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4736 泰博期貨標的權證標的資料日期: 07/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
186.5 193.5 -7 -3.62% 5.17% 195 196 186
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4892.83 億 3,760 0.4 張/筆 190 元 2.62 8.21 0.29
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)
1,7723.48 億 7,096 0.2 張/筆 196.2 元 -9.5 (-4.68%)

連漲連跌: 連2跌  ( -16.5元 / -8.13%)        
財報評分: 最新81分 / 平均67分        上櫃指數: 173.03 (-8.06 / -4.45%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率54.2249.4252.3250.1544.9749.9952.3355.1251.344.22
營業利益率39.1732.2735.7232.7426.2933.5735.5837.6731.5619.4
稅前淨利率45.1438.6841.8144.2941.9133.635.7538.1733.7720.13
稅後淨利率35.431.4834.1337.5436.3726.7228.630.4629.0216.43
稅後淨利率 (母公司)34.7430.4233.0236.5635.8325.7727.5429.2727.6816.04
每股稅前盈餘 (元)8.6927.1523.1814.536.1322.2718.2713.35.0610.08
每股稅後盈餘 (元)6.6921.3518.31125.2417.0814.0710.24.158.03
每股淨值 (元)71.2679.5276.4881.3974.6369.7566.461.8756.2651.98
股東權益報酬率 (季累計)8.7428.6825.0615.837.1528.3423.8617.727.7915.94
股東權益報酬率 (年預估)34.9628.6833.4131.6628.6128.3431.8135.4331.1715.94
資產報酬率 (季累計)5.8220.7617.4711.825.2518.5615.5310.84.558.85
資產報酬率 (年預估)23.2820.7623.323.6321.0218.5620.721.618.218.85
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率33.149.9913.870.66.5642.6550.2150.6326.93-4.8
毛利年成長率60.538.7513.85-8.46-6.6161.2779.4292.5156.57-7.51
營業利益年成長率98.385.7414.3-12.58-11.24146.8199.4257.2177.7-18.64
稅前淨利年成長率43.4326.6233.1516.7232.24138.1189.5216.6164.7-24.15
稅後淨利年成長率29.5929.635.8823.9833.53132201241178.4-24.38
稅後淨利年成長率 (母公司)29.0929.8236.5525.6837.94129.2198.2232.5161.3-24.27
每股稅後盈餘年成長率27.672530.1417.6526.27112.7178.1215.8153-27.33
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)29.4226.9524.2422.1320.2524.4225.2728.6928.5127.55
應收帳款 (%)13.3112.5815.6213.0211.9711.6513.1114.0212.6611.69
存貨 (%)13.613.7213.5714.715.8516.6217.315.9513.0812.05
速動資產 (%)44.9741.8243.4639.4235.5836.8138.5942.841.3139.82
流動資產 (%)59.6456.4758.0855.2352.4854.6856.7859.4855.3152.67
基金與投資 (%)16.3217.6217.1818.5919.8511.9112.4611.9713.0613.82
固定資產 (%)20.4121.9421.4122.2223.7729.3625.724.8626.7528.54
無形資產 (%)0.050.060.050.050.050.060.070.050.060.06
其他資產 (%)1.761.871.361.881.741.732.741.442.332.55
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率17.117.8618.2315.97-14.351.24-15.5810.949.5121.66
應收帳款季成長率13.53-21.8729.5115.416.08-6.85-10.422.1114.612.27
存貨季成長率6.36-1.93-0.39-1.58-1.520.693.9434.4114.9-8.21
流動資產季成長率13.33-5.6713.5111.64-0.850.92-8.5318.5711.118.45
基金與投資季成長率-0.57-0.5-0.25-0.6772.150.18-0.231.02-0.02-1.32
固定資產季成長率-0.15-0.614-0.84-16.3619.71-0.912.43-0.81-0.85
無形資產季成長率-11.8815.0215.810.67-14.14-17.1345.88-10.730.170.82
其他資產季成長率0.9433.23-21.7214.484.24-33.9781.88-31.7-3.4133.83
資產總額季成長率7.3-2.997.946.093.34.78-4.1810.255.824.7
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率73.1926.6618.89-15.11-18.83.8324.7734.4834.0536.16
應收帳款年成長率32.5723.8847.712.198.1216.8128.2552.972.2-21.37
存貨年成長率2.27-5.31-2.791.4438.5361.6347.3330.6-4.95-18.28
流動資產年成長率35.4718.5226.82.188.5221.630.6935.1513.132.03
基金與投資年成長率-1.9869.7270.8870.9273.820.95-0.562.792.392.23
固定資產年成長率2.35-14.273.26-1.621.6220.51-0.183.431.792.19
無形資產年成長率29.926.56-8.8114.87-7.348.131.52-12.91-7.29-13.07
其他資產年成長率20.5324.46-38.3143.32-14.5-20.7760.57-38.717.5583.21
資產總額年成長率19.214.7623.9610.0414.3617.1417.0519.238.83.89
