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1813 寶利徠股價低PBR近低資料日期: 10/18
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
28.5 +1.5 +5.56% 27 27.4 29.35 27.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,2493,555 萬 901 1.4 張/筆 28.47 元 21.43 1.49
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)
318861.6 萬 243 1.3 張/筆 27.1 元 +0.5 (+1.89%)

連漲連跌統計: 連3漲  ( +2.15元 / +8.16%)        
財報評分: 最新55分 / 平均61分        上櫃指數: 142.81 (0.45 / +0.32%)

 * 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。

1813 寶利徠 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業毛利率22.920.8214.3514.7316.071420.6622.0222.423.51
營業利益率4.043.5-7.09-6.71-5.35-5.81-10.63-7.62-6.46-4.81
稅前淨利率15.0413.519.1110.5215.21-2.72-6.74-1.29-1.1-7.6
稅後淨利率12.7611.339.511.1816.092.66-4.95-0.310.37-5.01
稅後淨利率 (母公司)14.6413.2813.9215.4620.327.310.533.83.91-1.33
每股稅前盈餘 (元)0.920.450.90.760.7-0.07-0.63-0.08-0.05-0.17
每股稅後盈餘 (元)0.90.441.371.120.940.180.050.250.18-0.03
每股淨值 (元)19.0820.7820.3320.0519.852019.820.0920.0320.82
股東權益報酬率 (季累計)3.751.694.33.733.430.3-1.87-0.090.07-0.52
股東權益報酬率 (年預估)7.496.764.34.976.861.19-1.87-0.120.15-2.09
資產報酬率 (季累計)31.453.513.072.760.22-1.54-0.080.06-0.46
資產報酬率 (年預估)65.83.514.095.520.89-1.54-0.10.13-1.82
獲利年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營收年成長率33.2935.3715.479.21.48-0.6224.5533.4126.617.43
毛利年成長率89.92101.4-19.82-26.98-27.22-40.822.5-11.16-13.46-12.35
營業利益年成長率200.5181.522.993.8415.89-19.95-2269-214.2-170.1-142.9
稅前淨利年成長率31.74772.4256.1990.6151064.47-156.9-108.3-105.4-142.8
稅後淨利年成長率5.75476.8321.440244299152.8-144.7-102.1-98.03-129.7
稅後淨利年成長率 (母公司)-3.92145.72921344.2427646.1-95.78-75.35-79.29-107.9
每股稅後盈餘年成長率-4.26144.42640348422.2700-95.37-75.49-79.07-107.3
各項資產佔總資產比重2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金 (%)18.3319.4418.4920.1915.9730.2627.324.2319.9116.91
應收帳款 (%)12.3710.528.788.3114.526.426.2977.467.73
存貨 (%)9.247.368.759.399.867.769.089.079.278.57
速動資產 (%)33.1329.9727.2728.5130.4836.6833.5931.2327.3724.63
流動資產 (%)42.9537.7536.4338.2940.7744.7342.9840.9437.2934.06
基金與投資 (%)10.6214.1813.7713.2911.5713.2812.5813.4913.5315.96
固定資產 (%)31.4828.5829.0730.6730.4126.928.7529.4331.7932.16
無形資產 (%)12.0512.8513.9914.7214.5312.4213.5214.2115.4915.69
其他資產 (%)0.163.853.850.20.130.110.110.180.170.35
資產季成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金季成長率-2.1711.09-6.221.24-54.4514.9113.3528.3916.4217.93
應收帳款季成長率21.9526.568.22-45.0995.265.77-9.58-0.98-4.6422.81
存貨季成長率30.25-11.14-4.51-8.739.64-11.370.773.176.88-10.1
流動資產季成長率18.089.48-2.55-9.96-21.317.895.615.848.218.93
基金與投資季成長率-22.318.796.1510.1-24.779.47-6.245.26-16.265.97
固定資產季成長率14.293.87-2.93-3.29-2.42-2.98-1.74-2.33-2.31-3.3
無形資產季成長率-2.7-2.98-2.63-2.91.03-4.82-4.26-3.2-2.42-7.75
其他資產季成長率-95.75.62190049.871.981.18-38.8814.69-53.87119
資產總額季成長率3.775.642.43-4.12-13.683.680.595.52-1.171.79
資產年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金年成長率23.59-42.46-40.48-28.07-23.8394.6899.7970.06-0.15-16.45
應收帳款年成長率-8.2846.8622.742.5584.9-9.74.8524.96-39.81-6.86
存貨年成長率0.87-15.09-15.31-10.631.02-1.52-0.11-17.41-15.02-11.21
流動資產年成長率13.42-24.42-25.51-19.283.8542.8244.228.37-15.99-13.23
基金與投資年成長率-1.22-4.34-3.75-14.98-18.72-9.54-12.42-0.62.02-7.42
固定資產年成長率11.44-4.85-11.13-10.04-9.14-9.03-9.33-10.292.246.66
無形資產年成長率-10.75-7.32-9.08-10.6-10.87-13.92-16.57-13.67628.7615.9
