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1590 亞德客-KY股價近高PBR低資料日期: 07/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
315.5 -7 -2.17% 322.5 320 332 313
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2,8239.02 億 2,470 1.1 張/筆 319.5 元 16.79 3.49
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)
2,9309.55 億 2,463 1.2 張/筆 326 元 -14 (-4.16%)

連漲連跌統計: 連2跌  ( -21元 / -6.24%)        
財報評分: 最新66分 / 平均64分        上市指數: 10932.11 (96.73 / +0.89%)

 * 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「非合併財報」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。

1590 亞德客-KY  合併財務比率累計季表 (單位:%)       
獲利能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業毛利率50.0851.9652.252.9751.8451.175150.6550.0451.58
營業利益率28.3130.1930.5931.6529.1425.6125.7125.2722.8123.56
稅前淨利率30.4531.7632.2333.2929.7526.8130.0727.5526.9420.91
稅後淨利率24.3424.0524.4225.1522.2719.0921.2820.1219.3915.63
稅後淨利率 (母公司)24.3424.0624.4325.1522.2618.0619.9320.0919.3515.55
每股稅前盈餘 (元)5.8223.8618.3211.934.6815.9113.3983.4110.28
每股稅後盈餘 (元)4.6518.0713.889.013.510.728.875.832.457.64
每股淨值 (元)90.4184.3979.9961.4360.2659.4358.4957.2559.4957.3
股東權益報酬率 (季累計)5.3124.719.3814.825.7919.1716.1610.074.1513.44
股東權益報酬率 (年預估)21.2624.725.8429.6323.1419.1721.5420.1516.613.44
資產報酬率 (季累計)2.9312.7210.186.682.79.137.754.732.036.81
資產報酬率 (年預估)11.7112.7213.5713.3710.89.1310.339.468.116.81
獲利年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營收年成長率28.3429.1528.8423.3523.9120.7420.1420.6121.574.99
毛利年成長率23.9731.1331.882928.3819.7917.8915.8913.43-1.43
營業利益年成長率24.6652.2753.2854.4658.2931.2126.8223.2425.06-13.23
稅前淨利年成長率31.452.9938.1149.0336.7954.8260.8733.1166.72-22.98
稅後淨利年成長率40.37257.9554.4542.5440.349.6130.1277.96-22.77
每股稅後盈餘年成長率32.8668.5656.4854.5542.8640.3149.5830.1368.97-26.47
各項資產佔總資產比重2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金 (%)6.96.983.979.111.697.969.289.499.769.71
應收帳款 (%)17.3518.921.0719.8617.1416.617.2216.7614.4714.32
存貨 (%)14.0513.713.1111.849.99.48.878.288.949.15
速動資產 (%)24.3925.925.0929.0131.9732.6634.1133.0229.8928.73
流動資產 (%)39.7441.139.7742.1642.7442.9243.9342.6440.2639.18
基金與投資 (%)0000.210.240.250.250.460.490.51
固定資產 (%)51.7651.1653.0150.7751.2851.2552.4653.4955.6356.31
無形資產 (%)0.270.260.290.310.30.340.360.440.490.5
其他資產 (%)6.836.25.555.254.184.062.112.082.252.61
資產季成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金季成長率6.4492.95-54.54-16.0449.89-11.77-4.180.782.894.88
應收帳款季成長率-1.25-1.4110.3825.055.34-0.830.7120.053.45-5.51
存貨季成長率10.2914.8615.1829.157.418.985.06-4.02-0.011.54
流動資產季成長率4.0113.58-1.856.481.550.521.029.755.2-1.3
基金與投資季成長率---100-4.63-2.050.1-45.68-2.74-2.1-0.34
固定資產季成長率8.846.048.676.852.050.5-3.83-0.361.14-0.05
無形資產季成長率8.57-0.44-2.269.97-7.46-5.2-19.43-5.91-0.240.05
其他資產季成長率18.4722.7210.0835.385.298.02-0.46-4.23-11.8932.81
資產總額季成長率7.579.894.067.941.992.87-1.933.632.380.3
資產年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金年成長率-21.6110.39-49.526.4127.72-12.334.21-4.92.1326.7
應收帳款年成長率34.3843.3544.1931.5526.324.0318.1823.6112.715.83
存貨年成長率88.4483.5374.1258.8318.049.882.39-0.87-0.886.32
流動資產年成長率23.4620.546.689.7913.1617.2415.1217.6414.5713.15
基金與投資年成長率-100-100-100-49.2-48.2-48.22-48.45-7.98-9.36-50.4
固定資產年成長率34.0125.6519.095.39-1.73-2.6-3.147.6211.5315.85
無形資產年成長率16.19-0.97-5.71-22.28-33.5-28.32-24.35-5.864.214.77
其他資產年成長率116.792.41210.5180.798.5966.3311.55-5.73-19.33-5.8
