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1590 亞德客-KY股價過高PBR過高資料日期: 02/18
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
544 +14 +2.64% 530 530 549 526
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,8189.83 億 1,545 1.2 張/筆 540.9 元 39.88 5.87
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)
1,5978.5 億 1,348 1.2 張/筆 532.6 元 +7 (+1.34%)

連漲連跌: 連3漲  ( +25元 / +4.82%)        
財報評分: 最新52分 / 平均62分        上市指數: 11648.98 (-114.53 / -0.97%)

 * 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。

1590 亞德客-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率46.4446.7345.8148.2948.8449.9450.0851.9652.252.97
營業利益率25.0525.1522.7926.6627.9129.6128.3130.1930.5931.65
稅前淨利率22.1225.2626.7524.4124.0627.2830.4531.7632.2333.29
稅後淨利率16.0718.7520.3118.217.9620.8324.3424.0524.4225.15
稅後淨利率 (母公司)16.0718.7520.3118.217.9620.8324.3424.0624.4325.15
每股稅前盈餘 (元)13.8210.44.7820.1415.311.85.8223.8618.3211.93
每股稅後盈餘 (元)10.047.723.6315.0211.429.014.6518.0713.889.01
每股淨值 (元)92.6193.8796.2290.4686.1386.490.4184.3979.9961.43
股東權益報酬率 (季累計)10.968.373.8917.1713.3810.545.3124.719.3814.82
股東權益報酬率 (年預估)14.6116.7415.5517.1717.8521.0821.2624.725.8429.63
資產報酬率 (季累計)5.113.951.98.886.875.52.9312.7210.186.68
資產報酬率 (年預估)6.827.97.68.889.1611.0111.7112.7213.5713.37
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-1.79-4.76-6.4113.7317.0627.4828.3429.1528.8423.35
毛利年成長率-6.62-10.9-14.395.79.5320.2123.9731.1331.8829
營業利益年成長率-11.87-19.14-24.640.456.8119.2924.6652.2753.2854.46
稅前淨利年成長率-9.71-11.82-17.79-12.61-12.624.4831.452.9938.1149.03
稅後淨利年成長率-12.13-14.28-21.91-13.96-13.935.5840.2562.7147.9254.2
稅後淨利年成長率 (母公司)-12.13-14.28-21.91-13.96-13.935.5940.37257.9554.45
每股稅後盈餘年成長率-12.08-14.32-21.94-16.88-17.72032.8668.5656.4854.55
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)1511.8612.2111.0911.497.966.96.983.979.1
應收帳款 (%)12.1614.3513.2914.3616.3618.6417.3518.921.0719.86
存貨 (%)8.69.7711.0211.6511.9212.9314.0513.713.1111.84
速動資產 (%)32.2530.0328.2927.3327.926.6524.3925.925.0929.01
流動資產 (%)41.6640.740.2939.9840.9540.739.7441.139.7742.16
基金與投資 (%)--------00.21
固定資產 (%)53.6453.3754.1252.8151.8952.1651.7651.1653.0150.77
無形資產 (%)0.170.180.20.220.220.240.270.260.290.31
其他資產 (%)3.124.44.035.615.565.516.836.25.555.25
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率27.441.5116.72-0.3148.5922.276.4492.95-54.54-16.04
應收帳款季成長率-14.7112.86-1.82-9.37-9.5813.84-1.25-1.4110.3825.05
存貨季成長率-11.3-7.350.320.87-4.99-2.4810.2914.8615.1829.15
流動資產季成長率3.095.566.920.83.628.554.0113.58-1.856.48
基金與投資季成長率---------100-4.63
固定資產季成長率1.213.068.715.082.466.818.846.048.676.85
無形資產季成長率-6.44-7.37-2.452.4-6.63-3.258.57-0.44-2.269.97
其他資產季成長率-28.6214.03-23.744.064.06-14.518.4722.7210.0835.38
資產總額季成長率0.714.56.093.252.9967.579.894.067.94
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率50.5375.51111.492.78273.114.16-21.6110.39-49.526.41
應收帳款年成長率-14.34-9.19-8.41-7.880.2222.3434.3843.3544.1931.55
存貨年成長率-16.84-10.93-6.243.0717.3742.2988.4483.5374.1258.83
流動資產年成長率17.2917.8921.2317.9332.8725.8723.4620.546.689.79
基金與投資年成長率---------100-49.2
固定資產年成長率19.1520.6225.0125.1626.3133.9734.0125.6519.095.39
無形資產年成長率-13.42-13.6-9.760.43-2.352.2216.19-0.97-5.71-22.28
其他資產年成長率-35.41-5.83-29.399.6929.3636.85116.792.41210.5180.7
