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4736 泰博期貨標的權證標的資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
183.5 183 +0.5 +0.27% 1.09% 184 185 183
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4538,346 萬 445 1 張/筆 184.1 元 1.89 5.25 0.08
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)
6061.11 億 596 1 張/筆 183.7 元 -3.5 (-1.88%)

連漲連跌: 首日上漲  ( +0.5元 / +0.27%)        
財報評分: 最新81分 / 平均67分        上櫃指數: 187.37 (2.44 / +1.32%)

 * 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。

4736 泰博 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率60.0663.5554.2249.4252.3250.1544.9749.9952.3355.12
營業利益率46.7750.0639.1732.2735.7232.7426.2933.5735.5837.67
稅前淨利率49.6652.745.1438.6841.8144.2941.9133.635.7538.17
稅後淨利率39.1741.4335.431.4834.1337.5436.3726.7228.630.46
稅後淨利率 (母公司)38.2340.3234.7430.4233.0236.5635.8325.7727.5429.27
每股稅前盈餘 (元)41.530.658.6927.1523.1814.536.1322.2718.2713.3
每股稅後盈餘 (元)31.9523.456.6921.3518.31125.2417.0814.0710.2
每股淨值 (元)96.9687.9671.2679.5276.4881.3974.6369.7566.461.87
股東權益報酬率 (季累計)35.7727.828.7428.6825.0615.837.1528.3423.8617.72
股東權益報酬率 (年預估)47.6955.6334.9628.6833.4131.6628.6128.3431.8135.43
資產報酬率 (季累計)26.418.295.8220.7617.4711.825.2518.5615.5310.8
資產報酬率 (年預估)35.236.5823.2820.7623.323.6321.0218.5620.721.6
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率52.5379.2333.149.9913.870.66.5642.6550.2150.63
毛利年成長率75.08127.160.538.7513.85-8.46-6.6161.2779.4292.51
營業利益年成長率99.75174.198.385.7414.3-12.58-11.24146.8199.4257.2
稅前淨利年成長率81.17113.343.4326.6233.1516.7232.24138.1189.5216.6
稅後淨利年成長率75.0497.8129.5929.635.8823.9833.53132201241
稅後淨利年成長率 (母公司)76.5897.6629.0929.8236.5525.6837.94129.2198.2232.5
每股稅後盈餘年成長率74.4995.4227.672530.1417.6526.27112.7178.1215.8
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)29.3927.9329.4226.9524.2422.1320.2524.4225.2728.69
應收帳款 (%)13.120.6813.3112.5815.6213.0211.9711.6513.1114.02
存貨 (%)13.7814.8513.613.7213.5714.715.8516.6217.315.95
速動資產 (%)46.2250.0844.9741.8243.4639.4235.5836.8138.5942.8
流動資產 (%)61.0465.7859.6456.4758.0855.2352.4854.6856.7859.48
基金與投資 (%)14.361316.3217.6217.1818.5919.8511.9112.4611.97
固定資產 (%)21.1417.9620.4121.9421.4122.2223.7729.3625.724.86
無形資產 (%)0.060.050.050.060.050.050.050.060.070.05
其他資產 (%)1.261.621.761.871.361.881.741.732.741.44
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-5.0718.0817.117.8618.2315.97-14.351.24-15.5810.94
應收帳款季成長率-42.8693.2113.53-21.8729.5115.416.08-6.85-10.422.11
存貨季成長率-16.3335.856.36-1.93-0.39-1.58-1.520.693.9434.41
流動資產季成長率-16.2837.1513.33-5.6713.5111.64-0.850.92-8.5318.57
基金與投資季成長率-0.32-1.01-0.57-0.5-0.25-0.6772.150.18-0.231.02
固定資產季成長率6.29.38-0.15-0.614-0.84-16.3619.71-0.912.43
無形資產季成長率15.759.85-11.8815.0215.810.67-14.14-17.1345.88-10.73
其他資產季成長率-29.7914.50.9433.23-21.7214.484.24-33.9781.88-31.7
資產總額季成長率-9.7824.347.3-2.997.946.093.34.78-4.1810.25
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率41.5976.3573.1926.6618.89-15.11-18.83.8324.7734.48
應收帳款年成長率-2.08121.932.5723.8847.712.198.1216.8128.2552.97
存貨年成長率18.5741.152.27-5.31-2.791.4438.5361.6347.3330.6
流動資產年成長率22.7466.4235.4718.5226.82.188.5221.630.6935.15
基金與投資年成長率-2.39-2.31-1.9869.7270.8870.9273.820.95-0.562.79
固定資產年成長率15.2812.892.35-14.273.26-1.621.6220.51-0.183.43
無形資產年成長率28.8728.9329.926.56-8.8114.87-7.348.131.52-12.91
其他資產年成長率8.1120.5520.5324.46-38.3143.32-14.5-20.7760.57-38.71
資產總額年成長率16.7839.7119.214.7623.9610.0414.3617.1417.0519.23