其他資產年成長率35.9931292993-5.49-27.68-67.29-29.19-59.79-74.05-84.68
資產總額年成長率7.66-10.45-12.11-13.69-5.018.756.773.858.038.46
負債&股東權益佔總資產2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款 (%)16.466.476.245.0393.833.953.768.614.41
流動負債 (%)24.5912.6610.767.7711.9623.5721.0218.6313.9511.84
長期負債 (%)0-00000000
其他負債 (%)1.421.471.392.812.682.32.392.352.472.43
負債總額 (%)26.6515.6312.471115.0226.1423.5721.2816.714.52
普通股股本 (%)36.637.9840.1241.0939.434.0135.2635.4737.4336.99
股東權益總額 (%)73.3584.3787.538984.9873.8676.4378.7283.385.48
負債&股東權益季增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款季成長率163.99.5627.04-46.39102.80.435.81-53.9693.1433.26
流動負債季成長率101.524.3441.84-37.74-56.1916.2913.4540.9416.4441.48
其他負債季成長率012.44-49.570.650.40.12.070.380.390.28
負債總額季成長率76.9432.4416.03-29.77-50.3914.9511.4234.513.6431.09
普通股股本季成長率0000000000
股東權益總額季成長率-9.781.820.750.41-0.690.2-2.34-0.29-3.69-1.94
負債&股東權益年增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款年成長率96.9151.2938.6815.51-0.79-5.525.399.43-27.64-12.93
流動負債年成長率121.2-51.89-55.01-64.01-18.53116.5163.472.9912.162.54
其他負債年成長率-42.93-42.7-48.993.242.972.963.15-1.1-1.48-1.86
負債總額年成長率90.98-46.46-53.53-55.38-14.5495.75123.261.7911.4648.34
普通股股本年成長率0000000000
股東權益總額年成長率-7.072.30.66-2.42-3.1-6.03-8.03-5.327.373.72
償債能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金比74.55153.6171.9259.9133.5128.4129.9130142.8142.8
速動比134.8236.7253.5366.9254.8155.6159.8167.6196.2208.1
流動比174.7298.1338.6492.8340.8189.7204.5219.7267.3287.7
利息保障倍數31.1625.3523.4723.3822.77-2.15-13.15-3.38-2.78-31.89
現金流量比 (季累計)7.03-1.92115.9134.316.642.7930.3326.8641.34.79
現金流量比 (年預估)14.06-7.68115.917933.2811.1730.3335.8282.6119.15
經營能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業成本率77.179.1885.6585.2783.938679.3477.9877.676.49
營業費用率18.8617.3321.4421.4321.4219.8131.2929.6428.8628.32
應收帳款週轉率 (次/年)4.415.294.965.063.375.284.94.84.925.15
應收款項收現日數 (日)82.7368.9773.6272.14108.369.0974.5676.0374.2370.9
應付帳款週轉率 (次/年)3.136.386.374.547.426.727.044.417.16
應付款項付現日數 (日)116.657.2257.8952.1280.3349.1854.3551.8582.7751.01
存貨週轉率 (次/年)4.035.053.553.383.053.432.632.682.793.05
平均售貨日數 (日)90.6772.34102.9108119.8106.3139136.2130.9119.7
固定資產週轉率 (次/年)1.551.781.281.231.161.2111.021.041.1
總資產週轉率 (次/年)0.470.510.370.370.340.340.310.320.340.36
淨值週轉率 (次/年)0.590.60.450.440.430.450.380.390.40.42
應收帳款佔營收比率 (季累計)55.0284.4422.2328.0179.9577.8320.9129.8243.8885.66
應收帳款佔營收比率 (年預估)27.5121.1122.2321.0139.9819.4620.9122.3721.9421.41
存貨佔營收比率 (季累計)41.159.0622.1431.6254.3194.1630.1938.6454.5695.02
存貨佔營收比率 (年預估)20.5514.7722.1423.7227.1623.5430.1928.9827.2823.76
現金流量狀況2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
每股營業現金流量 (元)0.47-0.063.112.550.510.21.991.41.560.14
每股投資現金流量 (元)-1.34-0.16-1.08-0.15-0.08-0.02-0.57-0.37-0.24-0.11
每股融資現金流量 (元)1.290.75-5.11-5.19-4.10.972.791.880.120.58
每股淨現金流量 (元)0.40.52-3.13-2.84-3.711.174.262.941.460.64
每股自由現金流量 (元)-0.87-0.232.022.40.430.171.421.031.320.03
其他指標2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
負債對淨值比率36.3318.5214.2412.3617.6835.3930.8527.0420.0416.99
所得稅佔稅前淨利比率15.1216.09-4.28-6.26-5.74197.826.4775.89133.934.12
業外損益佔營收比率1110.0116.217.2320.573.093.96.325.36-2.79
業外損益佔稅前淨利比率73.1574.12177.9163.7135.2-113.6-57.88-490.1-489.836.74
財報評分 (100為滿分)62665562605147475747


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