資產總額年成長率15.2817.8919.5721.2429.0330.3832.7625.8817.8411.05
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)7.887.814.215.127.559.785.767.066.0510.71
流動負債 (%)41.6841.6338.7839.7741.2540.1934.2837.9634.3247.99
長期負債 (%)11.8310.7310.58109.438.839.365.546.917.19
其他負債 (%)--------00
負債總額 (%)55.2354.351.0551.1852.0150.424544.7842.4956.45
普通股股本 (%)4.834.875.085.395.575.746.086.547.197.08
股東權益總額 (%)44.7745.748.9548.8247.9949.585555.2257.5143.55
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率1.6293.76-12.79-29.95-20.4879.86-12.2528.21-41.2115.9
流動負債季成長率0.8312.173.44-0.455.7224.26-2.8621.54-25.5819.71
長期負債季成長率11.025.9912.319.4100.0481.85-11.990.03-10.71
負債總額季成長率2.4411.155.821.66.2418.758.1115.82-21.6813.99
普通股股本季成長率000000005.590
股東權益總額季成長率-1.34-2.436.365.02-0.31-4.447.135.537.430.99
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率20.3-5.86-12.61-12.0760.931942.8660.4518.2750.84
流動負債年成長率16.4722.1135.2727.0355.19.185.1811.72-1.4625.3
長期負債年成長率44.5943.2535.2118.976.1160.1542.95-21.37-19.3-24.49
其他負債年成長率----------100
負債總額年成長率22.4326.9735.6438.5757.9516.4411.776-4.8214.9
普通股股本年成長率000005.595.595.595.590
股東權益總額年成長率7.528.656.427.197.6748.4456.8748.4542.996.42
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比3628.4931.4827.8927.8519.8220.1418.3811.5818.95
速動比77.3872.1472.9668.7267.6366.3271.1568.2273.160.45
流動比99.9797.78103.9100.599.26101.3115.9108.3115.987.85
利息保障倍數12.5614.6113.7617.9719.3423.2825.1626.8726.4125.58
現金流量比 (季累計)22.7410.858.4128.4416.288.884.5610.680.460.25
現金流量比 (年預估)30.3221.6933.6628.4421.7117.7618.2610.680.620.49
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率53.5653.2754.1951.7151.1650.0649.9248.0447.847.03
營業費用率21.3921.5823.0121.6220.9320.3321.7721.7721.6121.32
應收帳款週轉率 (次/年)3.222.932.712.972.912.822.662.962.932.9
應收款項收現日數 (日)113.5124.4134.7122.8125.5129.6137.2123.4124.7125.7
應付帳款週轉率 (次/年)3.463.434.364.213.563.113.763.984.573.03
應付款項付現日數 (日)105.6106.383.7686.8102.5117.597.0691.7779.9120.5
存貨週轉率 (次/年)2.262.111.792.012.051.991.732.152.332.34
平均售貨日數 (日)161.3173.4203.8182178.3183.4210.9169.4156.4156
固定資產週轉率 (次/年)0.80.790.70.940.991.020.941.031.061.04
總資產週轉率 (次/年)0.420.420.370.490.510.530.480.530.560.53
淨值週轉率 (次/年)0.910.890.770.940.991.010.871.031.061.18
應收帳款佔營收比率 (季累計)40.371.67146.332.2646.275.16149.439.8253.9778.32
應收帳款佔營收比率 (年預估)30.2235.8336.5632.2634.6537.5837.3639.8240.4839.16
存貨佔營收比率 (季累計)28.5248.76121.226.1733.6852.1412128.8833.5946.71
存貨佔營收比率 (年預估)21.3924.3830.3126.1725.2626.0730.2528.8825.1923.36
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)19.639.286.4220.9712.066.232.576.410.230.17
每股投資現金流量 (元)-20.29-14-7.52-31.09-22.99-15.17-9.52-15.36-8.13-1.51
每股融資現金流量 (元)11.418.514.8219.4921.1412.87.9610.864.344.37
每股淨現金流量 (元)10.53.83.449.99.963.220.691.04-4.332.64
每股自由現金流量 (元)-0.66-4.72-1.1-10.12-10.93-8.95-6.94-8.95-7.9-1.35
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率123.4118.8104.3104.8108.4101.781.8381.0973.87129.6
長期資金適合率105.5105.7110111.4110.7112124.3118.8121.599.95
所得稅佔稅前淨利比率27.3625.7824.0825.4425.3623.6520.0924.2724.2324.44
業外損益佔營收比率-2.920.123.96-2.26-3.85-2.332.151.571.651.64
業外損益佔稅前淨利比率-13.220.4614.79-9.25-15.99-8.557.054.965.114.93
財報評分 (100為滿分)59687052576166646670


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