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2926 誠品生活股價破低PBR破低資料日期: 02/18
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
101 0 0% 101 101 101 101
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
12121.2 萬 12 1 張/筆 101 元 17.69 3.91
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)
22216.7 萬 26 0.8 張/筆 100.8 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新57分 / 平均59分        上櫃指數: 145.66 (-1.08 / -0.74%)

 * 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。

2926 誠品生活 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率46.7746.947.5244.1544.2845.7347.714545.3945.07
營業利益率8.398.3910.426.097.539.5612.419.1810.399.51
稅前淨利率6.136.027.99.7110.3712.1314.6512.1213.1412.59
稅後淨利率4.74.75.987.667.999.912.649.8810.710.42
稅後淨利率 (母公司)4.794.786.017.78.029.912.649.8810.710.42
每股稅前盈餘 (元)4.973.242.169.247.15.483.3510.948.675.5
每股稅後盈餘 (元)3.882.571.647.325.494.472.898.927.064.55
每股淨值 (元)25.8124.5730.3635.433.4232.4538.2235.3833.6631.15
股東權益報酬率 (季累計)12.288.314.920.4415.8113.167.8625.520.6913.83
股東權益報酬率 (年預估)16.3716.6219.620.4421.0826.3331.4425.527.5927.67
資產報酬率 (季累計)1.61.030.666.465.24.262.898.67.294.58
資產報酬率 (年預估)2.142.062.636.466.948.5111.548.69.729.16
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率18.3219.0619.245.293.753.411.460.35-0.68-1.07
毛利年成長率24.9722.118.753.321.224.924.97-5.64-8.46-10.27
營業利益年成長率31.694.480.12-30.08-24.733.957.04-12.94-7.08-12.96
稅前淨利年成長率-30.06-40.96-35.72-15.62-18.08-0.340.441.1-2.91-5.89
稅後淨利年成長率-30.44-43.49-43.53-18.42-22.48-1.725.30.5-3.14-4.88
稅後淨利年成長率 (母公司)-29.31-42.52-43.34-17.98-22.23-1.725.30.5-3.14-4.88
每股稅後盈餘年成長率-29.33-42.51-43.25-17.94-22.24-1.765.090.45-3.16-4.81
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)8.229.839.4430.3329.3135.3532.7934.2429.9834.1
應收帳款 (%)4.814.444.2314.5614.0412.7810.9914.0811.2910.32
存貨 (%)3.332.922.658.088.748.398.229.248.55
速動資產 (%)13.8915.0614.4147.1945.9151.648.5148.3241.2744.42
流動資產 (%)18.8419.0617.8357.8457.2962.2759.8163.3457.1259.25
基金與投資 (%)0.380.360.361.121.160.890.980.880.920.87
固定資產 (%)74.2174.575.8528.7527.9223.0725.5324.0228.5126.74
無形資產 (%)0.350.110.10.340.410.370.250.230.310.34
其他資產 (%)4.674.54.479.1210.3310.369.978.8110.179.65
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-19.652.4-2.1318.2-16.7318.7-13.9831.38-16.4917.25
應收帳款季成長率3.993.36-8.6818.3810.427.96-29.8843.553.896.3
存貨季成長率9.78.133.315.65.641.65-1.752.372.627.07
流動資產季成長率-5.055.13-3.0715.32-7.614.63-15.227.58-8.4411.94
基金與投資季成長率00010.1430.530010.7700
固定資產季成長率-4.33-3.37729.217.6221.53-0.49-4.52-3.071.24-2.9
無形資產季成長率209.93.45-6.64-5.361362.91-1.58-14.81-14.39-13.87
其他資產季成長率-0.28-1.1454.150.910.0714.481.58-0.260.061.4
資產總額季成長率-3.95-1.63214.414.220.4310.11-10.1915.05-5.036.1
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-4.82-1.3514.340.4911.6912.0210.657.6518.1414.95
應收帳款年成長率16.1923.3552.7117.2742.233.8211.1713.62-2.1-11.18
存貨年成長率29.4124.6217.1511.484.9110.521410.658.76
流動資產年成長率11.588.5918.43.5814.613.5610.910.458.866.94
基金與投資年成長率10.1443.7743.7743.7744.5910.7710.7710.771.611.61
固定資產年成長率801.61045107935.8111.92-6.77-9.02-9.62-10.06-8.13
無形資產年成長率183.33.2962.6571.4654.3416.93-38.18-45.54-43.46-46.62
其他資產年成長率53.3653.8978.217.4316.0616.062.79-1.660.46-0.38
資產總額年成長率239.3254.7297.113.4414.278.064.123.582.032.26
