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3665 貿聯-KY股價近高PBR低資料日期: 12/09
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
213 -4.5 -2.07% 217.5 214.5 215.5 212
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
5,16911.07 億 2,551 2 張/筆 214.2 元 14 2.69
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)
3,6538.02 億 2,097 1.7 張/筆 219.5 元 -5 (-2.25%)

連漲連跌: 連2跌  ( -9.5元 / -4.27%)        
財報評分: 最新49分 / 平均50分        上市指數: 11660.77 (51.13 / +0.44%)

 * 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2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率23.7623.1323.2621.4621.0720.1419.7124.3925.3528.01
營業利益率9.79.438.648.367.926.827.079.929.9410.92
稅前淨利率10.239.417.888.688.056.585.589.659.610.36
稅後淨利率7.867.26.066.546.045.084.817.457.618.22
稅後淨利率 (母公司)7.847.186.046.516.015.054.777.457.618.22
每股稅前盈餘 (元)14.959.153.6615.8210.735.62.2713.839.415.98
每股稅後盈餘 (元)11.466.982.8111.868.024.31.9410.687.454.74
每股淨值 (元)79.1577.1780.3375.9971.3469.4773.1865.6762.0358
股東權益報酬率 (季累計)14.659.053.5716.8111.766.382.7917.9912.768.27
股東權益報酬率 (年預估)19.5318.114.2616.8115.6812.7711.1617.9917.0116.53
資產報酬率 (季累計)7.444.481.868.866.153.291.519.776.994.43
資產報酬率 (年預估)9.918.967.448.868.216.586.039.779.338.86
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率10.0514.9115.8737.1449.4266.46102.269.4156.5338.6
毛利年成長率24.0931.9536.7220.6124.2219.728.0738.737.5935.52
營業利益年成長率34.7558.8141.615.5419.1425.6552.0738.1539.01
稅前淨利年成長率39.964.3763.6823.4325.185.733.6829.4932.8934.52
稅後淨利年成長率43.1163.1146.0520.418.712.7715.8527.7527.5331.68
稅後淨利年成長率 (母公司)43.5363.3446.7419.7718.12.2614.9727.7527.5331.68
每股稅後盈餘年成長率42.8962.3344.8511.057.65-9.281.0415.7116.4122.48
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)19.5121.0318.1820.0721.3723.9123.7712.1611.6119.33
應收帳款 (%)27.3528.3528.0529.5630.9428.7126.6133.6632.8529.12
存貨 (%)20.7120.0223.0925.1322.7721.523.2423.421.5817.88
速動資產 (%)46.9149.4446.3149.6652.3352.6350.4746.2345.5249.88
流動資產 (%)69.0870.9670.5376.0376.3875.8175.3371.4169.5270.01
基金與投資 (%)4.284.283.883.393.113.163.173.353.513.68
固定資產 (%)18.8316.9917.412.5312.7112.7712.9115.1316.2516.24
無形資產 (%)4.574.584.965.25.095.275.56.426.717.02
其他資產 (%)2.362.382.41.981.952.252.312.842.832.01
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-9.5223.16-8.02-1.5-10.754.12130.912.84-37.26-24.53
應收帳款季成長率-5.917.65-3.650.197.6211.7-6.5910.3717.8585.5
存貨季成長率0.92-7.68-6.715.75.78-4.2417.3716.7726.0732.99
流動資產季成長率-5.067.15-5.84.360.624.1824.6510.633.7516.86
基金與投資季成長率-2.4917.4216.4114.24-1.853.2511.862.78-0.4327.33
固定資產季成長率8.143.9441.073.36-0.612.370.840.254.5440.65
無形資產季成長率-2.83-1.55-3.166.98-3.44-0.881.343.06-0.16630.8
其他資產季成長率-3.175.5422.986.19-13.30.76-3.767.9647.4518.33
資產總額季成長率-2.486.51.544.84-0.133.5218.167.714.4728.28
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率0.96-0.41-15.8111.4142.170.2123.37-30.33-29.2913.35
應收帳款年成長率-2.2411.8216.0312.4923.9235.7125.4114.2117.8103.7
存貨年成長率0.575.429.3537.5638.8365.45129.893.557346.67
流動資產年成長率05.983.0436.3544.5549.0567.1929.6223.0913.03
基金與投資年成長率52.2753.2734.7729.516.5218.245.7662.03198.4190.8
固定資產年成長率63.8950.6348.346.042.858.1848.6334.7927.0718.55
無形資產年成長率-0.89-1.51-0.843.77-0.043.36662653.8604.2680.6
其他資產年成長率33.4719.5114.1-10.71-9.2254.3881.373.5188.9787.37
資產總額年成長率10.5613.2210.0628.0731.5737.6470.5639.2435.7925.69
