Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入 border=

1592 英瑞-KY資料日期: 02/27
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
13.4 -0.6 -4.29% 14 13.9 13.9 13.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
8061,094 萬 381 2.1 張/筆 13.57 元 N/A 0.58
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)
209290.7 萬 113 1.8 張/筆 13.9 元 0 (0%)

連漲連跌: 首日下跌  ( -0.6元 / -4.29%)        
財報評分: 最新30分 / 平均36分        上市指數: 11292.17 (-141.45 / -1.24%)

 * 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。

1592 英瑞-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率27.9925.5125.1724.7625.1925.4327.9835.3136.2236.85
營業利益率-5.3-10.5-16.6-6.18-3.23-0.4210.628.738.669.43
稅前淨利率-8-13.72-23.07-9.19-6.5-3.456.937.177.147.57
稅後淨利率-6.33-10.88-19.57-8.31-6.43-4.714.345.315.264.95
稅後淨利率 (母公司)-6.1-10.61-19.35-8.26-6.42-4.714.345.315.264.95
每股稅前盈餘 (元)-3-3.25-2.19-3.93-2.14-0.740.653.713.12.31
每股稅後盈餘 (元)-2.29-2.51-1.84-3.53-2.11-1.010.412.752.281.51
每股淨值 (元)23.0724.1925.2226.4727.6929.7532.2631.4631.0929.88
股東權益報酬率 (季累計)-9.23-10.05-7.13-12.19-7.1-3.311.298.717.274.92
股東權益報酬率 (年預估)-12.31-20.1-28.51-12.19-9.47-6.635.168.719.699.84
資產報酬率 (季累計)-3.18-3.29-2.4-4.81-2.79-1.340.553.833.152.07
資產報酬率 (年預估)-4.23-6.58-9.59-4.81-3.72-2.682.23.834.24.14
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率17.649.910.52-17.41-24.38-29.59-36.13-7.38-0.482.26
毛利年成長率30.7110.25-9.57-42.09-47.4-51.42-53.01-6.035.169.76
營業利益年成長率-93.03-2664-257.2-158.5-128.2-103.1-38.52-30.47-29.91-20.42
稅前淨利年成長率-44.87-337.3-434.4-205.8-168.8-132.1-49.66-35.83-36.13-30.44
稅後淨利年成長率-15.68-153.9-553.2-229.1-192.6-167-54.29-37.45-38.83-39.9
稅後淨利年成長率 (母公司)-11.84-147.6-548.1-228.3-192.4-167-54.29-37.45-38.83-39.9
每股稅後盈餘年成長率-8.53-148.5-548.8-228.4-192.5-166.9-54.44-37.36-38.87-40.08
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)4.83.75.449.199.498.047.528.4411.9110.59
應收帳款 (%)13.8914.3413.1112.3516.2918.5616.3913.2514.9917.63
存貨 (%)26.9727.6226.326.2524.3525.0526.226.5824.1223.79
速動資產 (%)22.923.1424.1227.5629.432.0129.9821.726.928.21
流動資產 (%)53.0454.3353.8357.1357.5860.6160.1458.626161.82
基金與投資 (%)1.770.480.140.152.160.10.1000
固定資產 (%)39.8340.0441.3134.5832.9833.4633.2534.7732.7332.18
無形資產 (%)2.22.242.262.111.960.640.570.540.480.39
其他資產 (%)0.650.480.54.4644.14.895.265.224.9
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率25.42-31.23-34.68-7.918.128.63-7.19-30.4910.3117.03
應收帳款季成長率-6.5110.717.09-27.9-12.115.0928.77-13.27-16.610.48
存貨季成長率-5.736.310.492.49-2.65-2.822.668.09-0.610.94
流動資產季成長率-5.742.143.89-5.65-4.862.456.82-5.73-3.263.41
基金與投資季成長率256.7247.64.5-93.5120964.34----
固定資產季成長率-3.97-1.9231.73-0.29-1.292.28-0.434.22-0.280.85
無形資產季成長率-5.250.3617.932.51203.815.998.8411.5920.28116.6
其他資產季成長率32.04-4.29-87.555.92-2.12-14.86-3.12-1.194.423.34
資產總額季成長率-3.461.2110.26-4.910.141.654.12-1.91-1.952.69
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-48.11-51.13-22.819.68-17.22-22.69-16.71-10.853.2451.22
應收帳款年成長率-12.64-17.86-14.61-6.0912.977.17-6.43-11.11-9.347.49
存貨年成長率13.4817.187.14-0.464.987.1811.3225.7826.6820.34
流動資產年成長率-5.63-4.75-4.46-1.76-1.84-0.190.748.5717.2216.72
基金與投資年成長率-15.8741855.49-------
固定資產年成長率23.7227.1732.610.234.765.834.36-2.62-6.85-11.3
無形資產年成長率14.96268.6326.1293.2328.169.46216.5404.1341.5622.6
其他資產年成長率-83.34-87.65-89.01-14.49-20.23-14.93.2917.5412.262.61
資產總額年成長率2.446.276.730.83.971.792.8357.725.36
