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4114 健喬股價近低PBR破低資料日期: 10/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
27.45 +0.15 +0.55% 27.3 27.6 28.1 27.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
4,2761.18 億 2,127 2 張/筆 27.7 元 12.36 1.47
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)
1,6564,438 萬 828 2 張/筆 26.81 元 +1.3 (+5%)

連漲連跌統計: 連2漲  ( +1.45元 / +5.58%)        
財報評分: 最新34分 / 平均45分        上櫃指數: 118.94 (1.01 / +0.86%)

 * 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。

4114 健喬  合併財務比率累計季表 (單位:%)       
獲利能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業毛利率40.0140.7738.5637.9836.4441.3843.6944.5545.6647.04
營業利益率-3.87-1.91-6.23-7.26-4.44-0.32-2.7-0.60.770.26
稅前淨利率28.3261.27-7.13-7.65-7.15-4.116.4110.8116.1934.56
稅後淨利率26.4757.76-7.26-8.43-8.31-5.065.119.6414.7332.81
稅後淨利率 (母公司)32.4662.730.25-1.15-2.690.148.9312.8917.835.4
每股稅前盈餘 (元)1.862.06-0.85-0.6-0.400.81.061.271.32
每股稅後盈餘 (元)2.132.110.03-0.09-0.1501.111.261.41.35
每股淨值 (元)18.6618.7916.0816.3918.519.0318.9618.8219.1219.24
股東權益報酬率 (季累計)7.187.94-3.25-2.69-1.76-0.512.593.674.234.69
股東權益報酬率 (年預估)14.3531.76-3.25-3.59-3.53-2.052.594.898.4618.77
資產報酬率 (季累計)4.074.47-1.89-1.64-1.1-0.331.672.432.622.93
資產報酬率 (年預估)8.1417.87-1.89-2.19-2.2-1.31.673.255.2411.71
獲利年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營收年成長率28.335.37-0.23-4.9-9.26-9.158.9617.5519.58
毛利年成長率40.8733.35-11.96-18.91-27.6-20.04-0.455.4114.6418.36
營業利益年成長率-11.81-721-130.4-1042-625.5-209.6-400.8-129.3-70.51-91.02
稅前淨利年成長率607.82119-211-167.3-140.1-110.83808972.41024990.5
稅後淨利年成長率508.71645-241.8-183.2-151.2-114437136815911512
稅後淨利年成長率 (母公司)165060203-97.19-108.5-113.7-99.64428.4327.3485.4645.8
每股稅後盈餘年成長率1520--97.3-107.1-110.7-100344281.8483.3610.5
各項資產佔總資產比重2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金 (%)3.277.635.177.896.87.379.1310.5110.849.68
應收帳款 (%)8.288.948.516.957.167.168.157.718.238.29
存貨 (%)8.337.68.176.376.657.047.136.315.996.17
速動資產 (%)11.5516.5713.8615.0214.1714.7317.4920.7421.5918.29
流動資產 (%)21.5725.6323.9323.2822.5923.9126.128.1128.6725.26
基金與投資 (%)12.0811.5610.9110.9911.8210.649.028.428.478.01
固定資產 (%)53.1450.0652.1653.8254.6854.5154.2652.9553.256.42
無形資產 (%)3.993.934.292.392.482.62.753.433.543.87
其他資產 (%)6.746.536.697.696.656.536.085.254.394.68
資產季成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金季成長率-58.4756.13-31.4918.8-6.61-17.74-12.2-2.8819.55162.9
應收帳款季成長率-10.1311.1128.05-0.611.16-10.46.75-6.025.856.3
存貨季成長率6.3-1.6434.23-1.84-4.530.7314.145.563.59-6.35
流動資產季成長率-18.3613.227.55.6-4.48-6.53-6.24-1.7521.1433.49
基金與投資季成長率1.3612.033.8-4.6812.2820.368.26-0.4712.89-1.63
固定資產季成長率3.011.461.360.841.412.513.52-0.280.6359.11
無形資產季成長率-1.39-3.1887.83-1.4-3.48-3.56-19.05-2.9-2.42-5.05
其他資產季成長率0.273.14-8.9918.492.849.6416.9519.810.16-0.46
資產總額季成長率-2.975.734.582.471.092.021.020.26.7236.84
資產年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金年成長率-47.2318.67-37.47-19.87-34.49-16.13168256.7312.1117.9
應收帳款年成長率27.0843.0415.36-3.83-9.07-4.8512.87-0.812.6114.7
存貨年成長率37.7723.7426.717.7415.8725.7216.897.297.341.62
流動資產年成長率4.9422.781.37-11.59-17.744.3148.9758.7570.4629.79
基金與投資年成長率12.3524.4633.7139.4545.646.419.6614.478.289.79
固定資產年成長率6.835.176.258.517.316.4965.2862.7463.8166.09
無形資產年成長率76.8273.0872.4-25.7-26.82-26.02-27.17-11.36-7.36-0.25
其他資產年成長率11.5414.3921.5956.2457.9853.8539.6828.0838.0665.64
資產總額年成長率9.9414.5410.526.764.410.2147.8348.1751.644.53