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)24.6427.1122.1528.6626.8228.3524.9233.1232.1734.54
流動負債 (%)43.3245.7441.0630.2230.331.6327.3141.740.5842.65
長期負債 (%)2.211.891.8618.23191918.812.922.953.1
其他負債 (%)0.10.110.130.140.170.180.20.230.20.1
負債總額 (%)49.5452.0146.8248.9149.7151.0746.6845.244.2346.37
普通股股本 (%)6.346.186.586.687.0177.258.348.999.25
股東權益總額 (%)50.4647.9953.1851.0950.2948.9353.3254.855.7753.63
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-11.3630.38-21.5512.05-5.5417.81-11.1110.9-2.71119.7
流動負債季成長率-7.6518.6437.964.57-4.3519.91-22.6110.67-0.653.91
長期負債季成長率13.68.58-89.650.6-0.144.54661.46.74-0.576.36
其他負債季成長率-9.02-10.86-9.6-9.12-6.71-6.440.8325.94109.539.23
負債總額季成長率-7.1118.3-2.83.16-2.813.2722.0110.08-0.3648.5
普通股股本季成長率0000-0.0402.6-0.031.597.05
股東權益總額季成長率2.54-3.95.76.52.64-5.0114.985.838.6514.77
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率1.598.27-2.1710.849.7112.99110.7118.7111.883.27
流動負債年成長率58.0763.7165.47-7.18-1.772.0831.03150.7140.1106.4
長期負債年成長率-87.16-88.71-89.13699.6748.4744.8759.5-81.9-82.6-86.01
其他負債年成長率-33.37-31.69-28.3-20.0210.83148.9270.3257.7346.2114.6
負債總額年成長率10.1815.310.438.5847.8851.5898.7335.6530.328.1
普通股股本年成長率0-0.04-0.042.552.524.211.5412.2413.9521.91
股東權益總額年成長率10.9411.059.7619.3918.6425.5851.7342.3440.4746.28
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比45.0445.9744.2966.4270.5275.5787.0329.1728.6145.32
速動比108.3108.1112.8164.3172.7166.4184.8110.9112.2116.9
流動比159.5155.1171.8251.6252.1239.7275.8171.3171.3164.1
利息保障倍數24.9323.1219.3136.7334.4927.8324.3646.4539.8731.46
現金流量比 (季累計)26.739.63-1.3515.978.73-4.01-10.522.173.066.63
現金流量比 (年預估)35.6319.27-5.3915.9711.65-8.02-42.092.174.0813.25
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率76.2476.8776.7478.5478.9379.8680.2975.6174.6571.99
營業費用率14.0613.714.6213.0913.1513.3212.6414.4715.4117.09
應收帳款週轉率 (次/年)4.444.34.264.324.224.194.24.564.374.17
應收款項收現日數 (日)82.2684.9485.6984.586.4687.0386.9479.9983.5587.61
應付帳款週轉率 (次/年)3.623.433.713.473.613.43.513.533.352.72
應付款項付現日數 (日)101106.498.4105101107.4104.1103.4109134.1
存貨週轉率 (次/年)4.214.253.914.374.654.644.314.84.694.46
平均售貨日數 (日)86.7685.8293.4483.678.5278.7484.676.0477.8181.87
固定資產週轉率 (次/年)88.388.199.919.849.388.998.557.676.75
總資產週轉率 (次/年)1.261.241.231.351.361.31.251.311.231.08
淨值週轉率 (次/年)2.492.512.352.572.62.522.322.412.242.01
應收帳款佔營收比率 (季累計)29.6847.3992.1624.5133.4148.792.0329.8840.2959.74
應收帳款佔營收比率 (年預估)22.2623.723.0424.5125.0624.3523.0129.8830.2129.87
存貨佔營收比率 (季累計)22.4733.4575.8620.8424.5936.4780.3820.7726.4736.69
存貨佔營收比率 (年預估)16.8516.7318.9620.8418.4418.2320.120.7719.8518.34
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)18.367.16-0.847.293.81-1.83-4.041.151.493.34
每股投資現金流量 (元)-8.28-3.71-1.89-5.27-3.38-2.28-1.46-7.34-6.79-4.88
每股融資現金流量 (元)-8.340.11-0.2214.2416.8423.5723.57-0.01-2.221.91
每股淨現金流量 (元)0.754.01-2.4215.9816.4420.1718.94-6.74-8.64-0.37
每股自由現金流量 (元)10.073.45-2.732.020.43-4.11-5.5-6.19-5.29-1.54
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率98.19108.488.0595.7598.86104.487.5482.4979.386.48
長期資金適合率279.6293.7316.3553.3545.3532558.7381.5361.2349.2
所得稅佔稅前淨利比率23.1623.4823.0524.6624.8922.8913.7722.7620.7920.67
業外損益佔營收比率0.53-0.01-0.760.320.12-0.24-1.5-0.28-0.34-0.56
業外損益佔稅前淨利比率5.15-0.16-9.713.711.52-3.66-26.81-2.87-3.51-5.38
財報評分 (100為滿分)53535349514751434760


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