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4904 遠傳期貨標的資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
65 65 0 0% 1.23% 64.5 65 64.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,0241.95 億 1,817 1.7 張/筆 64.62 元 3.36 23.47 4.69
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)
3,4442.23 億 2,052 1.7 張/筆 64.89 元 +0.1 (+0.15%)

連漲連跌: 連3漲→平盤  ( 0元 / 0%)        
財報評分: 最新55分 / 平均62分        上市指數: 17899.3 (-318.98 / -1.75%)

 * 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。

4904 遠傳 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率30.8430.7729.6332.6234.5534.9634.6131.931.9632.46
營業利益率12.4912.2911.4513.8815.0715.615.3114.2214.514.81
稅前淨利率14.0111.4410.6412.821414.4113.9113.1313.5213.73
稅後淨利率11.839.498.8310.6211.511.6711.2710.510.6310.77
稅後淨利率 (母公司)11.719.388.6910.5111.4111.5911.210.4210.5410.68
每股稅前盈餘 (元)2.621.410.693.122.441.680.833.382.611.73
每股稅後盈餘 (元)2.191.160.562.561.991.350.672.682.031.35
每股淨值 (元)19.3318.5721.2220.6620.0919.4722.0721.4120.7520.07
股東權益報酬率 (季累計)10.935.92.6612.169.526.583.0512.189.356.34
股東權益報酬率 (年預估)14.5711.810.6412.1612.6913.1712.1912.1812.4712.67
資產報酬率 (季累計)4.112.21.075.494.32.841.436.755.133.34
資產報酬率 (年預估)5.484.44.285.495.735.675.746.756.846.69
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率7.665.967.46-5.2-9.51-7.71-6.87-3.2-2.63-4.72
毛利年成長率-3.92-6.72-7.98-3.07-2.16-0.610.63-4.45-6.79-7.66
營業利益年成長率-10.75-16.51-19.6-7.44-5.95-2.77-3.28-3.62-10.18-10.62
稅前淨利年成長率7.77-15.84-17.83-7.44-6.32-3.15-5.74-7.23-13.42-12.44
稅後淨利年成長率10.77-13.8-15.84-4.12-2.14-0.03-2.92-6.55-14.26-13.58
稅後淨利年成長率 (母公司)10.51-14.21-16.61-4.36-1.990.13-2.66-6.89-14.82-14.14
每股稅後盈餘年成長率10.05-14.07-16.42-4.48-1.970-1.47-6.94-14.71-14.01
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)2.694.842.623.292.448.413.265.873.889.18
應收帳款 (%)8.857.457.327.467.216.916.969.399.518.36
存貨 (%)1.281.041.471.81.270.891.112.212.61.64
速動資產 (%)12.3713.1510.8611.6510.4315.9410.9816.0914.2218.45
流動資產 (%)16.0416.2413.3614.512.9318.1213.5720.321922.1
基金與投資 (%)6.113.853.873.783.843.563.633.943.763.38
固定資產 (%)26.7727.1827.827.0126.642425.2733.2233.9233.69
無形資產 (%)47.8649.5251.6751.5453.5651.3254.3437.6738.5537.47
其他資產 (%)2.742.742.792.692.582.572.724.244.112.73
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-43.4689.7-21.9338.32-72.55170.2-29.352.58-59.5499.01
應收帳款季成長率214.53-3.736.07-1.334.13-5.74-0.398.912.41
存貨季成長率25.03-27.49-19.4945.1235.27-16.25-36.14-14.2752.17-2.1
流動資產季成長率0.5424.84-9.5814.95-32.5340.14-15.17.86-17.727.31
基金與投資季成長率61.731.990.650.861.832.9717.245.646.634.82
固定資產季成長率0.30.41.043.894.94-0.32-3.29-1.2-3.6-2.51
無形資產季成長率-1.6-1.56-1.6-1.4-1.29-0.9183.42-1.43-1.52-1.49
其他資產季成長率2.050.791.796.64-5.08-0.79-18.54.144.0811.7
資產總額季成長率1.812.7-1.842.46-5.434.9327.140.87-4.263.92
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率15.82-43.76-19.88-27.44-19.9617.94-13.1585.36-29.94-10.94
應收帳款年成長率29.155.314.912.72-3.546.484.726.6811.565.07
存貨年成長率5.9314.632.364.98-37.98-30.23-18.44-21.05-20.36-33.06
流動資產年成長率30.46-12.45-1.72-7.72-13.415.62-4.0513.86-9.48-7.02
基金與投資年成長率67.475.446.4423.9829.8535.9738.4122.4923.4514.88
固定資產年成長率5.7210.69.85.09-0.06-8.19-10.26.525.987.19
無形資產年成長率-6.02-5.72-5.176.8976.8376.4375.41-4.87-4.7-4.61
其他資產年成長率11.653.852.22-18.16-20.121.2736.55107.6123.168
資產總額年成長率5.17-2.31-0.229.2727.2628.8427.595.791.060.34
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)9.515.117.798.488.4213.477.449.8411.817.9
