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3532 台勝科期貨標的權證標的資料日期: 02/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
155.5 156 -0.5 -0.32% 0.64% 156 156 155
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5458,461 萬 653 0.8 張/筆 155.4 元 2.43 15.8 -1.7
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)
8241.28 億 926 0.9 張/筆 155.5 元 +2 (+1.3%)

連漲連跌: 首日下跌  ( -0.5元 / -0.32%)        
財報評分: 最新83分 / 平均69分        上市指數: 18753.16 (117.36 / +0.63%)

 * 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。

3532 台勝科 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率34.7235.0235.3837.6837.9937.6636.320.9820.5419.5
營業利益率28.428.7329.0631.6331.9831.7330.3914.9315.1414.11
稅前淨利率31.7631.3729.4236.5639.5936.533.5613.913.8212.19
稅後淨利率25.5725.3423.5429.4131.929.326.811.611.4510.35
稅後淨利率 (母公司)25.5725.3423.5429.4131.929.326.811.611.4510.35
每股稅前盈餘 (元)9.035.992.8515.4512.257.333.234.363.21.83
每股稅後盈餘 (元)7.274.842.2812.439.875.882.583.642.651.55
每股淨值 (元)63.9461.55964.0361.3257.3356.3253.7752.8751.78
股東權益報酬率 (季累計)11.377.713.7121.1117.1410.594.696.855.042.98
股東權益報酬率 (年預估)15.1515.4114.8521.1122.8621.1818.776.856.725.95
資產報酬率 (季累計)7.285.052.4316.1513.248.114.116.034.462.61
資產報酬率 (年預估)9.710.19.7116.1517.6516.2116.446.035.955.22
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-8.03-4.960.6634.7433.4434.0326.571.940.06-3.55
毛利年成長率-15.93-11.62-1.89142146.8158.8125.25.743.06-6.82
營業利益年成長率-18.3-13.93-3.74185.5181.9201.4158-1.181.33-10.93
稅前淨利年成長率-26.22-18.32-11.75254.3282.2301.3216.57.873.5-18.63
稅後淨利年成長率-26.29-17.78-11.58241.8271.8279.2207.17.862.19-18.25
稅後淨利年成長率 (母公司)-26.29-17.78-11.58241.8271.8279.2207.17.862.19-18.25
每股稅後盈餘年成長率-26.34-17.69-11.63241.5272.5279.4207.18.011.92-18.42
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)4.648.9719.7230.0237.5643.2538.1339.1332.230.84
應收帳款 (%)6.456.977.058.629.228.8711.039.19.048.96
存貨 (%)9.459.9110.059.759.79.4211.7312.1712.3112.58
速動資產 (%)11.0915.9426.7838.6446.7852.1249.1648.2446.8845.45
流動資產 (%)21.2626.5637.4848.8757.0562.0461.5260.9560.1158.76
基金與投資 (%)0000000000
固定資產 (%)74.564.252.414336.0334.4635.5637.4438.6640.03
無形資產 (%)0.020.020.020.020.020.020.030.030.030.03
其他資產 (%)3.418.359.227.155.882.411.530.370.040.04
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-43.94-52.96-32.45-15.59-9.1447.662.8125.214.490.75
應收帳款季成長率0.332.17-15.83-1.298.814.6227.873.781-1.97
存貨季成長率3.361.9566.237.664.511.771.78-1.99-4.34
流動資產季成長率-13.21-26.73-21.15-9.51-3.831.276.524.442.41-0.75
基金與投資季成長率-4.4-0.735.77-3.35-11.8-0.33-1.61-3.42-6.9410.19
固定資產季成長率25.8426.6625.326.059.3926.160.23-0.24-3.341.04
無形資產季成長率-9.496.84-5.37-5.15-4.794.76-5.0625.17-2.85.94
其他資產季成長率-55.69-6.3432.6528.36155.4104.7338.4958.2-7.03154.2
資產總額季成長率8.443.392.815.624.6330.165.533.010.090.01
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-84.96-75.63-23.516.4472.7198.635.5118.17.27-0.49
應收帳款年成長率-14.83-7.64-5.4243.6751.0540.2231.396.880.59-7.72
存貨年成長率18.6723.626.721.6516.556.1-2.88-2.73-1.43-0.31
流動資產年成長率-54.63-49.71-9.921.7140.4849.5513.078.9112.326.2
基金與投資年成長率-2.97-10.49-10.13-16.4-16.46-11.85-2.55-4.0123.8520.14
固定資產年成長率151.7118.811874.3637.9921.93-2.35-7-7.06-8.58
無形資產年成長率-13.19-8.69-10.46-10.1718.5321.0122.3721.314.351.58
其他資產年成長率-29.34307.3790.3284324157873010866589.2-41.12134.2