負債&股東權益佔總資產2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款 (%)8.416.816.43.934.575.435.894.565.044.76
流動負債 (%)19.9319.7326.2220.1519.0117.2815.5912.412018.12
長期負債 (%)19.1120.3420.4921.5720.1119.5319.7820.1720.1721.38
其他負債 (%)0.350.350.370.370.380.390.410.380.390.41
負債總額 (%)39.4840.547.1542.1739.5937.335.8933.0440.6540.01
普通股股本 (%)23.923.224.5225.6523.5323.7924.5224.7719.9321.27
股東權益總額 (%)60.5259.552.8557.8360.4162.764.1166.9659.3559.99
負債&股東權益季增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款季成長率19.7212.5970.5-11.96-15-5.8130.43-9.3813.06-3.03
流動負債季成長率-2.01-20.4336.128.6111.1813.0926.93-37.8517.8366.49
長期負債季成長率-8.844.96-0.689.914.090.73-0.920.220.6655.56
其他負債季成長率-1.64-1.626.32-1.67-1.73-1.528.02-1.35-0.788.56
負債總額季成長率-5.41-9.216.939.157.316.039.72-18.558.4459.28
普通股股本季成長率00011.680-1.01024.5100.33
股東權益總額季成長率-1.319.04-4.43-1.91-2.61-0.22-3.2713.045.5825.09
負債&股東權益年增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款年成長率102.343.6520.17-8.07-5.3825.8629.595.4616.7615.72
流動負債年成長率15.2730.7985.8973.34-0.815.1254.7625137.8114.5
長期負債年成長率4.4519.2614.4614.174.120.6955.576.0197.43126.1
其他負債年成長率1.161.071.172.793.124.1214.7825.0130.0328.63
負債總額年成長率9.6224.3645.2236.261.692.7554.3651.01112.9117.2
普通股股本年成長率11.6811.6810.5610.5623.2623.2624.9126.419.599.59
股東權益總額年成長率10.158.69-8.9-7.86.2515.1844.4146.826.6318.16
償債能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金比16.3938.6719.7139.1535.842.6258.5984.754.253.42
速動比57.9483.9852.8674.5774.5585.23112.2167.2107.9101
流動比108.2129.991.28115.6118.9138.4167.4226.6143.3139.4
利息保障倍數21.4444.14-3.78-4.18-4.09-1.955.58.5112.6631.79
現金流量比 (季累計)-2.22-4.23-0.264.07-7.22-6.722.3425.938.971.1
現金流量比 (年預估)-4.45-16.94-0.265.43-14.44-26.8122.3434.5717.954.4
經營能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業成本率59.9959.2361.4462.0263.5658.6256.3155.4554.3452.96
營業費用率43.8842.6844.7845.2440.8841.746.3945.1544.946.78
應收帳款週轉率 (次/年)3.673.543.123.443.453.363.573.783.853.84
應收款項收現日數 (日)99.59103116.9106105.7108.6102.196.6394.6895.13
應付帳款週轉率 (次/年)2.492.772.63.33.222.672.973.443.383.38
應付款項付現日數 (日)146.7131.7140.4110.6113.3137123106.2108.1107.9
存貨週轉率 (次/年)2.242.332.082.392.442.132.342.522.682.56
平均售貨日數 (日)163.2156.9175.1152.8149.6171.4156144.8136.4142.4
固定資產週轉率 (次/年)0.580.610.490.480.490.470.630.660.690.67
總資產週轉率 (次/年)0.310.310.260.260.260.260.330.340.360.36
淨值週轉率 (次/年)0.540.550.450.430.420.410.510.510.570.57
應收帳款佔營收比率 (季累計)54.53118.834.3136.6955.05112.529.6736.2854.94107.4
應收帳款佔營收比率 (年預估)27.2629.7134.3127.5227.5328.1129.6727.2127.4726.86
存貨佔營收比率 (季累計)54.8410132.9533.6151.07110.525.9429.6739.9979.92
存貨佔營收比率 (年預估)27.4225.2632.9525.2125.5327.6325.9422.252019.98
現金流量狀況2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
每股營業現金流量 (元)-0.19-0.37-0.030.34-0.59-1.581.480.940.1
每股投資現金流量 (元)-1.48-0.62-4.74-3.39-2.76--6.92-6.51-6.86-4.56
每股融資現金流量 (元)0.892.223.332.772.52-7.948.239.767.42
每股淨現金流量 (元)-0.771.23-1.49-0.31-0.88-2.593.253.882.96
每股自由現金流量 (元)-1.67-0.99-4.77-3.05-3.35--5.34-5.03-5.92-4.47
其他指標2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
負債對淨值比率65.2368.0689.2372.9365.5559.4955.9849.3568.4966.68
長期資金適合率149.9159.5140.6147.5147.2150.8154.6164.6149.5144.2
所得稅佔稅前淨利比率6.525.72-1.82-10.16-16.15-23.1920.310.849.035.08
業外損益佔營收比率32.1963.18-0.91-0.4-2.71-3.799.111.4215.4334.3
業外損益佔稅前淨利比率113.7103.112.75.1737.9492.32142.1105.695.2799.24
財報評分 (100為滿分)62663436363851536474


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