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)10.9725.8823.8912.422.4911.4311.1913.4213.5621.31
流動負債 (%)21.0936.4935.3523.6528.6815.4516.8818.9618.5426.32
長期負債 (%)32.12.682.962.956.967.718.099.139.39
其他負債 (%)0.150.130.170.180.090.10.10.10.10.12
負債總額 (%)25.1539.3638.9927.4432.3623.1225.3127.7928.2436.18
普通股股本 (%)7.476.668.258.838.569.199.7310.0510.4910.01
股東權益總額 (%)74.8560.6461.0172.5667.6476.8874.6972.2171.7663.82
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-61.7634.73106.7-46.5112.38.34-13.843.71-39.0372.14
流動負債季成長率-47.8528.3660.33-20100.3-2.86-8.057.16-32.4962.23
長期負債季成長率28.96-2.75-2.68-2.61-54.34-4.2-1.6-7.14-6.78-53.49
其他負債季成長率1.16-2.984.45100.2-4-1.477.527.14-25.178.43
負債總額季成長率-42.3525.5352.42-17.7351.12-3.08-5.933.12-25.22-2.3
普通股股本季成長率1.220.360.170.140.530.180.030.40.48.44
股東權益總額季成長率11.3623.59-9.774.07-5.049.26.865.447.7518.92
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-43.03216.3154.46.02105.5-40.98-6.2251.0163.5329.63
流動負債年成長率-14.14229.9149.643.1691.76-35.397.9122.0322.78-19.91
長期負債年成長率18.87-57.91-58.54-58.08-60.03-18.4-60.39-59.89-56.97-4.4
其他負債年成長率105.394.7997.81103.68.96-15.07-6.54-23.83-23.86-3.38
負債總額年成長率-9.26137.983.6513.3442.08-29.7-29.13-23.17-23.27-16.22
普通股股本年成長率1.91.21.020.891.151.029.349.619.3911.4
股東權益總額年成長率29.2410.2-2.6315.3116.8332.5744.3646.7747.5656.87
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比139.476.5683.22113.984.51143.2120128.8136.3109
速動比219.1137.2127.2176.8151.5255.1210.8194.1208.1162.6
流動比289.4180.3168.7238.7202.5357.4311288.4306.2226
利息保障倍數378419.2223.1310.3401.7370.6311.6203205.9195.9
現金流量比 (季累計)103.727.9213.8177.1333.8635.119.6296.7673.7135.56
現金流量比 (年預估)138.255.8555.2477.1345.1470.2238.4796.7698.2871.12
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率39.9436.4545.7850.5847.6849.8555.0350.0147.6744.88
營業費用率13.2813.515.0517.1616.6117.4218.6816.4216.7517.45
應收帳款週轉率 (次/年)6.995.135.075.434.955.094.895.955.825.48
應收款項收現日數 (日)52.2471.1671.9267.2373.871.7174.6161.3162.7166.62
應付帳款週轉率 (次/年)3.091.61.642.591.782.532.592.892.861.95
應付款項付現日數 (日)118.1228.1222.4140.9205.6144141.1126.4127.7186.7
存貨週轉率 (次/年)2.612.242.22.212.172.011.962.392.332.25
平均售貨日數 (日)139.8163165.6164.9167.9181.7186.3152.5156.8162.3
固定資產週轉率 (次/年)4.184.493.112.62.722.462.182.42.682.67
總資產週轉率 (次/年)0.90.880.660.660.680.630.580.690.720.71
淨值週轉率 (次/年)1.221.340.990.910.980.840.791.061.111.16
應收帳款佔營收比率 (季累計)21.2353.5683.8120.3833.0743.2584.1818.125.4942.58
應收帳款佔營收比率 (年預估)15.9226.7820.9520.3824.821.6321.0418.119.1221.29
存貨佔營收比率 (季累計)22.3338.4785.6322.2328.7248.85111.525.8233.6448.45
存貨佔營收比率 (年預估)16.7519.2421.4122.2321.5424.4327.8725.8225.2324.22
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)29.6215.355.9220.7511.45.921.6718.8913.589.91
每股投資現金流量 (元)-5.07-3.52-0.68-7.3-6.31-5.39-4.73-7.55-2.51-0.28
每股融資現金流量 (元)-15.36-0.21-0.09-6.54-0.4-0.19-0.09-10.53-10.53-4.28
每股淨現金流量 (元)9.4911.655.216.454.22-0.16-3.490.930.635.37
每股自由現金流量 (元)24.5511.835.2413.465.090.52-3.0611.3311.079.63
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率33.664.963.937.8347.8530.0733.8838.4839.3556.7
長期資金適合率368.3349.4312344.2329.7377.3346.6273.5314.7294.5
所得稅佔稅前淨利比率21.1221.3821.5818.6118.3615.2313.2120.492020.19
業外損益佔營收比率2.882.645.976.426.0911.5515.620.040.170.5
業外損益佔稅前淨利比率5.815.0213.2316.5814.5726.0837.260.110.481.3
財報評分 (100為滿分)87818381838379798383


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