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1813 寶利徠股價近低PBR近低資料日期: 02/21
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
25.5 -0.2 -0.78% 25.7 25.7 25.7 25.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
68173.7 萬 51 1.3 張/筆 25.55 元 17.23 1.31
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)
40102.2 萬 30 1.3 張/筆 25.55 元 +0.25 (+0.98%)

連漲連跌: 首日下跌  ( -0.2元 / -0.78%)        
財報評分: 最新55分 / 平均61分        上櫃指數: 147.82 (-0.09 / -0.06%)

 * 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2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率23.222.920.8214.3514.7316.071420.6622.0222.4
營業利益率3.184.043.5-7.09-6.71-5.35-5.81-10.63-7.62-6.46
稅前淨利率14.5615.0413.519.1110.5215.21-2.72-6.74-1.29-1.1
稅後淨利率12.6312.7611.339.511.1816.092.66-4.95-0.310.37
稅後淨利率 (母公司)14.2214.6413.2813.9215.4620.327.310.533.83.91
每股稅前盈餘 (元)1.250.920.450.90.760.7-0.07-0.63-0.08-0.05
每股稅後盈餘 (元)1.220.90.441.371.120.940.180.050.250.18
每股淨值 (元)19.419.0820.7820.3320.0519.852019.820.0920.03
股東權益報酬率 (季累計)5.163.751.694.33.733.430.3-1.87-0.090.07
股東權益報酬率 (年預估)6.887.496.764.34.976.861.19-1.87-0.120.15
資產報酬率 (季累計)4.431.453.513.072.760.22-1.54-0.080.06
資產報酬率 (年預估)5.8765.83.514.095.520.89-1.54-0.10.13
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率19.1333.2935.3715.479.21.48-0.6224.5533.4126.6
毛利年成長率87.6789.92101.4-19.82-26.98-27.22-40.822.5-10.27-13.46
營業利益年成長率156.4200.5181.522.993.8415.89-19.95-2269-213.2-170.1
稅前淨利年成長率64.7631.74772.4256.1990.6151064.47-156.9-108.3-105.4
稅後淨利年成長率34.565.75476.8321.440244299152.8-144.7-102.1-98.03
稅後淨利年成長率 (母公司)9.53-3.92145.72921344.2427646.1-95.78-75.4-79.29
每股稅後盈餘年成長率8.93-4.26144.42640348422.2700-95.37-75.49-79.07
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)9.2818.3319.4418.4920.1915.9730.2627.324.2319.91
應收帳款 (%)8.7612.3710.528.788.3114.526.426.2977.46
存貨 (%)12.559.247.368.759.399.867.769.089.079.27
速動資產 (%)20.7633.1329.9727.2728.5130.4836.6833.5931.2327.37
流動資產 (%)35.3542.9537.7536.4338.2940.7744.7342.9840.9437.29
基金與投資 (%)13.110.6214.1813.7713.2911.5713.2812.5813.4913.53
固定資產 (%)35.1331.4828.5829.0730.6730.4126.928.7529.4331.79
無形資產 (%)12.9812.0512.8513.9914.7214.5312.4213.5214.2115.49
其他資產 (%)0.330.163.853.850.20.130.110.110.180.17
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-54.62-2.1711.09-6.221.24-54.4514.9113.3528.3916.42
應收帳款季成長率-36.5621.9526.568.22-45.0995.265.77-9.58-0.98-4.64
存貨季成長率21.7630.25-11.14-4.51-8.739.64-11.370.773.176.88
流動資產季成長率-26.2618.089.48-2.55-9.96-21.317.895.615.848.21
基金與投資季成長率10.5-22.318.796.1510.1-24.779.47-6.245.26-16.26
固定資產季成長率-0.0214.293.87-2.93-3.29-2.42-2.98-1.74-2.33-2.31
無形資產季成長率-3.45-2.7-2.98-2.63-2.91.03-4.82-4.26-3.2-2.42
其他資產季成長率85.51-95.75.62190049.871.981.18-38.8814.69-53.87
資產總額季成長率-10.43.775.642.43-4.12-13.683.680.595.52-1.17
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-53.7523.59-42.46-40.48-28.07-23.8394.6899.7966.51-0.15
應收帳款年成長率5.97-8.2846.8622.742.5584.9-9.74.8525.13-39.81
存貨年成長率34.570.87-15.09-15.31-10.631.02-1.52-0.11-17.18-15.02
流動資產年成長率-7.1113.42-24.42-25.51-19.283.8542.8244.227.31-15.99
基金與投資年成長率-0.87-1.22-4.34-3.75-14.98-18.72-9.54-12.42-0.62.02
固定資產年成長率15.2111.44-4.85-11.13-10.04-9.14-9.03-9.33-10.292.24
無形資產年成長率-11.26-10.75-7.32-9.08-10.6-10.87-13.92-16.57-12.93628.7
