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4755 三福化權證標的資料日期: 05/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
181 184 -3 -1.63% 6.79% 185.5 192.5 180
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
10,15718.99 億 8,893 1.1 張/筆 187 元 4.33 20.29 0.17
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)
4,8289 億 4,919 1 張/筆 186.4 元 +2 (+1.1%)

連漲連跌: 首日下跌  ( -3元 / -1.63%)        
財報評分: 最新55分 / 平均48分        上市指數: 15963.63 (-192.78 / -1.19%)

 * 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。

4755 三福化 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率31.432521.9320.8921.9422.5522.3421.2121.1817.45
營業利益率21.8515.0911.7510.3811.4912.3312.1811.2710.988.6
稅前淨利率24.6317.3514.4413.2713.1813.1513.1612.5612.579.58
稅後淨利率19.8214.0711.831110.3910.4610.491010.088.24
稅後淨利率 (母公司)19.7714.0911.8411.0110.3910.4610.491010.088.24
每股稅前盈餘 (元)4.048.244.52.581.275.484.222.551.254.16
每股稅後盈餘 (元)3.246.693.692.1414.363.362.0313.58
每股淨值 (元)41.8441.1638.6338.1236.737.6635.3934.4333.6134.79
股東權益報酬率 (季累計)7.7816.889.655.642.6911.59.585.862.9210.33
股東權益報酬率 (年預估)31.1216.8812.8711.2810.7711.512.7711.7311.710.33
資產報酬率 (季累計)4.7911.256.593.91.938.316.964.262.137.54
資產報酬率 (年預估)19.1711.258.797.87.748.319.288.528.517.54
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率70.4125.178.16.477.7-2.99-3.41-6.8-6.23-2.79
毛利年成長率144.138.796.134.8211.5825.3725.5225.625.42-9.67
營業利益年成長率22453.214.27-1.9112.6739.0635.9543.832.98-18
稅前淨利年成長率218.565.1518.6212.4512.8833.2333.9324.5516.72-23.73
稅後淨利年成長率225.168.421.8817.0911.0823.1127.5816.4413.04-18.42
稅後淨利年成長率 (母公司)224.268.6322.0417.1811.0823.1127.5816.4413.04-18.42
每股稅後盈餘年成長率22453.449.825.42021.7927.7616.6713.64-18.26
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)8.498.418.1311.848.6514.767.557.515.534.93
應收帳款 (%)24.6424.1718.8417.5619.8420.6622.6922.4223.223.44
存貨 (%)10.6710.959.478.527.517.3110.0810.619.7710.75
速動資產 (%)36.4336.1330.9433.5233.1439.7630.7530.4729.0128.52
流動資產 (%)52.9952.6648.0947.945.2849.1842.4146.2645.9845.79
基金與投資 (%)8.278.269.479.6411.2510.5612.4613.0313.3912.88
固定資產 (%)36.7936.7339.9736.438.3635.6240.5336.536.837.57
其他資產 (%)1.491.822.095.644.64.143.963.493.172.95
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率9.1115.5-28.7654.22-45.18132.43.0539.4214.18-26.35
應收帳款季成長率10.0943.3711.3-0.31-10.198.263.75-0.80.81-9.58
存貨季成長率5.2329.2415.2627.77-3.88-13.79-2.6311.51-7.50.43
流動資產季成長率8.6722.394.1219.18-13.937.9-6.023.282.26-1.15
基金與投資季成長率8.05-2.531.88-3.41-0.380.74-1.93-0.115.85-2.45
固定資產季成長率8.142.713.96.920.694.513.861.81-0.26-10.26
其他資產季成長率-11.64-2.47-61.6538.23.9224.2216.5412.789.3761.76
資產總額季成長率7.9811.763.7112.67-6.4918.92.532.651.82-3.69
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率38.46-30.4439.99102.583.07281.320.82-14.34-18.16-21.69
應收帳款年成長率75.1342.877.880.570.0712.32-6.2-6.73-7.21-8.43
存貨年成長率100.382.9422.043.1-10.02-13.410.87-5.36-16.03-16.44
流動資產年成長率65.0430.7647.3332.9815.2436.87-1.88-1.31-1.78-6.78
基金與投資年成長率3.64-4.44-1.24-4.93-1.684.461.153.362.10.44
固定資產年成長率35.2425.9328.1428.121.9820.823.75-9.99-12.86-4.35
其他資產年成長率-54.33-46.28-31.58107.969.6678.56132.5574.1135665.92
資產總額年成長率41.0222.1229.9228.4517.0227.423.21-1.04-2.86-3.48
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)17.215.9712.0214.4216.0211.059.6115.2314.299.99
