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=

2236 百達-KY資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
13.05 +0.05 +0.38% 13 13 13.3 12.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3241.94 萬 21 1.5 張/筆 13.11 元 14.83 0.5
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)
251325.8 萬 152 1.6 張/筆 12.98 元 -0.85 (-6.14%)

連漲連跌: 連3跌→漲  ( +0.05元 / +0.38%)        
財報評分: 最新41分 / 平均46分        上市指數: 9663.63 (-44.43 / -0.46%)

 * 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。

2236 百達-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率24.3726.6225.0424.7127.7825.9126.8328.5529.5229.43
營業利益率6.298.144.665.4910.018.5710.5412.3511.1810.73
稅前淨利率6.237.823.73.5710.28.139.9111.1311.0810.94
稅後淨利率2.914.551.521.237.495.937.188.017.717.89
稅後淨利率 (母公司)2.163.660.940.376.595.296.517.136.286.29
每股稅前盈餘 (元)2.542.40.820.395.073.012.891.645.664.12
每股稅後盈餘 (元)0.881.120.210.043.271.961.91.053.212.37
每股淨值 (元)25.8726.6729.3829.5728.7127.2730.0229.6728.9428.67
股東權益報酬率 (季累計)3.94.540.980.3912.577.636.593.7212.019.06
股東權益報酬率 (年預估)3.96.051.961.5512.5710.1713.1814.8912.0112.08
資產報酬率 (季累計)2.342.750.590.237.414.373.792.147.225.6
資產報酬率 (年預估)2.343.671.170.937.415.837.578.577.227.47
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率-18.08-17.28-25.47-26.785.716.8913.5712.933.187.62
毛利年成長率-28.11-14.99-30.43-36.64-0.55-5.916.8510.434.7610.7
營業利益年成長率-48.48-21.41-67.02-67.46-5.39-14.6421.795.96-9.69-10.45
稅前淨利年成長率-49.96-20.46-72.21-76.49-2.68-20.529.752.58-2.24.19
稅後淨利年成長率-68.13-36.48-84.19-88.782.61-19.6213.49-5.3-1.797.56
稅後淨利年成長率 (母公司)-73.12-42.85-89.18-96.2510.82-10.0135.277.6913.3323.15
每股稅後盈餘年成長率-73.09-42.86-88.95-96.191.87-17.325.830.964.223.04
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)20.384.9912.8715.3714.889.6312.914.919.7917.45
應收帳款 (%)22.5422.3524.3527.0235.5731.337.5736.1729.8530.34
存貨 (%)18.8419.3820.8921.7825.1623.0721.2122.1521.2119.59
速動資產 (%)52.3651.2537.2242.3952.8653.5150.4651.0749.6447.79
流動資產 (%)74.0573.3471.2571.2780.9979.5280.4880.4981.1379.16
固定資產 (%)23.9424.7226.6526.6614.4414.5814.6615.0814.5615.97
無形資產 (%)0.210.220.210.210.230.230.230.230.220.23
其他資產 (%)0.740.750.930.863.294.233.222.982.893.23
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率306.1-62.55-16.2315.653.48-26.53-11.58-28.519.640.86
應收帳款季成長率0.32-11.32-9.88-14.9612.88-18.016.0415.143.770.87
存貨季成長率-3.31-10.37-4.08-3.18.317.08-2.25-0.7814.2310.21
流動資產季成長率0.43-0.56-0.02-1.51.16-2.762.09-5.758.122.83
固定資產季成長率-3.69-10.40106.6-1.62-2.12-0.73-1.65-3.82-1.63
無形資產季成長率-2-1.090.990.70.58-0.242.7-1.07-0.820.2
其他資產季成長率-1.08-22.537.99-70.55-22.8529.1410.3-1.85-5.60.75
資產總額季成長率-0.54-3.40.0111.93-0.67-1.592.11-55.482.15
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率47.29-44.349.215.27-28.71-44.43-23.7128.3722.96-7.45
應收帳款年成長率-31.83-23.29-29.08-16.5512.993.8727.7917.24-0.8411.64
存貨年成長率-19.45-9.777.89.8612.4818.6322.129.0426.7650.66
流動資產年成長率-1.65-0.93-3.13-1.08-5.351.166.9710.7210.1119.89
固定資產年成長率78.3382.1598.9797.52-5.99-8.09-7.62-3.12-12.15-0.34
無形資產年成長率-1.431.162.033.771.940.520.97-0.87-4.1-12.05
其他資產年成長率-75.63-80.99-68.31-67.637.8631.982.96-6.31-8.97-19.62
資產總額年成長率7.567.429.4211.72-5.180.694.527.565.3113.53
