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3071 協禧股價過高PBR近高資料日期: 01/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
19.8 0 0% 19.8 19.8 19.9 19.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
75149.2 萬 50 1.5 張/筆 19.82 元 10.76 1.58
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)
4385.15 萬 38 1.1 張/筆 19.7 元 +0.15 (+0.76%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新51分 / 平均43分        上櫃指數: 149.87 (-0.07 / -0.05%)

 * 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。

3071 協禧 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率2927.9427.8625.5224.8924.3624.4427.9227.1326.27
營業利益率7.056.285.637.117.677.818.069.038.457.36
稅前淨利率10.988.656.438.869.559.198.768.578.77.84
稅後淨利率10.017.735.487.638.277.847.347.177.616.75
稅後淨利率 (母公司)10.167.885.77.628.277.847.347.177.616.75
每股稅前盈餘 (元)1.580.820.291.871.5610.441.441.040.6
每股稅後盈餘 (元)1.460.750.261.611.350.850.371.20.910.52
每股淨值 (元)12.511212.8312.3212.0311.8712.3811.8511.5610.83
股東權益報酬率 (季累計)11.665.951.9513.2411.347.133.0711.178.934.86
股東權益報酬率 (年預估)15.5411.97.7913.2415.1314.2612.311.1711.919.72
資產報酬率 (季累計)6.133.211.097.496.313.861.736.65.082.96
資產報酬率 (年預估)8.186.424.377.498.427.726.926.66.775.91
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-14.02-11.83-10.4511.816.3919.3214.951.21-0.11-3.58
毛利年成長率0.171.122.062.216.810.6410.221.3718.0415.83
營業利益年成長率-20.94-29.18-37.43-11.955.6326.6442.31134.6103.8153.9
稅前淨利年成長率-1.11-16.98-34.2915.5827.6739.8445.1997.5889.73132.6
稅後淨利年成長率4.04-13.02-33.1118.9626.5438.4339.387.3291.51138.8
稅後淨利年成長率 (母公司)5.63-11.34-30.4418.9126.5438.4339.387.3291.51138.8
每股稅後盈餘年成長率8.15-11.76-29.7334.1748.3563.4668.18103.497.83147.6
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)32.1437.2334.3935.3526.3827.8425.8233.928.6128.51
應收帳款 (%)22.6423.124.0825.1828.5527.4928.6729.2127.7226.22
存貨 (%)9.69.4510.7110.110.8911.2111.1110.3110.2210.4
速動資產 (%)55.4460.3358.8160.5360.961.2860.763.1256.3354.73
流動資產 (%)70.8874.8574.3776.4776.1576.9276.2977.2878.177.9
基金與投資 (%)3.583.763.893.273.313.353.553.870.120.12
固定資產 (%)20.2616.5717.5715.2415.315.0515.1315.617.6718.35
無形資產 (%)2.162.082.082.132.192.152.230.470.480.56
其他資產 (%)1.571.611.21.641.651.531.711.762.441.67
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-13.169.10.9234.63-9.0111.63-17.1312.474.33.24
應收帳款季成長率-1.43-3.31-0.82-11.35-0.31-0.76.780.019.914.88
存貨季成長率2.15-11.059.95-6.79-6.724.5217.22-4.282.16-0.12
流動資產季成長率-4.741.420.880.91-4.954.417.41-6.114.225.14
基金與投資季成長率-4.25-2.5923.5-0.8-4.96-2.31-0.3303000
固定資產季成長率22.95-4.9319.570.11-2.42.995.51-16.210.12-0.14
無形資產季成長率4.510.821.3-2.14-2.11-0.22418.6-8.44-10.08-10.79
其他資產季成長率-2.0235.79-24.310.053.77-7.425.52-31.6252.432.95
資產總額季成長率0.60.773.730.48-3.993.558.81-5.113.963.61
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率28.7334.8938.0113.32-5.348.510.360.2638.1635.73
應收帳款年成長率-16.2-15.25-12.97-6.35.7116.5523.14.084.91-0.43
存貨年成長率-6.89-14.98-0.096.529.3919.8114.49-2.433.24-9.58
流動資產年成長率-1.65-1.871.027.560.099.7510.511.7415.088.22
基金與投資年成長率14.2713.4213.74-8.17279729483020303000
固定資產年成長率39.9311.0720.326.18-11.14-8.83-11.6-20.53-7.71-12.06
無形資產年成長率4.45-2.16-3.17395.7363.8326280.9-32.53-33.91-32.88