流動負債 (%)38.5233.5529.9627.8121.5224.3423.2126.4727.1223.09
長期負債 (%)0.491.582.152.633.413.613.911.0900
其他負債 (%)0.420.460.450.470.520.50.590.640.720.96
負債總額 (%)40.236.4833.6332.0626.629.5629.1229.2829.1425.31
普通股股本 (%)14.1815.3217.1217.752018.720.0320.5421.0821.47
股東權益總額 (%)59.863.5266.3767.9473.470.4470.8870.7270.8674.69
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率16.2848.43-13.521.435.6136.63-35.289.4245.57-30.86
流動負債季成長率23.9525.1611.7545.61-17.3324.67-10.10.219.58-15.47
長期負債季成長率-66.32-17.89-15.17-13.18-11.649.8269---
其他負債季成長率-0.6414.93-0.720.87-2.320.89-5.14-9.47-23.8523.95
負債總額季成長率18.9821.248.835.78-15.8620.711.963.1417.22-15.54
普通股股本季成長率0000011.020000
股東權益總額季成長率1.666.961.314.3-2.5618.162.772.45-3.41.11
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率51.3676.5262.4921.6131.2240.85-28.73-17.1925.15-35.39
流動負債年成長率152.468.3767.7134.92-7.1634.29-8.95-9.528.35-18.34
長期負債年成長率-79.63-46.57-28.55210.9------
其他負債年成長率14.3512.43-1.31-5.7-15.36-34.02-18.95-27.5-29.35-27.83
負債總額年成長率113.150.7150.0540.616.8148.824.12-8.723.52-14.74
普通股股本年成長率0011.0211.0211.0211.020000
股東權益總額年成長率14.8910.1221.6523.4121.2220.172.842.53-5.261.04
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比22.0525.0527.1542.5940.2160.6432.5328.3720.3921.36
速動比94.58107.7103.3120.5154163.4132.5115.1107123.5
流動比137.6156.9160.5172.2210.4202.1182.7174.8169.6198.3
利息保障倍數134.591.7373.8470.8465.973.4779.5978.4376.3752.46
現金流量比 (季累計)2.44134.678.5419.7765.2552.5734.2715.9358.84
現金流量比 (年預估)9.75136.2217.0979.0765.2570.0968.5463.7158.84
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率68.577578.0779.1178.0677.4577.6678.7978.8282.55
營業費用率9.589.9110.1810.510.4510.2210.159.9410.198.85
應收帳款週轉率 (次/年)3.963.543.773.723.673.633.843.723.623.8
應收款項收現日數 (日)92.18103.296.8198.1699.34100.595.0898.18100.896.06
應付帳款週轉率 (次/年)3.994.365.024.394.325.827.015.35.476.04
應付款項付現日數 (日)91.4483.7472.7183.1584.4862.7752.0468.966.6760.43
存貨週轉率 (次/年)6.146.446.887.077.856.986.616.286.496.51
平均售貨日數 (日)59.4856.6853.0751.5946.5152.3255.2658.0856.2356.06
固定資產週轉率 (次/年)2.632.211.961.972.022.182.262.32.272.42
總資產週轉率 (次/年)0.970.80.740.710.740.790.880.850.840.92
淨值週轉率 (次/年)1.571.21.091.031.041.11.221.171.161.25
應收帳款佔營收比率 (季累計)105.933.2535.350.8210329.1335.3753.8110.925.16
應收帳款佔營收比率 (年預估)26.4733.2526.4825.4125.7529.1326.5326.927.7225.16
存貨佔營收比率 (季累計)45.8315.0617.7424.663910.315.7125.4646.6811.54
存貨佔營收比率 (年預估)11.4615.0613.312.339.7510.311.7812.7311.6711.54
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)0.662.850.821.342.129.336.094.422.056.33
每股投資現金流量 (元)-2.19-5.23-3.82-2.61-0.83-8.91-4.45-2.58-1.52-3.86
每股融資現金流量 (元)2-0.03-0.130.08-4.876.310.02-0.43-0.18-2.79
每股淨現金流量 (元)0.5-2.4-3.14-1.22-3.566.321.391.330.35-0.55
每股自由現金流量 (元)-1.52-2.38-3-1.271.30.421.641.840.532.48
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率67.2357.4450.6747.1836.2441.9741.0841.4141.1333.89
長期資金適合率163.9177.2171.4193.9200.3207.9184.5196.7--
所得稅佔稅前淨利比率19.518.8918.0917.1221.1320.4620.2920.419.8513.92
業外損益佔營收比率2.782.262.692.891.690.820.981.291.590.97
業外損益佔稅前淨利比率11.2713.0118.6421.7512.86.247.4510.2912.6310.17
財報評分 (100為滿分)64555757575753535545


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