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4904 遠傳期貨標的資料日期: 06/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
85.8 85 +0.8 +0.94% 2.59% 84.2 86.4 84.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,0675.2 億 4,220 1.4 張/筆 85.67 元 4.19 29.18 1.42
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)
3,2342.74 億 1,864 1.7 張/筆 84.61 元 +1 (+1.19%)

連漲連跌: 連2漲  ( +1.8元 / +2.14%)        
財報評分: 最新55分 / 平均61分        上市指數: 15240.13 (-199.79 / -1.29%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.9329.8130.8430.7729.6332.6234.5534.9634.6131.9
營業利益率13.7812.1412.4912.2911.4513.8815.0715.615.3114.22
稅前淨利率13.2712.9914.0111.4410.6412.821414.4113.9113.13
稅後淨利率10.7510.8211.839.498.8310.6211.511.6711.2710.5
稅後淨利率 (母公司)10.6210.6911.719.388.6910.5111.4111.5911.210.42
每股稅前盈餘 (元)0.893.42.621.410.693.122.441.680.833.38
每股稅後盈餘 (元)0.712.82.191.160.562.561.991.350.672.68
每股淨值 (元)20.519.9919.3318.5721.2220.6620.0919.4722.0721.41
股東權益報酬率 (季累計)3.5213.7510.935.92.6612.169.526.583.0512.18
股東權益報酬率 (年預估)14.0813.7514.5711.810.6412.1612.6913.1712.1912.18
資產報酬率 (季累計)1.355.294.112.21.075.494.32.841.436.75
資產報酬率 (年預估)5.395.295.484.44.285.495.735.675.746.75
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率5.137.327.665.967.46-5.2-9.51-7.71-6.87-3.2
毛利年成長率6.19-1.91-3.92-6.72-7.98-3.07-2.16-0.610.63-4.45
營業利益年成長率26.54-6.13-10.75-16.51-19.6-7.44-5.95-2.77-3.28-3.62
稅前淨利年成長率31.18.727.77-15.84-17.83-7.44-6.32-3.15-5.74-7.23
稅後淨利年成長率28.069.3510.77-13.8-15.84-4.12-2.14-0.03-2.92-6.55
稅後淨利年成長率 (母公司)28.379.2110.51-14.21-16.61-4.36-1.990.13-2.66-6.89
每股稅後盈餘年成長率26.799.3810.05-14.07-16.42-4.48-1.970-1.47-6.94
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)3.182.652.694.842.623.292.448.413.265.87
應收帳款 (%)7.938.078.857.457.327.467.216.916.969.39
存貨 (%)1.481.751.281.041.471.81.270.891.112.21
速動資產 (%)12.3111.9112.3713.1510.8611.6510.4315.9410.9816.09
流動資產 (%)15.0714.9116.0416.2413.3614.512.9318.1213.5720.32
基金與投資 (%)6.176.336.113.853.873.783.843.563.633.94
固定資產 (%)27.9327.5826.7727.1827.827.0126.642425.2733.22
無形資產 (%)47.4147.7647.8649.5251.6751.5453.5651.3254.3437.67
其他資產 (%)2.912.922.742.742.792.692.582.572.724.24
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率18.95-2.9-43.4689.7-21.9338.32-72.55170.2-29.352.58
應收帳款季成長率-2.66-10.08214.53-3.736.07-1.334.13-5.74-0.39
存貨季成長率-15.9935.0525.03-27.49-19.4945.1235.27-16.25-36.14-14.27
流動資產季成長率0.08-8.310.5424.84-9.5814.95-32.5340.14-15.17.86
基金與投資季成長率-3.382.1261.731.990.650.861.832.9717.245.64
固定資產季成長率0.31.560.30.41.043.894.94-0.32-3.29-1.2
無形資產季成長率-1.7-1.59-1.6-1.56-1.6-1.4-1.29-0.9183.42-1.43
其他資產季成長率-1.154.942.050.791.796.64-5.08-0.79-18.54.1
資產總額季成長率-0.96-1.381.812.7-1.842.46-5.434.9327.140.87
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率23.88-18.6915.82-43.76-19.88-27.44-19.9617.94-13.1585.36
應收帳款年成長率10.719.4929.155.314.912.72-3.546.484.726.68
存貨年成長率2.86-1.425.9314.632.364.98-37.98-30.23-18.44-21.05
流動資產年成長率15.184.0630.46-12.45-1.72-7.72-13.415.62-4.0513.86
基金與投資年成長率62.7569.5567.475.446.4423.9829.8535.9738.4122.49
固定資產年成長率2.583.355.7210.69.85.09-0.06-8.19-10.26.52
無形資產年成長率-6.3-6.2-6.02-5.72-5.176.8976.8376.4375.41-4.87
其他資產年成長率6.79.8811.653.852.22-18.16-20.121.2736.55107.6
資產總額年成長率2.131.225.17-2.31-0.229.2727.2628.8427.595.79
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)9.159.349.515.117.798.488.4213.477.449.84
