1.03-1.03-0.99-9.31-0.93-0.92-0.91.48-0.73-0.72
負債總額季成長率-62.66142.611.8920.82-54.21130.510.4210.1-53.47136.5
普通股股本季成長率0.08000.050.0100.0200.290
股東權益總額季成長率17.13-21.4414.3215.9814.77-17.7214.8512.3316.64-18.59
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率39.9751.3742.8638.439.4531.6434.9246.4419.18-4.31
流動負債年成長率23.8451.4345.2142.7829.7531.2536.1546.8429.47-2.9
其他負債年成長率-12.05-11.96-11.86-11.78-1.28-1.08-0.88-0.694.884.93
負債總額年成長率22.4950.1942.6840.8128.3230.3933.842.4426.74-2.97
普通股股本年成長率0.130.060.060.080.040.320.320.30.30.04
股東權益總額年成長率22.0119.5525.2125.7821.8223.8122.517.8413.596.49
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比382.5181.2399.6388.1361.8200.3419.3391.5354.4191.9
速動比419.3192.5418.6404.9404.8210.8444.1417.8391.3202.2
流動比424.1195.1426.8409.8413.1215.5453.8423.8404.6209.1
利息保障倍數12184112941019411773137781280715653503649206268
現金流量比 (季累計)167.344.3255.52210.615449.9967.34206.2147.350.63
現金流量比 (年預估)22388.64222.1210.6205.399.98269.4206.2196.4101.3
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率0000000000
營業費用率43.0142.6743.1646.3245.9145.4943.4153.754.1253.51
應收帳款週轉率 (次/年)17.7619.723.7820.9413.4318.919.8614.3912.2415.15
應收款項收現日數 (日)20.5518.5315.3517.4327.1819.3218.3825.3729.8224.09
應付帳款週轉率 (次/年)0000000000
固定資產週轉率 (次/年)6.66.466.225.034.984.875.093.723.553.48
總資產週轉率 (次/年)0.950.840.850.830.890.820.90.790.80.75
淨值週轉率 (次/年)1.191.271.081.041.111.171.110.960.981.04
應收帳款佔營收比率 (季累計)10.3513.2218.794.5713.0610.8220.556.6311.6911
應收帳款佔營收比率 (年預估)7.766.614.74.579.795.415.146.638.775.5
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)14.5910.595.3618.0910.857.894.4812.428.026.11
每股投資現金流量 (元)-0.83-0.71-0.16-0.1700.14-0.2-0.2-0.070.08
每股融資現金流量 (元)-14.1500.01-8.11-8.870.070.07-5.6-5.6-0.02
每股淨現金流量 (元)0.079.985.289.781.968.084.356.592.36.14
每股自由現金流量 (元)13.769.885.217.9210.858.034.2812.227.956.19
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率25.3979.6225.7826.3425.2963.3822.6223.5324.0160.18
所得稅佔稅前淨利比率15.4714.5515.3814.7614.951515.3614.9214.2313.72
業外損益佔營收比率3.031.972.040.60.780.621.110.4611.34
業外損益佔稅前淨利比率5.053.333.471.111.421.131.930.992.142.79
財報評分 (100為滿分)95869595958998989591


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