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3665 貿聯-KY股價近高PBR低資料日期: 08/22
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
220.5 +1 +0.46% 219.5 219.5 222 219
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,0742.36 億 907 1.2 張/筆 220.2 元 15.27 2.86
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)
2,0214.38 億 1,460 1.4 張/筆 216.5 元 +5 (+2.33%)

連漲連跌統計: 連5漲  ( +21.5元 / +10.8%)        
財報評分: 最新49分 / 平均50分        上市指數: 10529.78 (3.98 / +0.04%)

 * 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。

3665 貿聯-KY 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業毛利率23.1323.2621.4621.0720.1419.7124.3925.3528.0131.13
營業利益率9.438.648.367.926.827.079.929.9410.9211.39
稅前淨利率9.417.888.688.056.585.589.659.610.3610.88
稅後淨利率7.26.066.546.045.084.817.457.618.228.4
稅後淨利率 (母公司)7.186.046.516.015.054.777.457.618.228.4
每股稅前盈餘 (元)9.153.6615.8210.735.62.2713.839.415.982.49
每股稅後盈餘 (元)6.982.8111.868.024.31.9410.687.454.741.92
每股淨值 (元)77.1780.3375.9971.3469.4773.1865.6762.035854.1
股東權益報酬率 (季累計)9.053.5716.8111.766.382.7917.9912.768.273.54
股東權益報酬率 (年預估)18.114.2616.8115.6812.7711.1617.9917.0116.5314.18
資產報酬率 (季累計)4.481.868.866.153.291.519.776.994.432.01
資產報酬率 (年預估)8.967.448.868.216.586.039.779.338.868.04
獲利年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營收年成長率14.9115.8737.1449.4266.46102.269.4156.5338.614.18
毛利年成長率31.9536.7220.6124.2219.728.0738.737.5935.5220.6
營業利益年成長率58.8141.615.5419.1425.6552.0738.1539.0117.68
稅前淨利年成長率64.3763.6823.4325.185.733.6829.4932.8934.5226.95
稅後淨利年成長率63.1146.0520.418.712.7715.8527.7527.5331.6818.67
稅後淨利年成長率 (母公司)63.3446.7419.7718.12.2614.9727.7527.5331.6818.67
每股稅後盈餘年成長率62.3344.8511.057.65-9.281.0415.7116.4122.486.67
各項資產佔總資產比重2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金 (%)21.0318.1820.0721.3723.9123.7712.1611.6119.3332.86
應收帳款 (%)28.3528.0529.5630.9428.7126.6133.6632.8529.1220.14
存貨 (%)20.0223.0925.1322.7721.523.2423.421.5817.8817.25
速動資產 (%)49.4446.3149.6652.3352.6350.4746.2345.5249.8858.21
流動資產 (%)70.9670.5376.0376.3875.8175.3371.4169.5270.0176.85
基金與投資 (%)4.283.883.393.113.163.173.353.513.683.71
固定資產 (%)16.9917.412.5312.7112.7712.9115.1316.2516.2414.82
無形資產 (%)4.584.965.25.095.275.56.426.717.021.23
其他資產 (%)2.382.41.981.952.252.312.842.832.012.18
資產季成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金季成長率23.16-8.02-1.5-10.754.12130.912.84-37.26-24.5330.41
應收帳款季成長率7.65-3.650.197.6211.7-6.5910.3717.8585.5-11.2
存貨季成長率-7.68-6.715.75.78-4.2417.3716.7726.0732.99-1.14
流動資產季成長率7.15-5.84.360.624.1824.6510.633.7516.86-3.36
基金與投資季成長率17.4216.4114.24-1.853.2511.862.78-0.4327.3324.35
固定資產季成長率3.9441.073.36-0.612.370.840.254.5440.65-8.55
無形資產季成長率-1.55-3.166.98-3.44-0.881.343.06-0.16630.80.25
其他資產季成長率5.5422.986.19-13.30.76-3.767.9647.4518.33-7.89
資產總額季成長率6.51.544.84-0.133.5218.167.714.4728.28-3.54
資產年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金年成長率-0.41-15.8111.4142.170.2123.37-30.33-29.2913.3579.4
應收帳款年成長率11.8216.0312.4923.9235.7125.4114.2117.8103.715.67
存貨年成長率5.429.3537.5638.8365.45129.893.557346.674.35
流動資產年成長率5.983.0436.3544.5549.0567.1929.6223.0913.030.78
基金與投資年成長率53.2734.7729.516.5218.245.7662.03198.4190.8110.9
固定資產年成長率50.6348.346.042.858.1848.6334.7927.0718.55-16.58
無形資產年成長率-1.51-0.843.77-0.043.36662653.8604.2680.611.59
其他資產年成長率19.5114.1-10.71-9.2254.3881.373.5188.9787.3783.47
資產總額年成長率13.2210.0628.0731.5737.6470.5639.2435.7925.691.08