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)10.9810.410.9711.1816.9417.718.1818.2120.3824.04
流動負債 (%)31.1430.6530.4630.2436.2940.2639.5339.4642.5629.87
長期負債 (%)--------1.210.61
其他負債 (%)0.550.310.240.250.520.430.410.430.440.52
負債總額 (%)42.6641.3242.5542.2437.3340.7640.5840.2344.5141.34
普通股股本 (%)19.3419.2417.0417.0419.0818.9517.3517.7116.8617.76
股東權益總額 (%)57.3458.6857.4557.7662.6759.2459.4259.7755.4958.66
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率5.08-8.41-1.9-26.15-4.9-4.211.96-15.12-10.5748.99
流動負債季成長率1.08-2.80.73-6.72-10.460.222.3-11.9450.3329.14
長期負債季成長率---------88.090.6
其他負債季成長率79.424.38-6.6-45.1818.394.57-2.94-7.87-9.65-8.3
負債總額季成長率2.68-6.180.7426.66-9.04-1.153-14.1413.5619.36
普通股股本季成長率09.080007.50-0.20.160.9
股東權益總額季成長率-2.8-1.34-0.523.155.1-1.91.512.33-0.21-7.28
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率-30.27-36.9-34.01-31.42-21.18-25.8715.3147.4928.5948.09
流動負債年成長率-7.68-18.22-15.69-14.37-19.1735.7274.88119.492.0819.4
長期負債年成長率---------88.31104274
其他負債年成長率14.25-24.6-36.61-34.1310.71-15.52-25.92-8.22-6.9312.17
負債總額年成長率22.938.8914.7317.3-20.49-0.7319.8736.1733.7559.75
普通股股本年成長率9.089.087.57.57.287.460.871.772.1212.07
股東權益總額年成長率-1.596.415.87.967.11.69-3.89-5.77-10.04-5.7
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比65.4316.2842.2650.8241.0123.9232.6337.7546.558.43
速動比168.1167.2122.2140.2145.7132.9127.7129.4116.6160
流動比237.8239.3233.9235.7223.2197.5203.6204190.6265
利息保障倍數9.8811.565.865.6818.6614.1418.3418.7321.9921.46
現金流量比 (季累計)55.6148.7320.626.24.338.16-7.6-3.0912.3913.35
現金流量比 (年預估)55.6164.9741.2424.814.3310.88-15.2-12.3512.3917.8
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率75.6373.3874.9675.2972.2274.0973.1771.4570.4870.57
營業費用率18.0818.4820.3819.2217.7717.3416.2916.218.3418.7
應收帳款週轉率 (次/年)2.792.812.62.453.033.223.143.253.043.05
應收款項收現日數 (日)131130.1140.4149.1120.3113.5116.4112.3119.9119.5
應付帳款週轉率 (次/年)4.384.364.194.123.823.8243.963.553.28
應付款項付現日數 (日)83.2783.6687.0988.6595.4895.5991.2692.28102.8111.2
存貨週轉率 (次/年)2.782.672.522.453.093.293.643.533.393.59
平均售貨日數 (日)131.5136.9144.7149.1118.1110.9100.3103.5107.7101.6
固定資產週轉率 (次/年)4.154.073.693.646.836.757.227.225.865.67
總資產週轉率 (次/年)0.80.810.770.760.990.981.051.070.940.95
淨值週轉率 (次/年)1.341.331.291.271.681.711.841.861.561.53
應收帳款佔營收比率 (季累計)29.0938.4666.73150.234.9641.4770.13131.832.7142.67
應收帳款佔營收比率 (年預估)29.0928.8433.3737.5534.9631.135.0732.9532.7132.01
存貨佔營收比率 (季累計)24.3233.3557.26121.124.7330.5739.5980.723.2427.55
存貨佔營收比率 (年預估)24.3225.0128.6330.2724.7322.9319.820.1823.2420.66
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)9.17.873.831.140.771.61-1.64-0.652.952.11
每股投資現金流量 (元)-4.19-11.66-4.9-1.160.09-5.27-1.02-0.59-0.41-0.68
每股融資現金流量 (元)-0.87-0.620.20.2-3.28-1.33-1.73-20.96-0.57
每股淨現金流量 (元)3.44-4.62-0.261.26-2.93-5.45-4.09-3.192.070.25
每股自由現金流量 (元)4.92-3.79-1.07-0.020.86-3.66-2.65-1.242.541.44
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率74.3970.4274.0673.1359.5568.8268.367.3180.2270.49
長期資金適合率--------389.2433.7
所得稅佔稅前淨利比率53.2541.7958.8165.6326.6127.1127.582830.3927.92
業外損益佔營收比率-0.06-0.32-0.97-1.910.19-0.44-0.63-1.22-0.10.21
業外損益佔稅前淨利比率-1.03-4.11-26.22-53.591.88-5.36-6.36-10.97-0.931.89
財報評分 (100為滿分)41343639453645484548


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。