流動負債 (%)23.9424.4821.2212.7320.1417.4723.2516.522.6526.64
長期負債 (%)33.6335.0632.1242.4935.1641.5228.7724.1419.0919.18
營業準備 (%)0.640.640.640.60.60.550.570.720.710.67
其他負債 (%)1.820.430.450.450.440.420.450.570.70.67
負債總額 (%)64.0964.8358.8360.6560.7964.0757.3347.3748.5452.33
普通股股本 (%)18.3118.6419.1418.7919.2518.2119.124.2924.523.46
股東權益總額 (%)35.9135.1741.1739.3539.2135.9342.6752.6351.4647.67
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-36.0199.14-9.83.21-40.989.85-3.77-15.92-36.8994.81
流動負債季成長率-0.4218.4863.59-35.239.01-21.1379.16-26.52-18.6143.24
長期負債季成長率-2.3312.1-25.8123.83-19.9251.4551.5327.53-4.7118.92
營業準備季成長率1.812.33.873.232.771.880.961.970.621.93
其他負債季成長率327.7-1.14-2.726.81-1.72-1.48-0.01-17.82-0.74-0.13
負債總額季成長率0.6413.19-4.792.23-10.2717.2653.86-1.55-11.226.87
普通股股本季成長率0000000000
股東權益總額季成長率3.98-12.282.72.823.21-11.643.083.163.36-13.3
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率18.649.574.4611.43-9.21-3.06-0.53-2.76-2.07-5.59
流動負債年成長率25.0136.85-8.91-0.2413.18-15.553.48-13.621.78-5.48
長期負債年成長率0.6-17.5211.43127.6134.4178.911940.29-0.874.12
營業準備年成長率11.6812.7312.279.137.795.535.585.4912.1211.17
其他負債年成長率339.30.950.613.41-20.43-19.64-18.55-23.31-12.65-12.77
負債總額年成長率10.87-1.142.4165.4959.3857.7270.6520.428.985.75
普通股股本年成長率0000000000
股東權益總額年成長率-3.68-4.4-3.7-3.34-3.03-2.88-4.71-4.63-5.41-5
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比11.2319.7712.3525.8812.1248.1114.0435.5817.1434.47
速動比51.6953.7251.1691.5151.7791.2447.2197.5562.7869.26
流動比66.9966.3562.96113.964.19103.758.36123.283.982.97
利息保障倍數17.4714.1513.4815.6816.4917.2918.6922.4423.1122.29
現金流量比 (季累計)68.9527.8616.6811857.3143.4420.4897.0258.4627.57
現金流量比 (年預估)91.9355.7266.711876.4286.8881.9297.0277.9455.13
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率69.1669.2370.3767.3865.4565.0465.3968.168.0467.54
營業費用率18.3418.4818.1818.7419.4819.3619.317.6817.4617.65
應收帳款週轉率 (次/年)5.676.216.566.226.16.16.346.876.837.04
應收款項收現日數 (日)64.3658.7555.6358.6459.8859.8557.653.1253.4451.83
應付帳款週轉率 (次/年)3.562.724.193.843.62.653.924.273.882.9
應付款項付現日數 (日)102.5134.487.0495.06101.2137.593.1885.5493.97125.9
存貨週轉率 (次/年)20.8822.6320.8517.619.3421.7320.8516.9715.7418.46
平均售貨日數 (日)17.4816.1317.5120.7318.8816.7917.5121.523.1919.77
固定資產週轉率 (次/年)1.721.711.771.741.691.741.771.941.921.86
總資產週轉率 (次/年)0.460.460.490.520.50.490.510.640.640.62
淨值週轉率 (次/年)1.231.241.21.151.11.131.081.161.171.18
應收帳款佔營收比率 (季累計)25.8232.2959.816.2821.5232.4961.2615.0220.1928.16
應收帳款佔營收比率 (年預估)19.3616.1514.9516.2816.1416.2515.3115.0215.1414.08
存貨佔營收比率 (季累計)3.734.5112.043.923.794.179.783.545.535.52
存貨佔營收比率 (年預估)2.82.263.013.922.842.092.443.544.152.76
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)93.651.867.986.014.162.56.595.413.13
每股投資現金流量 (元)-3.1-1.48-0.68-16.12-14.54-13.57-13.35-2.45-1.82-1.11
每股融資現金流量 (元)-6.19-1.33-1.577.487.3811.6110.13-3.02-3.310.59
每股淨現金流量 (元)-0.280.84-0.39-0.66-1.152.19-0.711.110.282.61
每股自由現金流量 (元)5.92.171.18-8.14-8.53-9.42-10.854.143.592.02
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率178.4184.4142.9154.1155178.3134.490.0294.32109.8
長期資金適合率259.7258.4263.6303279.2322.7282.7231.1208198.4
所得稅佔稅前淨利比率15.5517.0317.0317.1517.84191920.0121.3521.53
業外損益佔營收比率1.52-0.85-0.81-1.06-1.07-1.19-1.39-1.09-0.98-1.08
業外損益佔稅前淨利比率10.84-7.42-7.63-8.29-7.66-8.28-10-8.3-7.23-7.86
財報評分 (100為滿分)55494755535553575555


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