負債&股東權益佔總資產2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款 (%)27.1122.1528.6626.8228.3524.9233.1232.1734.5420.17
流動負債 (%)45.7441.0630.2230.331.6327.3141.740.5842.6535.55
長期負債 (%)1.891.8618.23191918.812.922.953.13.73
其他負債 (%)0.110.130.140.170.180.20.230.20.10.09
負債總額 (%)52.0146.8248.9149.7151.0746.6845.244.2346.3740.06
普通股股本 (%)6.186.586.687.0177.258.348.999.2511.08
股東權益總額 (%)47.9953.1851.0950.2948.9353.3254.855.7753.6359.94
負債&股東權益季增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款季成長率30.38-21.5512.05-5.5417.81-11.1110.9-2.71119.7-7.75
流動負債季成長率18.6437.964.57-4.3519.91-22.6110.67-0.653.9148.1
長期負債季成長率8.58-89.650.6-0.144.54661.46.74-0.576.36-83.96
其他負債季成長率-10.86-9.6-9.12-6.71-6.440.8325.94109.539.23-2.61
負債總額季成長率18.3-2.83.16-2.813.2722.0110.08-0.3648.5-16.72
普通股股本季成長率000-0.0402.6-0.031.597.053.24
股東權益總額季成長率-3.95.76.52.64-5.0114.985.838.6514.777.86
負債&股東權益年增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款年成長率8.27-2.1710.849.7112.99110.7118.7111.883.2717.57
流動負債年成長率63.7165.47-7.18-1.772.0831.03150.7140.1106.479.65
長期負債年成長率-88.71-89.13699.6748.4744.8759.5-81.9-82.6-86.01-87.53
其他負債年成長率-31.69-28.3-20.0210.83148.9270.3257.7346.2114.650.45
負債總額年成長率15.310.438.5847.8851.5898.7335.6530.328.1-19.64
普通股股本年成長率-0.04-0.042.552.524.211.5412.2413.9521.9115.3
股東權益總額年成長率11.059.7619.3918.6425.5851.7342.3440.4746.2822.13
償債能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金比45.9744.2966.4270.5275.5787.0329.1728.6145.3292.44
速動比108.1112.8164.3172.7166.4184.8110.9112.2116.9163.7
流動比155.1171.8251.6252.1239.7275.8171.3171.3164.1216.2
利息保障倍數23.1219.3136.7334.4927.8324.3646.4539.8731.4626.77
現金流量比 (季累計)9.63-1.3515.978.73-4.01-10.522.173.066.639.49
現金流量比 (年預估)19.27-5.3915.9711.65-8.02-42.092.174.0813.2537.97
經營能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業成本率76.8776.7478.5478.9379.8680.2975.6174.6571.9968.87
營業費用率13.714.6213.0913.1513.3212.6414.4715.4117.0919.74
應收帳款週轉率 (次/年)4.34.264.324.224.194.24.564.374.174.56
應收款項收現日數 (日)84.9485.6984.586.4687.0386.9479.9983.5587.6180.12
應付帳款週轉率 (次/年)3.433.713.473.613.43.513.533.352.723.2
應付款項付現日數 (日)106.498.4105101107.4104.1103.4109134.1114.2
存貨週轉率 (次/年)4.253.914.374.654.644.314.84.694.463.87
平均售貨日數 (日)85.8293.4483.678.5278.7484.676.0477.8181.8794.28
固定資產週轉率 (次/年)8.388.199.919.849.388.998.557.676.756.29
總資產週轉率 (次/年)1.241.231.351.361.31.251.311.231.080.96
淨值週轉率 (次/年)2.512.352.572.62.522.322.412.242.011.69
應收帳款佔營收比率 (季累計)47.3992.1624.5133.4148.792.0329.8840.2959.7482.59
應收帳款佔營收比率 (年預估)23.723.0424.5125.0624.3523.0129.8830.2129.8720.65
存貨佔營收比率 (季累計)33.4575.8620.8424.5936.4780.3820.7726.4736.6970.75
存貨佔營收比率 (年預估)16.7318.9620.8418.4418.2320.120.7719.8518.3417.69
現金流量狀況2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
每股營業現金流量 (元)7.16-0.847.293.81-1.83-4.041.151.493.343.17
每股投資現金流量 (元)-3.71-1.89-5.27-3.38-2.28-1.46-7.34-6.79-4.885.66
每股融資現金流量 (元)0.11-0.2214.2416.8423.5723.57-0.01-2.221.91-0.04
每股淨現金流量 (元)4.01-2.4215.9816.4420.1718.94-6.74-8.64-0.377.19
每股自由現金流量 (元)3.45-2.732.020.43-4.11-5.5-6.19-5.29-1.548.82
其他指標2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
負債對淨值比率108.488.0595.7598.86104.487.5482.4979.386.4866.83
長期資金適合率293.7316.3553.3545.3532558.7381.5361.2349.2429.8
所得稅佔稅前淨利比率23.4823.0524.6624.8922.8913.7722.7620.7920.6722.83
業外損益佔營收比率-0.01-0.760.320.12-0.24-1.5-0.28-0.34-0.56-0.5
業外損益佔稅前淨利比率-0.16-9.713.711.52-3.66-26.81-2.87-3.51-5.38-4.64
財報評分 (100為滿分)53534951475143476064


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