流動負債 (%)20.2719.0323.9424.4821.2212.7320.1417.4723.2516.5
長期負債 (%)33.9736.4433.6335.0632.1242.4935.1641.5228.7724.14
營業準備 (%)0.670.660.640.640.640.60.60.550.570.72
其他負債 (%)2.122.171.820.430.450.450.440.420.450.57
負債總額 (%)61.0662.3564.0964.8358.8360.6560.7964.0757.3347.37
普通股股本 (%)18.7418.5618.3118.6419.1418.7919.2518.2119.124.29
股東權益總額 (%)38.9437.6535.9135.1741.1739.3539.2135.9342.6752.63
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-2.98-2.98-36.0199.14-9.83.21-40.989.85-3.77-15.92
流動負債季成長率5.49-21.63-0.4218.4863.59-35.239.01-21.1379.16-26.52
長期負債季成長率-7.666.84-2.3312.1-25.8123.83-19.9251.4551.5327.53
營業準備季成長率1.591.321.812.33.873.232.771.880.961.97
其他負債季成長率-3.0217.69327.7-1.14-2.726.81-1.72-1.48-0.01-17.82
負債總額季成長率-3-4.060.6413.19-4.792.23-10.2717.2653.86-1.55
普通股股本季成長率0000000000
股東權益總額季成長率2.433.393.98-12.282.72.823.21-11.643.083.16
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率19.9611.5218.649.574.4611.43-9.21-3.06-0.53-2.76
流動負債年成長率-2.4651.2625.0136.85-8.91-0.2413.18-15.553.48-13.62
長期負債年成長率8.02-13.210.6-17.5211.43127.6134.4178.911940.29
營業準備年成長率7.29.611.6812.7312.279.137.795.535.585.49
其他負債年成長率382.5384339.30.950.613.41-20.43-19.64-18.55-23.31
負債總額年成長率64.0510.87-1.142.4165.4959.3857.7270.6520.42
普通股股本年成長率0000000000
股東權益總額年成長率-3.4-3.15-3.68-4.4-3.7-3.34-3.03-2.88-4.71-4.63
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比15.6813.9111.2319.7712.3525.8812.1248.1114.0435.58
速動比60.7362.6151.6953.7251.1691.5151.7791.2447.2197.55
流動比74.3578.3766.9966.3562.96113.964.19103.758.36123.2
利息保障倍數20.9217.3617.4714.1513.4815.6816.4917.2918.6922.44
現金流量比 (季累計)21.24105.768.9527.8616.54117.957.3143.4420.4897.02
現金流量比 (年預估)84.95105.791.9355.7266.15117.976.4286.8881.9297.02
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率70.0770.1969.1669.2370.3767.3865.4565.0465.3968.1
營業費用率16.1517.6718.3418.4818.1818.7419.4819.3619.317.68
應收帳款週轉率 (次/年)6.276.295.676.216.566.226.16.16.346.87
應收款項收現日數 (日)58.255864.3658.7555.6358.6459.8859.8557.653.12
應付帳款週轉率 (次/年)3.83.853.562.724.193.843.62.653.924.27
應付款項付現日數 (日)96.0694.8102.5134.487.0495.06101.2137.593.1885.54
存貨週轉率 (次/年)21.7219.3520.8822.6320.8517.619.3421.7320.8516.97
平均售貨日數 (日)16.8118.8617.4816.1317.5120.7318.8816.7917.5121.5
固定資產週轉率 (次/年)1.811.791.721.711.771.741.691.741.771.94
總資產週轉率 (次/年)0.50.490.460.460.490.520.50.490.510.64
淨值週轉率 (次/年)1.311.271.231.241.21.151.11.131.081.16
應收帳款佔營收比率 (季累計)62.9716.6125.8232.2959.816.2821.5232.4961.2615.02
應收帳款佔營收比率 (年預估)15.7416.6119.3616.1514.9516.2816.1416.2515.3115.02
存貨佔營收比率 (季累計)11.783.63.734.5112.043.923.794.179.783.54
存貨佔營收比率 (年預估)2.953.62.82.263.013.922.842.092.443.54
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)2.2810.8493.651.857.986.014.162.56.59
每股投資現金流量 (元)-0.75-3.55-3.1-1.48-0.67-16.11-14.54-13.57-13.35-2.45
每股融資現金流量 (元)-1.27-7.62-6.19-1.33-1.577.487.3811.6110.13-3.02
每股淨現金流量 (元)0.27-0.33-0.280.84-0.39-0.66-1.152.19-0.711.11
每股自由現金流量 (元)1.547.295.92.171.18-8.14-8.53-9.42-10.854.14
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率156.8165.6178.4184.4142.9154.1155178.3134.490.02
長期資金適合率261.1268.7259.7258.4263.6303279.2322.7282.7231.1
所得稅佔稅前淨利比率18.9616.6715.5517.0317.0317.1517.84191920.01
業外損益佔營收比率-0.520.841.52-0.85-0.81-1.06-1.07-1.19-1.39-1.09
業外損益佔稅前淨利比率-3.896.4910.84-7.42-7.63-8.29-7.66-8.28-10-8.3
財報評分 (100為滿分)51555549475553555357


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