資產總額年成長率21.7617.4847.8951.848.0441.628.822.683.81-0.26
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)13.1719.5216.478.696.968.385.517.986.739.09
流動負債 (%)28.3522.8822.714.4912.1211.838.6310.169.0610.82
長期負債 (%)9.5512.2412.8713.8715.0416.730000
其他負債 (%)2.272.442.512.582.862.983.861.771.721.71
負債總額 (%)40.2637.6838.1831.0430.2331.7512.7312.0910.9612.7
普通股股本 (%)9.3410.1310.4810.7711.3811.915.4916.3516.8416.86
股東權益總額 (%)59.7462.3261.8268.9669.7768.2587.2787.9189.0487.3
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-26.8122.5294.8331.96-13.1998-27.122.15-25.8857.28
流動負債季成長率34.334.2461.0826.267.1678.43-10.3115.46-16.1429.3
長期負債季成長率-15.37-1.64-4.63-2.57-5.95-----
其他負債季成長率0.520.480.19-4.570.350.44129.96.010.990.82
負債總額季成長率15.842.0426.498.43-0.38224.611.1113.69-13.6724.18
普通股股本季成長率0000000000
股東權益總額季成長率3.964.23-7.844.416.961.794.761.72.1-2.74
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率130.6173.4341.965.3453.0530.683.89.529.92-12.15
流動負債年成長率184.8127.2288.8116.597.9854.9412.286.1626.95-11.19
長期負債年成長率-22.65-14.04--------
其他負債年成長率-3.43-3.6-3.63121.1145.6147.2148.1-5.67-13.11-13.12
負債總額年成長率62.1239.41343.5289.6308.525435.424.1217.84-11.34
普通股股本年成長率0000000000
股東權益總額年成長率4.277.274.7619.0815.9910.725.782.492.311.59
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比16.3639.2186.89207.2309.9365.5441.6385.3355.3285.1
速動比39.1269.67118266.7386440.4569.4474.9517.3420.1
流動比74.99116.1165.1337.3470.7524.3712.6600663.3543.1
利息保障倍數360.8369962577170716361285318428338712905
現金流量比 (季累計)21.2613.7610.06234.9249.9214.625.74156.6129.651.4
現金流量比 (年預估)28.3427.5340.25234.9333.2429.3103156.6172.8102.8
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率65.2864.9864.6262.3262.0162.3463.779.0279.4680.5
營業費用率6.326.296.336.056.015.945.926.055.45.4
應收帳款週轉率 (次/年)5.095.135.276.236.036.176.085.825.845.7
應收款項收現日數 (日)71.7371.1569.2858.5960.5359.1560.0662.7162.4764.09
應付帳款週轉率 (次/年)2.231.822.114.074.654.25.825.315.814.9
應付款項付現日數 (日)163.4201.1173.189.7178.4886.9262.768.7462.8374.5
存貨週轉率 (次/年)2.582.632.693.193.23.263.273.283.283.19
平均售貨日數 (日)141.3138.6135.7114.3114112111.6111.1111.2114.3
固定資產週轉率 (次/年)0.630.740.861.351.511.551.681.321.31.24
總資產週轉率 (次/年)0.380.40.410.550.550.550.610.520.520.5
淨值週轉率 (次/年)0.590.610.630.720.720.720.70.590.590.57
應收帳款佔營收比率 (季累計)24.2736.0569.418.9326.2137.0973.8717.7523.1635.46
應收帳款佔營收比率 (年預估)18.218.0317.3518.9319.6618.5518.4717.7517.3717.73
存貨佔營收比率 (季累計)35.5651.2698.921.4227.5639.4278.5823.7231.5649.79
存貨佔營收比率 (年預估)26.6725.6324.7321.4220.6719.7119.6423.7223.6724.9
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)6.453.112.1831.5926.6321.331.439.746.963.3
每股投資現金流量 (元)-33.44-22.1-11.18-26.79-16.67-10.3-2.15-3.75-5.78-5.2
每股融資現金流量 (元)4.11-0.01-0.02-0.87-0.861.381.4-2.31-2.31-0.16
每股淨現金流量 (元)-22.9-19.03-9.033.939.0912.390.673.67-1.15-1.97
每股自由現金流量 (元)-26.99-18.99-9.014.89.9611.03-0.725.981.18-1.9
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率67.3860.4761.7745.0143.3446.5314.5913.7612.3114.55
長期資金適合率93.01116.1142.5192.6235.3246.6----
所得稅佔稅前淨利比率19.4919.2219.9919.5519.4219.7420.1416.5917.1615.08
業外損益佔營收比率3.352.640.374.937.614.783.18-1.02-1.31-1.91
業外損益佔稅前淨利比率10.568.421.2513.4919.2313.099.47-7.37-9.5-15.7
財報評分 (100為滿分)64686683858581646462


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