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4114 健喬股價近低PBR近低資料日期: 12/14
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
28 +0.15 +0.54% 27.85 27.8 28.1 27.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
8202,288 萬 450 1.8 張/筆 27.9 元 12.96 1.6
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)
4821,334 萬 275 1.8 張/筆 27.7 元 +0.25 (+0.91%)

連漲連跌統計: 連4漲  ( +0.7元 / +2.56%)        
財報評分: 最新34分 / 平均45分        上櫃指數: 126.68 (-0.67 / -0.53%)

 * 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2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業毛利率40.0440.0140.7738.5637.9836.4441.3843.6944.5545.66
營業利益率-3.61-3.87-1.91-6.23-7.26-4.44-0.32-2.7-0.60.77
稅前淨利率19.1828.3261.27-7.13-7.65-7.15-4.116.4110.8116.19
稅後淨利率17.5826.4757.76-7.26-8.43-8.31-5.065.119.6414.73
稅後淨利率 (母公司)23.5932.4662.730.25-1.15-2.690.148.9312.8917.8
每股稅前盈餘 (元)1.721.862.06-0.85-0.6-0.400.81.061.27
每股稅後盈餘 (元)2.112.132.110.03-0.09-0.1501.111.261.4
每股淨值 (元)17.5118.6618.7916.0816.3918.519.0318.9618.8219.12
股東權益報酬率 (季累計)7.077.187.94-3.25-2.69-1.76-0.512.593.674.23
股東權益報酬率 (年預估)9.4314.3531.76-3.25-3.59-3.53-2.052.594.898.46
資產報酬率 (季累計)44.074.47-1.89-1.64-1.1-0.331.672.432.62
資產報酬率 (年預估)5.338.1417.87-1.89-2.19-2.2-1.31.673.255.24
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率28.5428.335.37-0.23-4.9-9.26-9.158.9617.55
毛利年成長率35.5140.8733.35-11.96-18.91-27.6-20.04-0.455.4114.64
營業利益年成長率36.02-11.81-721-130.4-1042-625.5-209.6-400.8-129.3-70.51
稅前淨利年成長率422.2607.82119-211-167.3-140.1-110.83808972.41024
稅後淨利年成長率368.1508.71645-241.8-183.2-151.2-11443713681591
稅後淨利年成長率 (母公司)2746165060203-97.19-108.5-113.7-99.64428.4327.3485.4
每股稅後盈餘年成長率24441520--97.3-107.1-110.7-100344281.8483.3
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)3.623.277.635.177.896.87.379.1310.5110.84
應收帳款 (%)8.278.288.948.516.957.167.168.157.718.23
存貨 (%)8.428.337.68.176.376.657.047.136.315.99
速動資產 (%)11.8911.5516.5713.8615.0214.1714.7317.4920.7421.59
流動資產 (%)22.0921.5725.6323.9323.2822.5923.9126.128.1128.67
基金與投資 (%)12.4912.0811.5610.9110.9911.8210.649.028.428.47
固定資產 (%)52.0853.1450.0652.1653.8254.6854.5154.2652.9553.2
無形資產 (%)4.173.993.934.292.392.482.62.753.433.54
其他資產 (%)6.76.746.536.697.696.656.536.085.254.39
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率13.03-58.4756.13-31.4918.8-6.61-17.74-12.2-2.8819.55
應收帳款季成長率1.84-10.1311.1128.05-0.611.16-10.46.75-6.025.85
存貨季成長率3.136.3-1.6434.23-1.84-4.530.7314.145.563.59
流動資產季成長率4.47-18.3613.227.55.6-4.48-6.53-6.24-1.7521.14
基金與投資季成長率5.451.3612.033.8-4.6812.2820.368.26-0.4712.89
固定資產季成長率-0.063.011.461.360.841.412.513.52-0.280.63
無形資產季成長率6.56-1.39-3.1887.83-1.4-3.48-3.56-19.05-2.9-2.42
其他資產季成長率1.290.273.14-8.9918.492.849.6416.9519.810.16
資產總額季成長率1.97-2.975.734.582.471.092.021.020.26.72
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率-49.79-47.2318.67-37.47-19.87-34.49-16.13168256.7312.1
應收帳款年成長率30.2127.0843.0415.36-3.83-9.07-4.8512.87-0.812.61
存貨年成長率44.7437.7723.7426.717.7415.8725.7216.897.297.34
流動資產年成長率3.814.9422.781.37-11.59-17.744.3148.9758.7570.46
基金與投資年成長率24.2912.3524.4633.7139.4545.646.419.6614.478.28
固定資產年成長率5.876.835.176.258.517.316.4965.2862.7463.81
無形資產年成長率91.176.8273.0872.4-25.7-26.82-26.02-27.17-11.36-7.36
其他資產年成長率-4.6611.5414.3921.5956.2457.9853.8539.6828.0838.06
資產總額年成長率9.49.9414.5410.526.764.410.2147.8348.1751.6