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)18.7218.8914.0213.3513.1613.5912.3113.4114.0518.75
流動負債 (%)53.3854.0452.0653.144.7443.2240.9833.9935.8939.02
長期負債 (%)6.467.848.677.9716.6715.7413.9920.2519.8819.22
其他負債 (%)2.463.232.552.792.642.752.822.912.692.62
負債總額 (%)67.270.3268.6563.8764.0561.7157.7957.1558.4760.86
普通股股本 (%)14.0612.1112.2613.5113.0413.0613.2713.8213.5613.29
股東權益總額 (%)32.829.6831.3536.1335.9538.2942.2142.8541.5339.14
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-4.3536.3415.78-3.51-3.0512.26-4.43-6.4-26.5218.98
流動負債季成長率-4.655.088.0912.863.687.2225.52-7.11-9.8110.96
長期負債季成長率-20.46-8.5320.02-54.546.0114.36-28.03-0.131.41-0.24
其他負債季成長率-26.4528.110.650.65-3.97-0.930.966.090.671.28
負債總額季成長率-7.753.6718.51-5.173.938.555.29-4.12-5.816.73
普通股股本季成長率12.1200-1.45000000
股東權益總額季成長率6.69-4.16-4.34-4.45-5.96-7.782.561.24.04-3.01
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率45.6947.6821.60.37-2.63-26.21-21.79-7.54.2217.27
流動負債年成長率22.2232.935.657.4729.6112.7516.69-30.99-18.72-17.18
長期負債年成長率-60.3-47.09-33.85-60.33-12.86-16.64-27.28-369.7350.1
其他負債年成長率-4.5524.62-3.62-3.331.96.839.211.44-6.13-10.77
負債總額年成長率7.4921.126.7912.6513.893.211.499.6314.0612.04
普通股股本年成長率10.5-1.45-1.45-1.45000000
股東權益總額年成長率-6.54-17.62-20.73-15.01-9.99-0.414.73-0.6-0.1-3.59
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比96.8410.4517.321.218.6118.3624.8433.1927.14
速動比42.9142.8146.3351.8965.7174.0773.1863.8374.9572.31
流動比99.37100.5103.4107.6128.7140.3146.8172.5169.9158.4
利息保障倍數-1.24-2.72-4.38-1.66-1.01-0.213.43.863.924.23
現金流量比 (季累計)-0.64-5.77-7.872.41-3.67-8.06-6.7510.7310.067.05
現金流量比 (年預估)-0.85-11.54-31.472.41-4.89-16.12-2710.7313.4114.09
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率72.0174.4974.8375.2474.8174.5772.0264.6963.7863.15
營業費用率33.2936.0141.7830.9428.4225.8517.3626.5827.5627.42
應收帳款週轉率 (次/年)5.094.513.844.533.93.573.4155.225.01
應收款項收現日數 (日)71.6980.9195.0180.6293.5102.4107.272.9669.9572.81
應付帳款週轉率 (次/年)2.992.772.673.263.263.152.843.273.493.09
應付款項付現日數 (日)122.2131.9136.5112112.1116128.7111.8104.7117.9
存貨週轉率 (次/年)1.811.671.391.651.71.651.381.912.22.29
平均售貨日數 (日)201.6218.6261.7221.1214.6221.5264.3191.1166.1159.1
固定資產週轉率 (次/年)1.791.611.291.671.711.671.4922.282.41
總資產週轉率 (次/年)0.670.60.490.580.580.570.510.720.80.84
淨值週轉率 (次/年)1.951.851.461.471.471.411.191.641.841.99
應收帳款佔營收比率 (季累計)28.750.05112.321.3938.6466.97132.218.8125.8744
應收帳款佔營收比率 (年預估)21.5225.0328.0821.3928.9833.4933.0518.8119.422
存貨佔營收比率 (季累計)55.7396.4225.345.4757.7890.41211.437.7341.6259.39
存貨佔營收比率 (年預估)41.848.256.3245.4743.3345.2152.8437.7331.2129.7
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)-0.26-2.57-3.340.95-1.28-2.69-2.112.682.72.09
每股投資現金流量 (元)0.21-0.77-2.43-3.06-0.63-1.09-7.63-5.56-5.14
每股融資現金流量 (元)-2.46-1.911.793.025.433.72.764.034.694.13
每股淨現金流量 (元)-2.89-3.74-2.350.61.190.05-0.44-0.751.971.13
每股自由現金流量 (元)-0.07-1.58-4.11-1.48-4.34-3.33-3.2-4.95-2.86-3.05
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率204.9236.9219176.8178.1161.2136.9133.4140.8155.5
長期資金適合率98.5893.7196.87127.5159.6161.5169181.4187.6181.4
所得稅佔稅前淨利比率20.9520.7115.149.631-36.5837.3925.926.434.64
業外損益佔營收比率-2.7-3.23-6.46-3.01-3.27-3.03-3.69-1.56-1.52-1.86
業外損益佔稅前淨利比率33.7823.5128.0132.7550.3187.9-53.15-21.73-21.27-24.57
財報評分 (100為滿分)26262830282845384547


股豐資訊有限公司 版權所有 © 2012-2020 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | PR Newswire 相關新聞標題與內容均來自原網站之RSS服務,著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。