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)16.0816.8214.4250.9246.8248.5737.946.9240.6444.47
流動負債 (%)27.5626.5824.0955.2751.3853.1143.2351.5546.6552.43
營業準備 (%)0.250.260.260.80.880.920.980.891.030.96
其他負債 (%)1.811.731.641415.4414.8115.514.0715.6514.38
負債總額 (%)92.6493.2691.8270.0867.6968.8459.7166.563.3367.77
普通股股本 (%)2.812.72.668.359.539.5810.549.4710.8910.35
股東權益總額 (%)7.366.748.1829.9232.3131.1640.2933.536.6732.23
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-8.1914.8-11.0224.23-3.1941.13-27.4632.81-13.229.13
流動負債季成長率-0.48.5437.0422.86-2.8435.29-24.6927.12-15.4928.32
營業準備季成長率-6.07-1.30.154.57-3.83.05-0.84-0.51.667.34
其他負債季成長率0.733.58-63.23.594.695.18-1.053.413.381.35
負債總額季成長率-4.58-0.08311.918.25-1.2326.95-19.3720.82-11.2521.07
普通股股本季成長率0000000000
股東權益總額季成長率4.84-18.92-14.055.774.11-14.848.035.18.05-15.8
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率16.5122.8651.0323.1331.6418.027.994.71-2.24-5.34
流動負債年成長率82.0177.55121.321.6225.859.463.823.54-0.161.2
營業準備年成長率-2.91-0.563.822.79-2.193.367.665.079.126.7
其他負債年成長率-60.23-58.66-58.0212.8812.6811.267.27.068.967.9
負債總額年成長率364.3380.6510.619.5422.149.764.684.282.092.62
普通股股本年成長率0000000005
股東權益總額年成長率-22.72-23.26-19.41.310.674.483.292.221.931.51
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比29.8336.9839.1954.8857.0466.5675.8666.4264.2765.04
速動比50.3956.6559.7985.3889.3597.15112.293.7488.4684.72
流動比68.3571.774.02104.7111.5117.2138.4122.9122.4113
利息保障倍數2.162.12.44178.9187.9217.8271.3128.6129.7143.3
現金流量比 (季累計)29.1219.639.9521.349.74.22-9.3725.778.77-2.27
現金流量比 (年預估)38.8339.2739.8121.3412.938.44-37.4725.7711.7-4.55
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率53.2353.152.4855.8555.7254.2752.295554.6154.93
營業費用率38.3838.5137.0938.0636.7536.1735.335.823535.56
應收帳款週轉率 (次/年)6.266.356.545.886.176.47.246.467.517.58
應收款項收現日數 (日)58.3457.5355.7862.0459.1457.0150.4356.5348.648.18
應付帳款週轉率 (次/年)0.970.930.990.961.030.981.121.031.141.06
應付款項付現日數 (日)375394.1367.3380.1353.7373.3325.9356.1321.2343.5
存貨週轉率 (次/年)5.345.585.825.785.75.655.566.095.976.04
平均售貨日數 (日)68.365.4662.6663.1363.9964.6265.6459.9361.1260.42
固定資產週轉率 (次/年)0.720.690.683.183.343.653.693.383.253.24
總資產週轉率 (次/年)0.450.440.440.840.870.860.910.870.910.88
淨值週轉率 (次/年)3.493.543.282.672.642.662.492.582.582.66
應收帳款佔營收比率 (季累計)21.1130.6158.3518.3521.529.5545.5616.4815.6922.83
應收帳款佔營收比率 (年預估)15.8415.3114.5918.3516.1314.7711.3916.4811.7711.42
存貨佔營收比率 (季累計)14.6320.136.6310.1813.3719.237.289.6212.8518.93
存貨佔營收比率 (年預估)10.9710.059.1610.1810.039.69.329.629.649.46
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)28.5519.349.0414.135.232.34-3.8414.033.76-1.15
每股投資現金流量 (元)-5.82-3.87-2.09-8.58-4.67-2.46-1.39-3.52-2-1.02
每股融資現金流量 (元)-29.85-15.49-7.76-5.51-5.870.80.22-7.51-7.421.93
每股淨現金流量 (元)-7.070.08-0.770.18-5.420.76-5.052.57-6.06-0.63
每股自由現金流量 (元)22.7315.476.955.560.56-0.12-5.2310.511.76-2.17
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率125913831123234.3209.5220.9148.2198.5172.7210.3
所得稅佔稅前淨利比率23.3921.9124.2421.1822.9718.4113.7618.4718.617.26
業外損益佔營收比率-2.25-2.37-2.523.622.842.572.242.952.753.08
業外損益佔稅前淨利比率-36.73-39.39-31.9437.2827.3821.2215.2924.320.9624.47
財報評分 (100為滿分)53556457556266576464


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