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)7.728.416.816.43.934.575.435.894.565.04
流動負債 (%)20.5619.9319.7326.2220.1519.0117.2815.5912.4120
長期負債 (%)18.8219.1120.3420.4921.5720.1119.5319.7820.1720.17
其他負債 (%)0.340.350.350.370.370.380.390.410.380.39
負債總額 (%)39.8139.4840.547.1542.1739.5937.335.8933.0440.65
普通股股本 (%)25.5423.923.224.5225.6523.5323.7924.5224.7719.93
股東權益總額 (%)60.1960.5259.552.8557.8360.4162.764.1166.9659.35
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率-6.4119.7212.5970.5-11.96-15-5.8130.43-9.3813.06
流動負債季成長率5.21-2.01-20.4336.128.6111.1813.0926.93-37.8517.83
長期負債季成長率0.44-8.844.96-0.689.914.090.73-0.920.220.66
其他負債季成長率-1.66-1.64-1.626.32-1.67-1.73-1.528.02-1.35-0.78
負債總額季成長率2.82-5.41-9.216.939.157.316.039.72-18.558.44
普通股股本季成長率8.9500011.680-1.01024.510
股東權益總額季成長率1.41-1.319.04-4.43-1.91-2.61-0.22-3.2713.045.58
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率115.1102.343.6520.17-8.07-5.3825.8629.595.4616.76
流動負債年成長率11.6615.2730.7985.8973.34-0.815.1254.7625137.8
長期負債年成長率-4.554.4519.2614.4614.174.120.6955.576.0197.43
其他負債年成長率1.171.161.071.172.793.124.1214.7825.0130.03
負債總額年成長率3.269.6224.3645.2236.261.692.7554.3651.01112.9
普通股股本年成長率8.9511.6811.6810.5610.5623.2623.2624.9126.419.59
股東權益總額年成長率13.8710.158.69-8.9-7.86.2515.1844.4146.826.63
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比17.6116.3938.6719.7139.1535.842.6258.5984.754.2
速動比57.8357.9483.9852.8674.5774.5585.23112.2167.2107.9
流動比107.4108.2129.991.28115.6118.9138.4167.4226.6143.3
利息保障倍數15.1821.4444.14-3.78-4.18-4.09-1.955.58.5112.66
現金流量比 (季累計)-2.59-2.22-4.23-0.264.07-7.22-6.722.3425.938.97
現金流量比 (年預估)-3.46-4.45-16.94-0.265.43-14.44-26.8122.3434.5717.95
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業成本率59.9659.9959.2361.4462.0263.5658.6256.3155.4554.34
營業費用率43.6643.8842.6844.7845.2440.8841.746.3945.1544.9
應收帳款週轉率 (次/年)3.623.673.543.123.443.453.363.573.783.85
應收款項收現日數 (日)100.999.59103116.9106105.7108.6102.196.6394.68
應付帳款週轉率 (次/年)2.572.492.772.63.33.222.672.973.443.38
應付款項付現日數 (日)141.9146.7131.7140.4110.6113.3137123106.2108.1
存貨週轉率 (次/年)2.192.242.332.082.392.442.132.342.522.68
平均售貨日數 (日)166.5163.2156.9175.1152.8149.6171.4156144.8136.4
固定資產週轉率 (次/年)0.580.580.610.490.480.490.470.630.660.69
總資產週轉率 (次/年)0.30.310.310.260.260.260.260.330.340.36
淨值週轉率 (次/年)0.540.540.550.450.430.420.410.510.510.57
應收帳款佔營收比率 (季累計)37.1754.53118.834.3136.6955.05112.529.6736.2854.94
應收帳款佔營收比率 (年預估)27.8727.2629.7134.3127.5227.5328.1129.6727.2127.47
存貨佔營收比率 (季累計)37.8554.8410132.9533.6151.07110.525.9429.6739.99
存貨佔營收比率 (年預估)28.3927.4225.2632.9525.2125.5327.6325.9422.2520
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)-0.21-0.19-0.37-0.030.34-0.59-1.581.480.94
每股投資現金流量 (元)-1.52-1.48-0.62-4.74-3.39-2.76--6.92-6.51-6.86
每股融資現金流量 (元)1.190.892.223.332.772.52-7.948.239.76
每股淨現金流量 (元)-0.53-0.771.23-1.49-0.31-0.88-2.593.253.88
每股自由現金流量 (元)-1.73-1.67-0.99-4.77-3.05-3.35--5.34-5.03-5.92
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率66.1465.2368.0689.2372.9365.5559.4955.9849.3568.49
長期資金適合率151.7149.9159.5140.6147.5147.2150.8154.6164.6149.5
所得稅佔稅前淨利比率8.336.525.72-1.82-10.16-16.15-23.1920.310.849.03
業外損益佔營收比率22.7932.1963.18-0.91-0.4-2.71-3.799.111.4215.43
業外損益佔稅前淨利比率118.8113.7103.112.75.1737.9492.32142.1105.695.27
財報評分 (100為滿分)51626634363638515364


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