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4114 健喬股價近低PBR破低資料日期: 08/16
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
29.15 -0.4 -1.35% 29.55 29.4 29.4 28.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,0643,082 萬 579 1.8 張/筆 28.97 元 13.31 1.55
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)
1,3624,044 萬 771 1.8 張/筆 29.69 元 -0.95 (-3.11%)

連漲連跌統計: 連2跌  ( -1.35元 / -4.43%)        
財報評分: 最新34分 / 平均45分        上櫃指數: 142.19 (-0.27 / -0.19%)

 * 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2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業毛利率40.7738.5637.9836.4441.3843.6944.5545.6647.0446.09
營業利益率-1.91-6.23-7.26-4.44-0.32-2.7-0.60.770.260.94
稅前淨利率61.27-7.13-7.65-7.15-4.116.4110.8116.1934.56-0.18
稅後淨利率57.76-7.26-8.43-8.31-5.065.119.6414.7332.81-1.59
稅後淨利率 (母公司)62.730.25-1.15-2.690.148.9312.8917.835.41.78
每股稅前盈餘 (元)2.06-0.85-0.6-0.400.81.061.271.32-0.03
每股稅後盈餘 (元)2.110.03-0.09-0.1501.111.261.41.350.25
每股淨值 (元)18.7916.0816.3918.519.0318.9618.8219.1219.2417.94
股東權益報酬率 (季累計)7.94-3.25-2.69-1.76-0.512.593.674.234.69-0.92
股東權益報酬率 (年預估)31.76-3.25-3.59-3.53-2.052.594.898.4618.77-0.92
資產報酬率 (季累計)4.47-1.89-1.64-1.1-0.331.672.432.622.93-0.63
資產報酬率 (年預估)17.87-1.89-2.19-2.2-1.31.673.255.2411.71-0.63
獲利年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營收年成長率35.37-0.23-4.9-9.26-9.158.9617.5519.5820.35
毛利年成長率33.35-11.96-18.91-27.6-20.04-0.455.4114.6418.3618.61
營業利益年成長率-721-130.4-1042-625.5-209.6-400.8-129.3-70.51-91.02132.5
稅前淨利年成長率2119-211-167.3-140.1-110.83808972.41024990.5-103.9
稅後淨利年成長率1645-241.8-183.2-151.2-114437136815911512-145.9
稅後淨利年成長率 (母公司)60203-97.19-108.5-113.7-99.64428.4327.3485.4645.8-71.4
每股稅後盈餘年成長率--97.3-107.1-110.7-100344281.8483.3610.5-73.68
各項資產佔總資產比重2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金 (%)7.635.177.896.87.379.1310.5110.849.685.04
應收帳款 (%)8.948.516.957.167.168.157.718.238.2910.68
存貨 (%)7.68.176.376.657.047.136.315.996.179.01
速動資產 (%)16.5713.8615.0214.1714.7317.4920.7421.5918.2916.16
流動資產 (%)25.6323.9323.2822.5923.9126.128.1128.6725.2625.9
基金與投資 (%)11.5610.9110.9911.8210.649.028.428.478.0111.14
固定資產 (%)50.0652.1653.8254.6854.5154.2652.9553.256.4248.53
無形資產 (%)3.934.292.392.482.62.753.433.543.875.58
其他資產 (%)6.536.697.696.656.536.085.254.394.686.43
資產季成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金季成長率56.13-31.4918.8-6.61-17.74-12.2-2.8819.55162.916.83
應收帳款季成長率11.1128.05-0.611.16-10.46.75-6.025.856.3-6.19
存貨季成長率-1.6434.23-1.84-4.530.7314.145.563.59-6.354.76
流動資產季成長率13.227.55.6-4.48-6.53-6.24-1.7521.1433.49-0.08
基金與投資季成長率12.033.8-4.6812.2820.368.26-0.4712.89-1.633.57
固定資產季成長率1.461.360.841.412.513.52-0.280.6359.111.93
無形資產季成長率-3.1887.83-1.4-3.48-3.56-19.05-2.9-2.42-5.05-1.48
其他資產季成長率3.14-8.9918.492.849.6416.9519.810.16-0.467.24
資產總額季成長率5.734.582.471.092.021.020.26.7236.841.25
資產年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金年成長率18.67-37.47-19.87-34.49-16.13168256.7312.1117.9-39.26
應收帳款年成長率43.0415.36-3.83-9.07-4.8512.87-0.812.6114.79.66
存貨年成長率23.7426.717.7415.8725.7216.897.297.341.6214.55
流動資產年成長率22.781.37-11.59-17.744.3148.9758.7570.4629.79-5.03
基金與投資年成長率24.4633.7139.4545.646.419.6614.478.289.797.54
固定資產年成長率5.176.258.517.316.4965.2862.7463.8166.094.55
無形資產年成長率73.0872.4-25.7-26.82-26.02-27.17-11.36-7.36-0.253.18
其他資產年成長率14.3921.5956.2457.9853.8539.6828.0838.0665.64190.5
資產總額年成長率14.5410.526.764.410.2147.8348.1751.644.536.51