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)23.8912.422.4911.4311.1913.4213.5621.3113.6510.41
流動負債 (%)35.3523.6528.6815.4516.8818.9618.5426.3217.8918.2
長期負債 (%)2.682.962.956.967.718.099.139.3922.2623.64
其他負債 (%)0.170.180.090.10.10.10.10.120.130.15
負債總額 (%)38.9927.4432.3623.1225.3127.7928.2436.1840.8342.37
普通股股本 (%)8.258.838.569.199.7310.0510.4910.0110.1810.74
股東權益總額 (%)61.0172.5667.6476.8874.6972.2171.7663.8259.1757.63
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率106.7-46.5112.38.34-13.843.71-39.0372.1438.7312.31
流動負債季成長率60.33-20100.3-2.86-8.057.16-32.4962.233.987.82
長期負債季成長率-2.68-2.61-54.34-4.2-1.6-7.14-6.78-53.49-0.37-0.37
其他負債季成長率4.45100.2-4-1.477.527.14-25.178.43-12.387.09
負債總額季成長率52.42-17.7351.12-3.08-5.933.12-25.22-2.31.972.99
普通股股本季成長率0.170.140.530.180.030.40.48.440.280.2
股東權益總額季成長率-9.774.07-5.049.26.865.447.7518.928.646
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率154.46.02105.5-40.98-6.2251.0163.5329.6336.83-12.54
流動負債年成長率149.643.1691.76-35.397.9122.0322.78-19.91-39.39-43.87
長期負債年成長率-58.54-58.08-60.03-18.4-60.39-59.89-56.97-4.4101.798.67
其他負債年成長率97.81103.68.96-15.07-6.54-23.83-23.86-3.38-10.06-13.28
負債總額年成長率83.6513.3442.08-29.7-29.13-23.17-23.27-16.22-0.52-5.55
普通股股本年成長率1.020.891.151.029.349.619.3911.42.843.32
股東權益總額年成長率-2.6315.3116.8332.5744.3646.7747.5656.8716.3312.13
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比83.22113.984.51143.2120128.8136.3109159.4151.3
速動比127.2176.8151.5255.1210.8194.1208.1162.6230.9218.8
流動比168.7238.7202.5357.4311288.4306.2226309.2289.4
利息保障倍數223.1310.3401.7370.6311.6203205.9195.9132.236.91
現金流量比 (季累計)13.8177.1333.8635.119.6296.7673.7135.5634.7476.32
現金流量比 (年預估)55.2477.1345.1470.2238.4796.7698.2871.1213976.32
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率45.7850.5847.6849.8555.0350.0147.6744.8848.755.78
營業費用率15.0517.1616.6117.4218.6816.4216.7517.4519.7424.82
應收帳款週轉率 (次/年)5.075.434.955.094.895.955.825.485.153.98
應收款項收現日數 (日)71.9267.2373.871.7174.6161.3162.7166.6270.8791.64
應付帳款週轉率 (次/年)1.642.591.782.532.592.892.861.952.532.64
應付款項付現日數 (日)222.4140.9205.6144141.1126.4127.7186.7144.3138.1
存貨週轉率 (次/年)2.22.212.172.011.962.392.332.252.432.2
平均售貨日數 (日)165.6164.9167.9181.7186.3152.5156.8162.3150.3165.8
固定資產週轉率 (次/年)3.112.62.722.462.182.42.682.672.271.87
總資產週轉率 (次/年)0.660.660.680.630.580.690.720.710.630.54
淨值週轉率 (次/年)0.990.910.980.840.791.061.111.161.070.97
應收帳款佔營收比率 (季累計)83.8120.3833.0743.2584.1818.125.4942.5882.9622.1
應收帳款佔營收比率 (年預估)20.9520.3824.821.6321.0418.119.1221.2920.7422.1
存貨佔營收比率 (季累計)85.6322.2328.7248.85111.525.8233.6448.4585.7522.79
存貨佔營收比率 (年預估)21.4122.2321.5424.4327.8725.8225.2324.2221.4422.79
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)5.9220.7511.45.921.6718.8913.589.916.1113.15
每股投資現金流量 (元)-0.68-7.3-6.31-5.39-4.73-7.55-2.51-0.280-4.04
每股融資現金流量 (元)-0.09-6.54-0.4-0.19-0.09-10.53-10.53-4.28-3.68-2.17
每股淨現金流量 (元)5.216.454.22-0.16-3.490.930.635.372.436.93
每股自由現金流量 (元)5.2413.465.090.52-3.0611.3311.079.636.119.11
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率63.937.8347.8530.0733.8838.4839.3556.769.0173.52
長期資金適合率312344.2329.7377.3346.6273.5314.7294.5304.4284.7
所得稅佔稅前淨利比率21.5818.6118.3615.2313.2120.492020.1914.0518.38
業外損益佔營收比率5.976.426.0911.5515.620.040.170.52.210.73
業外損益佔稅前淨利比率13.2316.5814.5726.0837.260.110.481.36.533.65
財報評分 (100為滿分)83818383797983837960


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