其他資產年成長率68.3435.9931292993-5.49-27.68-67.29-29.19-60.32-74.05
資產總額年成長率0.617.66-10.45-12.11-13.69-5.018.756.773.718.03
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)7.0916.466.476.245.0393.833.953.768.61
流動負債 (%)14.5724.5912.6610.767.7711.9623.5721.0218.6313.95
長期負債 (%)00-000-000
其他負債 (%)1.591.421.471.392.812.682.32.392.352.47
負債總額 (%)16.9126.6515.6312.471115.0226.1423.5721.2816.7
普通股股本 (%)40.8536.637.9840.1241.0939.434.0135.2635.4737.43
股東權益總額 (%)83.0973.3584.3787.538984.9873.8676.4378.7283.3
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-61.39163.99.5627.04-46.39102.80.435.81-53.9693.14
流動負債季成長率-46.91101.524.3441.84-37.74-56.1916.2913.4540.9416.44
其他負債季成長率0.01012.44-49.570.650.40.12.070.380.39
負債總額季成長率-43.1376.9432.4416.03-29.77-50.3914.9511.4234.513.64
普通股股本季成長率0000000000
股東權益總額季成長率1.49-9.781.820.750.41-0.690.2-2.34-0.29-3.69
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率41.8296.9151.2938.6815.51-0.79-5.525.399.56-27.64
流動負債年成長率88.65121.2-51.89-55.01-64.01-18.53116.5163.471.1212.1
其他負債年成長率-43.29-42.93-42.7-48.993.242.972.963.15-1.1-1.48
負債總額年成長率54.6590.98-46.46-53.53-55.38-14.5495.75123.260.3511.46
普通股股本年成長率0000000000
股東權益總額年成長率-6.07-7.072.30.66-2.42-3.1-6.03-8.03-5.337.37
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比63.7274.55153.6171.9259.9133.5128.4129.9130142.8
速動比142.5134.8236.7253.5366.9254.8155.6159.8167.6196.2
流動比242.7174.7298.1338.6492.8340.8189.7204.5219.7267.3
利息保障倍數27.1731.1625.3523.4723.3822.77-2.15-13.15-3.38-2.78
現金流量比 (季累計)32.037.03-1.92115.9134.316.642.7930.3326.8641.3
現金流量比 (年預估)42.7114.06-7.68115.917933.2811.1730.3335.8282.61
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率76.877.179.1885.6585.2783.938679.3477.9877.6
營業費用率20.0218.8617.3321.4421.4321.4219.8131.2929.6428.86
應收帳款週轉率 (次/年)5.34.415.294.965.063.375.284.94.84.92
應收款項收現日數 (日)68.9382.7368.9773.6272.14108.369.0974.5676.0374.23
應付帳款週轉率 (次/年)5.353.136.386.374.547.426.727.044.41
應付款項付現日數 (日)68.17116.657.2257.8952.1280.3349.1854.3551.8582.77
存貨週轉率 (次/年)3.354.035.053.553.383.053.432.632.682.79
平均售貨日數 (日)108.890.6772.34102.9108119.8106.3139136.2130.9
固定資產週轉率 (次/年)1.451.551.781.281.231.161.2111.021.04
總資產週轉率 (次/年)0.460.470.510.370.370.340.340.310.320.34
淨值週轉率 (次/年)0.540.590.60.450.440.430.450.380.390.4
應收帳款佔營收比率 (季累計)24.9155.0284.4422.2328.0179.9577.8320.9129.8243.88
應收帳款佔營收比率 (年預估)18.6927.5121.1122.2321.0139.9819.4620.9122.3721.94
存貨佔營收比率 (季累計)35.7241.159.0622.1431.6254.3194.1630.1938.6454.56
存貨佔營收比率 (年預估)26.7920.5514.7722.1423.7227.1623.5430.1928.9827.28
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)1.140.47-0.063.112.550.510.21.991.41.56
每股投資現金流量 (元)-1.72-1.34-0.16-1.08-0.15-0.08-0.02-0.57-0.37-0.24
每股融資現金流量 (元)-1.741.290.75-5.11-5.19-4.10.972.791.880.12
每股淨現金流量 (元)-2.330.40.52-3.13-2.84-3.711.174.262.941.46
每股自由現金流量 (元)-0.58-0.87-0.232.022.40.430.171.421.031.32
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率20.3636.3318.5214.2412.3617.6835.3930.8527.0420.04
所得稅佔稅前淨利比率13.2215.1216.09-4.28-6.26-5.74197.826.4775.89133.9
業外損益佔營收比率11.381110.0116.217.2320.573.093.96.325.36
業外損益佔稅前淨利比率78.1773.1574.12177.9163.7135.2-113.6-57.88-490.1-489.8
財報評分 (100為滿分)55626655626051474757


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