資產總額年成長率32.7625.8817.8411.056.617.024.3511.4211.6713.3
負債&股東權益佔總資產2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款 (%)5.767.066.0510.715.365.546.037.894.164.39
流動負債 (%)34.2837.9634.3247.9943.2742.7741.0442.5337.2437.69
長期負債 (%)9.365.546.917.198.698.8610.0910.5711.9812.29
其他負債 (%)--000000.130.130.13
負債總額 (%)4544.7842.4956.4553.4553.1852.654.5650.8351.49
普通股股本 (%)6.086.547.197.087.647.88.027.868.158.34
股東權益總額 (%)5555.2257.5143.5546.5546.8247.445.4449.1748.51
負債&股東權益季增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款季成長率-12.2528.21-41.2115.9-1.44-5.49-2596.54-35.5
流動負債季成長率-2.8621.54-25.5819.713.187.21-5.3718.341.180.34
長期負債季成長率81.85-11.990.03-10.710.03-9.68-6.39-8.52-0.213.37
其他負債季成長率-------1000.640.62-5.35
負債總額季成長率8.1115.82-21.6813.992.523.99-5.4511.231.060.7
普通股股本季成長率005.590000000
股東權益總額季成長率7.135.537.430.991.381.622.29-4.233.77-0.12
負債&股東權益年增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款年成長率42.8660.4518.2750.8437.335.1350.853.028.26-4.16
流動負債年成長率5.1811.72-1.4625.323.8621.4713.6921.1721.5821.8
長期負債年成長率42.95-21.37-19.3-24.49-22.63-22.81-11.665.6510.838.79
其他負債年成長率----100-100-100-100-3.47-3.42-3.31
負債總額年成長率11.776-4.8214.912.1310.537.0317.0517.9924.42
普通股股本年成長率5.595.595.590000055
股東權益總額年成長率56.8748.4542.996.420.913.31.545.345.813.49
償債能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金比20.1418.3811.5818.9527.0218.622.622.3226.2125.77
速動比71.1568.2273.160.4573.976.3583.1277.6580.2576.24
流動比115.9108.3115.987.8598.77100.4107100.3108.1104
利息保障倍數25.1626.8726.4125.5820.4221.0724.3523.4424.9221.68
現金流量比 (季累計)4.5610.680.460.252.2917.3412.466.775.1318.88
現金流量比 (年預估)18.2610.680.620.499.1617.3416.6113.5420.5318.88
經營能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業成本率49.9248.0447.847.0348.1648.834949.3549.9648.42
營業費用率21.7721.7721.6121.3222.725.5725.2925.3727.2228.02
應收帳款週轉率 (次/年)2.662.962.932.92.883.093.073.022.92.94
應收款項收現日數 (日)137.2123.4124.7125.7126.9118.3118.8121125.6124
應付帳款週轉率 (次/年)3.763.984.573.034.294.684.553.754.894.43
應付款項付現日數 (日)97.0691.7779.9120.585.1177.9280.297.3974.6382.44
存貨週轉率 (次/年)1.732.152.332.342.422.522.642.662.312.24
平均售貨日數 (日)210.9169.4156.4156150.8145.1138.3137158163.3
固定資產週轉率 (次/年)0.941.031.061.040.950.890.890.860.750.78
總資產週轉率 (次/年)0.480.530.560.530.490.480.490.470.420.44
淨值週轉率 (次/年)0.871.031.061.181.0411.0110.860.86
應收帳款佔營收比率 (季累計)149.439.8253.9778.32142.735.8848.2273.4414034.93
應收帳款佔營收比率 (年預估)37.3639.8240.4839.1635.6835.8836.1736.7235.0134.93
存貨佔營收比率 (季累計)12128.8833.5946.7182.4220.3224.8536.2886.5222.33
存貨佔營收比率 (年預估)30.2528.8825.1923.3620.620.3218.6418.1421.6322.33
現金流量狀況2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
每股營業現金流量 (元)2.576.410.230.171.39.516.383.662.348.53
每股投資現金流量 (元)-9.52-15.36-8.13-1.511.84-11-5.03-6.14-2.56-14.13
每股融資現金流量 (元)7.9610.864.344.373.050.09-1.142.680.746.55
每股淨現金流量 (元)0.691.04-4.332.645.09-1.44-0.070.430.342.45
每股自由現金流量 (元)-6.94-8.95-7.9-1.353.13-1.491.35-2.48-0.22-5.61
其他指標2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
負債對淨值比率81.8381.0973.87129.6114.8113.6111120.1103.4106.1
長期資金適合率124.3118.8121.599.95107.7108.7109.6104.7109.9108
所得稅佔稅前淨利比率20.0924.2724.2324.4425.1328.7929.2526.9828.0325.25
業外損益佔營收比率2.151.571.651.640.61.214.362.284.13-2.65
業外損益佔稅前淨利比率7.054.965.114.932.024.5114.58.2715.33-12.68
財報評分 (100為滿分)68666670726066706857


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