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4109 穆拉德加捷股價破低PBR近低資料日期: 11/14
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
11.55 +0.1 +0.87% 11.45 11.5 11.8 11.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
322373.8 萬 92 3.5 張/筆 11.6 元 N/A 1.41
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)
126144.6 萬 80 1.6 張/筆 11.46 元 0 (0%)

連漲連跌統計: 首日上漲  ( +0.1元 / +0.87%)        
財報評分: 最新36分 / 平均50分        上櫃指數: 118.18 (0.31 / +0.26%)

 * 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「非合併財報」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。

4109 穆拉德加捷  合併財務比率累計季表 (單位:%)       
獲利能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業毛利率28.4826.7423.9625.2634.2334.3136.1335.6236.8836.61
營業利益率-9.27-13.18-17.37-11.35-0.244.48.26.038.1110.23
稅前淨利率-13.42-19.69-18.96-46.37-5.06-1.194.325.374.356.92
稅後淨利率-13.02-18.91-10.72-46.91-6.58-2.382.372.881.533.45
稅後淨利率 (母公司)-12.58-18.59-10.62-44.48-6.75-2.542.331.861.183.06
每股稅前盈餘 (元)-0.5-0.5-0.23-2.98-0.23-0.040.070.430.260.34
每股稅後盈餘 (元)-0.47-0.47-0.13-2.86-0.31-0.090.040.150.070.15
每股淨值 (元)8.198.168.448.511.0611.711.8511.9711.9112.66
股東權益報酬率 (季累計)-5.75-5.65-1.51-29.45-2.64-0.670.361.850.761.29
股東權益報酬率 (年預估)-7.66-11.3-6.05-29.45-3.53-1.341.431.851.012.58
資產報酬率 (季累計)-3.02-2.94-0.79-16.49-1.58-0.390.211.120.460.8
資產報酬率 (年預估)-4.03-5.88-3.16-16.49-2.1-0.790.841.120.621.59
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率-20.05-23.58-31.8-16.66-21.36-26.58-25.4-21.5-12.571.17
毛利年成長率-33.49-40.43-54.77-40.9-27-31.2-28.79-25.01-11.127.61
營業利益年成長率-3029-328.7-244.5-256.9-102.3-68.37-45.04-61.38-21.0578.88
稅前淨利年成長率-112.1-1166-399.6-819.3-191.5-112.6-59.16-51.1-40.7577.69
稅後淨利年成長率-58.22-507.5-408.8-1460-438.8-150.6-72.48-56.68-69.17-11.36
稅後淨利年成長率 (母公司)-49-459.4-411.5-2096-549-161-66.05-69.27-74.34-26.41
每股稅後盈餘年成長率-51.61-422.2-425-2007-542.9-160-69.23-70.59-76.67-28.57
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)-13.4310.4510.427.978.4611.029.429.3112.4
應收帳款 (%)-1.371.043.54.133.342.75.322.684.41
存貨 (%)-8.669.567.2710.1710.759.7610.079.18.61
速動資產 (%)-14.811.4913.9212.1111.813.7214.7513.7617.11
流動資產 (%)45.8830.9130.1529.4628.2829.3128.7929.8927.7428.66
基金與投資 (%)-9.8212.0211.9917.2217.0216.9316.916.2415
固定資產 (%)-54.3653.1654.4349.0748.4947.6446.5149.3348.82
無形資產 (%)-0.520.520.542.612.532.52.492.612.67
其他資產 (%)-0.850.680.690.620.572.112.212.233.08
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率-25.22.0914.39-9.91-24.9514.694.5-24.2127.47
應收帳款季成長率-28.06-69.69-25.9218.220.9-50.21105-38.6411.61
存貨季成長率--11.7333.97-37.45-9.67.71-4.9714.246.643.15
流動資產季成長率46.11-0.134.23-8.82-7.8-0.47-5.5211.23-2.355.48
基金與投資季成長率--20.452.09-39.04-3.32-1.71-1.767.499.21-2.86
固定資產季成長率--0.39-0.52-2.93-3.31-0.470.45-2.651.94-0.52
無形資產季成長率--2.12-1.87-81.94-1.31-1.32-1.43-1.34-1.36-1.33
其他資產季成長率-21.46-0.1-2.514.39-73.5-6.562.23-26.9325.85
資產總額季成長率-1.57-2.571.85-12.49-4.45-2.22-1.923.240.91.53
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率-31.72-21.04-11.29-18.96-31.8315.78-24.02-15.3729.3
應收帳款年成長率--66.01-67.91-47.345.86-24.28-30.111.15-45.26-3.02
存貨年成長率--33.14-18.41-42.135.7124.6919.4247.6242.4492.38
流動資產年成長率38.67-12.49-12.79-20.95-3.572.148.2511.77.3412.38
基金與投資年成長率--52.14-40.86-43.090.3513.3512.0210.39-1.88-11.07
固定資產年成長率--6.99-7.06-6.16-5.89-0.78-0.83-1.540.75-1.43
無形資產年成長率--82.88-82.74-82.66-5.29-5.34-5.36-5.23-6.65-6.48