負債&股東權益佔總資產2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款 (%)6.816.43.934.575.435.894.565.044.766.71
流動負債 (%)19.7326.2220.1519.0117.2815.5912.412018.1214.89
長期負債 (%)20.3420.4921.5720.1119.5319.7820.1720.1721.3818.81
其他負債 (%)0.350.370.370.380.390.410.380.390.410.52
負債總額 (%)40.547.1542.1739.5937.335.8933.0440.6540.0134.37
普通股股本 (%)23.224.5225.6523.5323.7924.5224.7719.9321.2729.01
股東權益總額 (%)59.552.8557.8360.4162.764.1166.9659.3559.9965.63
負債&股東權益季增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款季成長率12.5970.5-11.96-15-5.8130.43-9.3813.06-3.036.14
流動負債季成長率-20.4336.128.6111.1813.0926.93-37.8517.8366.492.53
長期負債季成長率4.96-0.689.914.090.73-0.920.220.6655.5612.15
其他負債季成長率-1.626.32-1.67-1.73-1.528.02-1.35-0.788.5617.65
負債總額季成長率-9.216.939.157.316.039.72-18.558.4459.287.34
普通股股本季成長率0011.680-1.01024.5100.331.2
股東權益總額季成長率19.04-4.43-1.91-2.61-0.22-3.2713.045.5825.09-1.67
負債&股東權益年增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款年成長率43.6520.17-8.07-5.3825.8629.595.4616.7615.728.18
流動負債年成長率30.7985.8973.34-0.815.1254.7625137.8114.552.01
長期負債年成長率19.2614.4614.174.120.6955.576.0197.43126.127.99
其他負債年成長率1.071.172.793.124.1214.7825.0130.0328.6318.16
負債總額年成長率24.3645.2236.261.692.7554.3651.01112.9117.236.98
普通股股本年成長率11.6810.5610.5623.2623.2624.9126.419.599.599.99
股東權益總額年成長率8.69-8.9-7.86.2515.1844.4146.826.6318.16-4.61
償債能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金比38.6719.7139.1535.842.6258.5984.754.253.4233.83
速動比83.9852.8674.5774.5585.23112.2167.2107.9101108.5
流動比129.991.28115.6118.9138.4167.4226.6143.3139.4173.9
利息保障倍數44.14-3.78-4.18-4.09-1.955.58.5112.6631.790.82
現金流量比 (季累計)-4.23-0.264.07-7.22-6.722.3425.938.971.14.44
現金流量比 (年預估)-16.94-0.265.43-14.44-26.8122.3434.5717.954.44.44
經營能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業成本率59.2361.4462.0263.5658.6256.3155.4554.3452.9653.91
營業費用率42.6844.7845.2440.8841.746.3945.1544.946.7845.14
應收帳款週轉率 (次/年)3.543.123.443.453.363.573.783.853.843.79
應收款項收現日數 (日)103116.9106105.7108.6102.196.6394.6895.1396.31
應付帳款週轉率 (次/年)2.772.63.33.222.672.973.443.383.383.23
應付款項付現日數 (日)131.7140.4110.6113.3137123106.2108.1107.9113.1
存貨週轉率 (次/年)2.332.082.392.442.132.342.522.682.562.47
平均售貨日數 (日)156.9175.1152.8149.6171.4156144.8136.4142.4147.8
固定資產週轉率 (次/年)0.610.490.480.490.470.630.660.690.670.81
總資產週轉率 (次/年)0.310.260.260.260.260.330.340.360.360.4
淨值週轉率 (次/年)0.550.450.430.420.410.510.510.570.570.58
應收帳款佔營收比率 (季累計)118.834.3136.6955.05112.529.6736.2854.94107.427.6
應收帳款佔營收比率 (年預估)29.7134.3127.5227.5328.1129.6727.2127.4726.8627.6
存貨佔營收比率 (季累計)10132.9533.6151.07110.525.9429.6739.9979.9223.3
存貨佔營收比率 (年預估)25.2632.9525.2125.5327.6325.9422.252019.9823.3
現金流量狀況2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
每股營業現金流量 (元)-0.37-0.030.34-0.59-1.581.480.940.10.24
每股投資現金流量 (元)-0.62-4.74-3.39-2.76--6.92-6.51-6.86-4.56-3.61
每股融資現金流量 (元)2.223.332.772.52-7.948.239.767.422.16
每股淨現金流量 (元)1.23-1.49-0.31-0.88-2.593.253.882.96-1.19
每股自由現金流量 (元)-0.99-4.77-3.05-3.35--5.34-5.03-5.92-4.47-3.37
其他指標2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
負債對淨值比率68.0689.2372.9365.5559.4955.9849.3568.4966.6852.37
長期資金適合率159.5140.6147.5147.2150.8154.6164.6149.5144.2174
所得稅佔稅前淨利比率5.72-1.82-10.16-16.15-23.1920.310.849.035.08-776.9
業外損益佔營收比率63.18-0.91-0.4-2.71-3.799.111.4215.4334.3-1.12
業外損益佔稅前淨利比率103.112.75.1737.9492.32142.1105.695.2799.24618.7
財報評分 (100為滿分)66343636385153647440


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