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4109 穆拉德加捷股價近高PBR過高資料日期: 07/22
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
22.9 +0.45 +2% 22.45 22.75 23.45 22.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
5761,332 萬 309 1.9 張/筆 23.11 元 572.5 2.26
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)
193433.2 萬 136 1.4 張/筆 22.48 元 +0.1 (+0.45%)

連漲連跌統計: 連2漲  ( +0.55元 / +2.46%)        
財報評分: 最新49分 / 平均50分        上櫃指數: 142.01 (0.98 / +0.69%)

 * 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。

4109 穆拉德加捷 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業毛利率26.0427.3228.4826.7423.9625.2634.2334.3136.1335.62
營業利益率-5.97-10.52-9.27-13.18-17.37-11.35-0.244.48.26.03
稅前淨利率-12.050.69-13.42-19.69-18.96-46.37-5.06-1.194.325.37
稅後淨利率-12.050.08-13.02-18.91-10.72-46.91-6.58-2.382.372.88
稅後淨利率 (母公司)-11.380.62-12.58-18.59-10.62-44.48-6.75-2.542.331.86
每股稅前盈餘 (元)-0.160.04-0.5-0.5-0.23-2.98-0.23-0.040.070.43
每股稅後盈餘 (元)-0.150.04-0.47-0.47-0.13-2.86-0.31-0.090.040.15
每股淨值 (元)10.148.718.198.168.448.511.0611.711.8511.97
股東權益報酬率 (季累計)-1.540.05-5.75-5.65-1.51-29.45-2.64-0.670.361.85
股東權益報酬率 (年預估)-6.170.05-7.66-11.3-6.05-29.45-3.53-1.341.431.85
資產報酬率 (季累計)-1.050.03-3.02-2.94-0.79-16.49-1.58-0.390.211.12
資產報酬率 (年預估)-4.190.03-4.03-5.88-3.16-16.49-2.1-0.790.841.12
獲利年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營收年成長率-7.8-22.95-20.05-23.58-31.8-16.66-21.36-26.58-25.4-21.5
毛利年成長率0.18-16.66-33.49-40.43-54.77-40.9-27-31.2-28.79-25.01
營業利益年成長率68.2928.6-3029-328.7-244.5-256.9-102.3-68.37-45.04-61.38
稅前淨利年成長率41.44101.1-112.1-1166-399.6-819.3-191.5-112.6-59.16-51.1
稅後淨利年成長率-3.57100.1-58.22-507.5-408.8-1460-438.8-150.6-72.48-56.68
稅後淨利年成長率 (母公司)1.26101.1-49-459.4-411.5-2096-549-161-66.05-69.27
每股稅後盈餘年成長率-15.38101.4-51.61-422.2-425-2007-542.9-160-69.23-70.59
各項資產佔總資產比重2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金 (%)14.5913.8414.2113.4310.4510.427.978.4611.029.42
應收帳款 (%)2.2521.291.371.043.54.133.342.75.32
存貨 (%)9.248.168.028.669.567.2710.1710.759.7610.07
速動資產 (%)16.8315.8415.5114.811.4913.9212.1111.813.7214.75
流動資產 (%)28.163845.8830.9130.1529.4628.2829.3128.7929.89
基金與投資 (%)10.0410.248.89.8212.0211.9917.2217.0216.9316.9
固定資產 (%)55.646.1940.1954.3653.1654.4349.0748.4947.6446.51
無形資產 (%)0.090.070.520.520.520.542.612.532.52.49
其他資產 (%)1.711.691.040.850.680.690.620.572.112.21
資產季成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金季成長率-8.86-15.564.1625.22.0914.39-9.91-24.9514.694.5
應收帳款季成長率-3.0934.14-6.8728.06-69.69-25.9218.220.9-50.21105
存貨季成長率-2.11-11.81-8.86-11.7333.97-37.45-9.67.71-4.9714.24
流動資產季成長率-35.92-28.246.11-0.134.23-8.82-7.8-0.47-5.5211.23
基金與投資季成長率-15.20.91-11.78-20.452.09-39.04-3.32-1.71-1.767.49
固定資產季成長率4.09-0.36-27.23-0.39-0.52-2.93-3.31-0.470.45-2.65
無形資產季成長率0.36-87.47-2.44-2.12-1.87-81.94-1.31-1.32-1.43-1.34
其他資產季成長率-12.5441.3820.3421.46-0.1-2.514.39-73.5-6.562.23
資產總額季成長率-13.53-13.31-1.57-2.571.85-12.49-4.45-2.22-1.923.24
資產年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金年成長率0.3612.4252.331.72-21.04-11.29-18.96-31.8315.78-24.02
應收帳款年成長率55.04-51.51-73.22-66.01-67.91-47.345.86-24.28-30.111.15
存貨年成長率-30.55-4.96-32.59-33.14-18.41-42.135.7124.6919.4247.62
流動資產年成長率-32.889.1938.67-12.49-12.79-20.95-3.572.148.2511.7
基金與投資年成長率-39.95-27.7-56.33-52.14-40.86-43.090.3513.3512.0210.39
固定資產年成長率-24.82-28.15-30-6.99-7.06-6.16-5.89-0.78-0.83-1.54
無形資產年成長率-87.99-88.26-83.08-82.88-82.74-82.66-5.29-5.34-5.36-5.23
其他資產年成長率80.73106.442.3623.49-73.06-74.8-73.57-81.5-12.16-2.74