其他資產年成長率-23.49-73.06-74.8-73.57-81.5-12.16-2.74-1.65434.4
資產總額年成長率-14.53-17.03-16.73-19.8-5.39-0.13.734.331.842.76
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)-4.775.659.016.467.677.717.168.338.81
流動負債 (%)45.5946.2745.4344.936.6638.8239.1224.2821.6320.96
長期負債 (%)-2.182.591.781.961.571.6617.0318.3717.73
其他負債 (%)-000000000
負債總額 (%)47.948.8248.3847.0538.9440.6941.0841.5740.238.9
普通股股本 (%)63.0762.4660.8561.9754.2349.8448.7447.849.3547.44
股東權益總額 (%)52.151.1851.6252.9561.0659.3158.9258.4359.861.1
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率--17.77-36.0822.02-19.51-2.765.74-11.28-4.67-5.16
流動負債季成長率-3.02-0.773.047.19-9.77-2.9858.0515.914.125.14
長期負債季成長率--18.0348.2-20.319.37-7.78-90.43-4.314.5213.1
其他負債季成長率--12.516.67-2.04016.6755.56350-92.25
負債總額季成長率-3.43-1.694.735.74-8.57-3.15-3.086.764.288.45
普通股股本季成長率-0.610003.970004.960
股東權益總額季成長率0.19-3.4-0.71-24.11-1.62-1.57-1.090.87-1.26-2.44
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率--48.38-38.960.98-26.58-13.04-15.19-29.73-26.16-14.83
流動負債年成長率6.28-1.11-3.3148.3160.3885.06100.618.534.6110.84
長期負債年成長率-15.5930.03-91.6-89.92-91.17-89.1710.398.15-3.52
其他負債年成長率-033.3377.78145145-83.723500
負債總額年成長率5.14-0.46-1.94-9.25-8.374.5117.0314.956.284.21
普通股股本年成長率-0.613.973.973.973.974.964.964.965.684.71
股東權益總額年成長率-27.07-28.39-27.04-27.32-3.39-3.03-3.89-2.1-0.951.86
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比-29.022323.2221.7521.7928.1738.8143.0559.15
速動比-31.9825.2931.0133.0330.3935.0760.7463.6381.65
流動比100.666.866.3865.6177.1375.4973.59123.1128.3136.8
利息保障倍數-4.65-7.3-7.04-25.33-1.830.323.755.054.67.69
現金流量比 (季累計)-5.12-3.67-3.390.34-4.62-0.243.76-19.13-20.15-13.49
現金流量比 (年預估)-6.83-7.34-13.570.34-6.16-0.4915.05-19.13-26.86-26.98
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業成本率71.5273.2676.0474.7465.7765.6963.8764.3863.1263.39
營業費用率37.7539.9341.3336.6134.4729.927.9429.5828.7726.38
應收帳款週轉率 (次/年)-12.7613.057.796.737.628.777.5210.569.82
應收款項收現日數 (日)-28.6127.9746.8554.2347.8741.648.5734.5737.18
應付帳款週轉率 (次/年)-3.33.063.293.082.943.042.822.73.01
應付款項付現日數 (日)-110.5119.2110.9118.4124120.3129.3135.3121.2
存貨週轉率 (次/年)-2.862.662.982.082.12.272.93.153.72
平均售貨日數 (日)-127.6137.2122.6175.6174.2160.5126.111698.14
固定資產週轉率 (次/年)-0.570.550.70.670.70.750.810.820.94
總資產週轉率 (次/年)0.310.310.290.350.320.330.350.390.40.46
淨值週轉率 (次/年)0.590.60.560.630.540.560.60.640.660.75
應收帳款佔營收比率 (季累計)-8.7714.268.8616.4719.7130.3114.018.8819.11
應收帳款佔營收比率 (年預估)-4.383.568.8612.359.867.5814.016.669.56
存貨佔營收比率 (季累計)-55.513118.4140.5463.43109.526.5130.1637.35
存貨佔營收比率 (年預估)-27.7532.7418.4130.431.7227.3726.5122.6218.68
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)-0.37-0.27-0.260.03-0.31-0.020.28-0.99-0.85-0.6
每股投資現金流量 (元)0.850.4-0.080.780.890.480.45-1.18-0.82-0.14
每股融資現金流量 (元)0.170.390.35-0.92-0.96-0.68-0.361.721.130.74
每股淨現金流量 (元)0.560.470.04-0.22-0.42-0.290.27-0.63-0.69-0.11
每股自由現金流量 (元)0.480.12-0.330.80.580.460.73-2.17-1.67-0.74
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率91.9395.3793.7188.8563.7668.6169.7371.1667.2363.66
長期資金適合率-98.18102100.6128.4125.5127.2162.2158.5161.5
所得稅佔稅前淨利比率2.993.9343.46-1.16-30.04-100.245.1446.4864.8950.08
業外損益佔營收比率-4.15-6.5-1.59-35.02-4.82-5.59-3.88-0.66-3.76-3.31
業外損益佔稅前淨利比率30.9433.048.4175.5295.32470.6-89.86-12.28-86.41-47.79
財報評分 (100為滿分)15383636363649434551


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