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3532 台勝科期貨標的權證標的資料日期: 05/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
232 229.5 +2.5 +1.09% 3.49% 229.5 234 226
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
10,09923.3 億 8,186 1.2 張/筆 230.7 元 4.12 43.2 0.63
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)
11,55226.16 億 9,530 1.2 張/筆 226.5 元 +8 (+3.61%)

連漲連跌: 連2漲  ( +10.5元 / +4.74%)        
財報評分: 最新64分 / 平均66分        上市指數: 15968.83 (-135.2 / -0.84%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率36.320.9820.5419.520.4120.2319.9420.1919.5627.99
營業利益率30.3914.9315.1414.1114.9115.414.9515.2814.8622.51
稅前淨利率33.5613.913.8212.1913.4213.1413.3614.4516.4922.94
稅後淨利率26.811.611.4510.3511.0510.9611.2112.2213.4618.27
稅後淨利率 (母公司)26.811.611.4510.3511.0510.9611.2112.2213.4618.27
每股稅前盈餘 (元)3.234.363.21.831.024.043.12.251.256.88
每股稅後盈餘 (元)2.583.642.651.550.843.372.61.91.025.48
每股淨值 (元)56.3253.7752.8751.7853.2452.4651.6750.9753.6252.58
股東權益報酬率 (季累計)4.696.855.042.981.596.424.983.661.9210.08
股東權益報酬率 (年預估)18.776.856.725.956.376.426.647.337.6710.08
資產報酬率 (季累計)4.116.034.462.611.425.74.483.211.738.93
資產報酬率 (年預估)16.446.035.955.225.665.75.976.426.918.93
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率26.571.940.06-3.550.752.570.92-7.3-19.52-28.87
毛利年成長率125.25.743.06-6.825.14-25.88-34.42-46.71-58.62-53.23
營業利益年成長率158-1.181.33-10.931.06-29.84-40.32-52.67-63.81-57.61
稅前淨利年成長率216.57.873.5-18.63-17.99-41.25-50.76-58.37-61.62-58.35
稅後淨利年成長率207.17.862.19-18.25-17.32-38.47-48.25-55.65-62.19-61.91
稅後淨利年成長率 (母公司)207.17.862.19-18.25-17.32-38.47-48.25-55.65-62.19-61.91
每股稅後盈餘年成長率207.18.011.92-18.42-17.65-38.5-48.21-55.61-62.08-41.76
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)38.1339.1332.230.8430.6234.0231.1630.9128.6929.04
應收帳款 (%)11.039.19.048.969.148.759.339.689.648.84
存貨 (%)11.7312.1712.3112.5813.1512.8512.9712.5813.3412.67
速動資產 (%)49.1648.2446.8845.4545.4144.0741.8441.8938.3337.88
流動資產 (%)61.5260.9560.1158.7659.2157.4755.5655.1852.4451.34
基金與投資 (%)0000000000
固定資產 (%)35.8337.5138.7440.1339.7441.4643.3343.8346.647.72
無形資產 (%)0.030.030.030.030.030.030.030.030.020
其他資產 (%)1.530.370.040.040.020.050.060.020.050.02
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率2.8125.214.490.75-10.3913.71-3.078.73-17.29
應收帳款季成長率27.873.781-1.974.01-2.33-7.341.279.3-4.22
存貨季成長率1.771.78-1.99-4.341.933.15-0.88-4.85.453.37
流動資產季成長率6.524.442.41-0.752.597.72-3.186.182.343.74
基金與投資季成長率-1.61-3.42-6.9410.19-3.0924.62-9.728.68-16.4-0.63
固定資產季成長率0.79-0.27-3.361-4.57-0.34-4.94-5.09-2.17-2.98
無形資產季成長率-5.0625.17-2.85.94-5.887.66-5.3718.66--
其他資產季成長率338.4958.2-7.03154.2-72.45-9.59269.8-68.13159.5-83.96
資產總額季成長率5.533.010.090.01-0.424.14-3.830.90.20.36
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率35.5118.17.27-0.497.3918.6511.94-14.58-15.09-9.87
應收帳款年成長率31.396.880.59-7.72-4.670.17-1.765.61-18.59-38.61
存貨年成長率-2.88-2.73-1.43-0.31-0.792.642.864.0613.244.77
流動資產年成長率13.078.9112.326.213.6113.339.15-11.15-15.48-13.72
基金與投資年成長率-2.55-4.0123.8520.1418.492.21-18.5-19.78-29.33-10.45
固定資產年成長率-1.89-7.11-7.16-8.68-14.19-12.03-14.37-9.51-3-0.04
無形資產年成長率22.3721.314.351.5813.78-----