資產總額年成長率-28.11-15.33-14.53-17.03-16.73-19.8-5.39-0.13.734.33
負債&股東權益佔總資產2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款 (%)7.17.994.084.775.659.016.467.677.717.16
流動負債 (%)15.334.8245.5946.2745.4344.936.6638.8239.1224.28
長期負債 (%)9.680.951.942.182.591.781.961.571.6617.03
其他負債 (%)0000000000
負債總額 (%)27.5636.1547.948.8248.3847.0538.9440.6941.0841.57
普通股股本 (%)71.2772.6163.0762.4660.8561.9754.2349.8448.7447.8
股東權益總額 (%)72.4463.8552.151.1851.6252.9561.0659.3158.9258.43
負債&股東權益季增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款季成長率-23.1670.02-15.95-17.77-36.0822.02-19.51-2.765.74-11.28
流動負債季成長率-61.99-33.8-3.02-0.773.047.19-9.77-2.9858.0515.91
長期負債季成長率778-57.39-12.52-18.0348.2-20.319.37-7.78-90.43-4.31
其他負債季成長率--100-44.9-12.516.67-2.04016.6755.5635
負債總額季成長率-34.08-34.57-3.43-1.694.735.74-8.57-3.15-3.086.76
普通股股本季成長率-15.12-0.2-0.610003.97000
股東權益總額季成長率-1.896.230.19-3.4-0.71-24.11-1.62-1.57-1.090.87
負債&股東權益年增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款年成長率-9.71-24.9-46.1-48.38-38.960.98-26.58-13.04-15.19-29.73
流動負債年成長率-75.78-34.356.28-1.11-3.3148.3160.3885.06100.618.53
長期負債年成長率168.3-54.72-15.315.5930.03-91.6-89.92-91.17-89.1710.39
其他負債年成長率-100-100-44.9033.3377.78145145-83.7235
負債總額年成長率-59.04-34.945.14-0.46-1.94-9.25-8.374.5117.0314.95
普通股股本年成長率-15.8-0.8-0.613.973.973.973.974.964.964.96
股東權益總額年成長率0.872.09-27.07-28.39-27.04-27.32-3.39-3.03-3.89-2.1
償債能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金比95.3239.7531.1729.022323.2221.7521.7928.1738.81
速動比11045.5134.0131.9825.2931.0133.0330.3935.0760.74
流動比184109.1100.666.866.3865.6177.1375.4973.59123.1
利息保障倍數-6.241.3-4.65-7.3-7.04-25.33-1.830.323.755.05
現金流量比 (季累計)-11.830.69-5.12-3.67-3.390.34-4.62-0.243.76-19.13
現金流量比 (年預估)-47.310.69-6.83-7.34-13.570.34-6.16-0.4915.05-19.13
經營能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業成本率73.9672.6871.5273.2676.0474.7465.7765.6963.8764.38
營業費用率32.0137.8437.7539.9341.3336.6134.4729.927.9429.58
應收帳款週轉率 (次/年)16.4211.7112.8312.7613.057.796.737.628.777.52
應收款項收現日數 (日)22.2331.1628.4428.6127.9746.8554.2347.8741.648.57
應付帳款週轉率 (次/年)3.392.83.373.33.063.293.082.943.042.82
應付款項付現日數 (日)107.7130.2108.4110.5119.2110.9118.4124120.3129.3
存貨週轉率 (次/年)2.973.122.892.862.662.982.082.12.272.9
平均售貨日數 (日)123117126.1127.6137.2122.6175.6174.2160.5126.1
固定資產週轉率 (次/年)0.690.650.650.570.550.70.670.70.750.81
總資產週轉率 (次/年)0.350.330.310.310.290.350.320.330.350.39
淨值週轉率 (次/年)0.510.570.590.60.560.630.540.560.60.64
應收帳款佔營收比率 (季累計)23.985.585.528.7714.268.8616.4719.7130.3114.01
應收帳款佔營收比率 (年預估)5.995.584.144.383.568.8612.359.867.5814.01
存貨佔營收比率 (季累計)98.6522.7134.1855.513118.4140.5463.43109.526.51
存貨佔營收比率 (年預估)24.6622.7125.6427.7532.7418.4130.431.7227.3726.51
現金流量狀況2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
每股營業現金流量 (元)-0.250.04-0.37-0.27-0.260.03-0.31-0.020.28-0.99
每股投資現金流量 (元)2.233.420.850.4-0.080.780.890.480.45-1.18
每股融資現金流量 (元)-2.19-3.140.170.390.35-0.92-0.96-0.68-0.361.72
每股淨現金流量 (元)-0.20.280.560.470.04-0.22-0.42-0.290.27-0.63
每股自由現金流量 (元)1.983.460.480.12-0.330.80.580.460.73-2.17
其他指標2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
負債對淨值比率38.0556.6291.9395.3793.7188.8563.7668.6169.7371.16
長期資金適合率147.7140.3134.598.18102100.6128.4125.5127.2162.2
所得稅佔稅前淨利比率088.222.993.9343.46-1.16-30.04-100.245.1446.48
業外損益佔營收比率-6.0711.21-4.15-6.5-1.59-35.02-4.82-5.59-3.88-0.66
業外損益佔稅前淨利比率50.41163230.9433.048.4175.5295.32470.6-89.86-12.28
財報評分 (100為滿分)40493838363636364943


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