其他資產年成長率0.766.71-27.241.43-30.681.8213.237.4756.053.61
資產總額年成長率5.660.853.638.72.6611.1511.210.7910.643.99
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)28.6729.3625.8127.9329.233.3128.0629.0535.3326.11
流動負債 (%)44.2542.238.9440.9643.1145.9241.7341.9546.4338.63
其他負債 (%)5.174.53.663.152.792.752.830.360.20.21
負債總額 (%)50.3747.7443.7244.2546.0348.8944.842.546.7839.04
普通股股本 (%)38.9142.7143.0444.6444.8643.0744.648.5246.0556.3
股東權益總額 (%)49.6352.2656.2855.7553.9751.1155.257.553.2260.96
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-1.7614.6-4.14-3.88-15.8422.965.09-21.9840.677.19
流動負債季成長率5.489.2-1.38-4.52-9.8613.958.23-14.2624.923.11
其他負債季成長率15.5723.9320.4913.5-2.710.64751.369.84-1.49-1.2
負債總額季成長率6.1610.022.49-3.41-9.591314.7-13.7824.562.8
普通股股本季成長率-8.330000000-14.98-3.37
股東權益總額季成長率-4.47-6.414.713.81.38-4.124.452.52-9.234.14
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率3.74-11.13-4.654.53-15.1641.8123.6218.0974.5623.65
流動負債年成長率8.46-7.31-3.286.15-4.6832.119.538.7739.925.23
其他負債年成長率95.8664.8833.9846.113161333130760.0129.828.29
負債總額年成長率15.62-1.531.1313.181.0239.1826.638.9839.455.11
普通股股本年成長率-8.330000-14.98-17.85-17.85-17.85-3.37
股東權益總額年成長率-2.833.125.655.394.09-6.811.21-4.51-6.373.28
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比72.6388.2288.386.2961.1960.6261.8880.8361.6273.8
速動比125.3143151147.8141.3133.5145.5150.5121.3141.7
流動比160.2177.4191186.7176.6167.5182.8184.2168.2201.6
利息保障倍數51.3549.537.9159.0966.2964.3758.8742.3643.1337.23
現金流量比 (季累計)15.368.10.6726.0322.5616.165.3634.0721.4320.07
現金流量比 (年預估)20.4816.22.6726.0330.0832.3321.4534.0728.5840.15
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率7172.0672.1474.4875.1175.6475.5672.0872.8773.73
營業費用率21.9521.6722.2318.4117.2216.5516.3918.8918.6818.91
應收帳款週轉率 (次/年)3.423.443.243.623.533.483.263.23.183.21
應收款項收現日數 (日)106.7106112.8100.7103.5104.9111.9114114.8113.6
應付帳款週轉率 (次/年)2.052.092.142.572.622.382.52.462.152.53
應付款項付現日數 (日)178.1174.8170.5142139.1153.4146148.1170.1144
存貨週轉率 (次/年)5.896.135.527.177.26.916.656.336.226.13
平均售貨日數 (日)61.9459.5866.150.8950.6752.8654.957.6458.759.54
固定資產週轉率 (次/年)4.595.224.856.376.596.436.155.214.764.59
總資產週轉率 (次/年)0.820.830.80.981.020.980.940.920.890.88
淨值週轉率 (次/年)1.551.541.421.741.831.821.681.561.571.44
應收帳款佔營收比率 (季累計)37.8856.86123.126.738.8659.16126.631.8642.7960.57
應收帳款佔營收比率 (年預估)28.4128.4330.7726.729.1529.5831.6631.8632.0930.28
存貨佔營收比率 (季累計)16.0623.2654.7310.7114.8324.1249.0611.2415.7824.03
存貨佔營收比率 (年預估)12.0411.6313.6810.7111.1212.0612.2611.2411.8312.01
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)1.630.80.062.392.161.730.52.611.841.38
每股投資現金流量 (元)-1.83-0.48-0.5-1.2-2.47-2.4-2.12-0.64-1.95-1.81
每股融資現金流量 (元)0.010.430.32-0.16-0.60.070.3-1.89-0.45-0.27
每股淨現金流量 (元)-0.350.80.070.93-1.1-0.53-1.190.02-0.64-0.86
每股自由現金流量 (元)-0.20.32-0.441.18-0.31-0.67-1.621.97-0.11-0.43
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率101.591.3377.779.3885.395.6581.1773.9287.8964.04
所得稅佔稅前淨利比率8.8210.6314.7513.9713.3414.716.2616.4112.5613.84
業外損益佔營收比率3.932.370.81.751.881.370.7-0.460.250.48
業外損益佔稅前淨利比率35.7727.4512.4119.7619.6614.968.01-5.322.96.1
財報評分 (100為滿分)57576051555760495155


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