其他資產年成長率10866589.2-41.12134.2-70.64176.6-50.93-95.12-91.47-96.54
資產總額年成長率8.822.683.81-0.260.631.25-2.43-10.48-10.28-7.9
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)5.988.517.719.966.478.155.9611.055.577.59
流動負債 (%)8.6310.169.0610.828.379.837.4112.156.888.54
其他負債 (%)3.861.771.721.711.691.932.061.961.961.95
負債總額 (%)12.7312.0910.9612.710.2311.939.6514.299.0410.61
普通股股本 (%)15.4916.3516.8416.8616.8616.7917.4816.8116.9717
股東權益總額 (%)87.2787.9189.0487.389.7788.0790.3585.7190.9689.39
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-25.8713.75-22.5553.92-20.8842.33-48.11100.3-26.4715.4
流動負債季成長率-10.3115.46-16.1429.3-15.238.08-41.3478.24-19.27-4.22
其他負債季成長率129.96.010.990.82-12.62-2.350.990.850.853.27
負債總額季成長率11.1113.69-13.6724.18-14.5728.68-35.0559.57-14.67-2.86
普通股股本季成長率0000000000
股東權益總額季成長率4.761.72.1-2.741.51.521.38-4.931.960.76
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率0.517.2834.23-10.0617.038.76-11.82-47.75-2.54-10.21
流動負債年成長率12.286.1626.95-11.1922.4216.55-19.15-47.62-28.72-24.08
其他負債年成長率148.1-5.67-13.11-13.12-13.10.296.075.035.145.3
負債總額年成長率35.424.1217.84-11.3413.9313.79-14.1-43.26-22.42-19.27
普通股股本年成長率0000000000
股東權益總額年成長率5.782.492.311.59-0.7-0.24-0.99-0.93-8.87-6.33
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比441.6385.3355.3285.1365.9346.3420.5254.4417.1340.1
速動比569.4474.9517.3420.1542.7448.5564.6344.8557.3443.7
流動比712.6600663.3543.1707.6584.9749.7454.2762.5601.4
利息保障倍數5318428338712905289514941500159918392557
現金流量比 (季累計)25.74156.6129.651.432.45157.4150.244.6619.67224
現金流量比 (年預估)103156.6172.8102.8129.8157.4200.289.3278.68224
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率63.779.0279.4680.579.5979.7780.0679.8180.4472.01
營業費用率5.926.055.45.45.54.834.994.914.695.48
應收帳款週轉率 (次/年)6.085.825.845.75.735.915.865.675.554.39
應收款項收現日數 (日)60.0662.7162.4764.0963.6861.7562.2764.3765.7183.18
應付帳款週轉率 (次/年)5.424.935.214.485.585.276.284.496.284.58
應付款項付現日數 (日)67.3874.0770.1181.4465.4469.2658.1281.2158.1179.69
存貨週轉率 (次/年)3.273.283.283.193.143.253.323.323.182.97
平均售貨日數 (日)111.6111.1111.2114.3116.3112.3109.8109.9114.9123.1
固定資產週轉率 (次/年)1.671.321.31.241.261.171.171.151.091.07
總資產週轉率 (次/年)0.610.520.520.50.510.520.530.530.510.49
淨值週轉率 (次/年)0.70.590.590.570.580.590.590.60.570.55
應收帳款佔營收比率 (季累計)73.8717.7523.1635.4671.1616.9323.0437.0675.2117.34
應收帳款佔營收比率 (年預估)18.4717.7517.3717.7317.7916.9317.2818.5318.817.34
存貨佔營收比率 (季累計)78.5823.7231.5649.79102.424.8632.0348.1710424.85
存貨佔營收比率 (年預估)19.6423.7223.6724.925.624.8624.0224.092624.85
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)1.439.746.963.31.619.216.373.230.811.25
每股投資現金流量 (元)-2.15-3.75-5.78-5.2-3.63-2.54-2.13-1.94-0.94-4.12
每股融資現金流量 (元)1.4-2.31-2.31-0.16-0.16-3.5-3.5100-9
每股淨現金流量 (元)0.673.67-1.15-1.97-2.13.180.741.31-0.17-1.87
每股自由現金流量 (元)-0.725.981.18-1.9-2.026.664.241.29-0.147.13
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率14.5913.7612.3114.5511.413.5410.6816.689.9311.87
所得稅佔稅前淨利比率20.1416.5917.1615.0817.716.5916.115.4718.3620.35
業外損益佔營收比率3.18-1.02-1.31-1.91-1.49-2.26-1.58-0.821.630.43
業外損益佔稅前淨利比率9.47-7.37-9.5-15.7-11.06-17.2-11.84-5.79.871.86
財報評分 (100為滿分)81646462646466626472


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