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4128 中天股價破低PBR破低資料日期: 11/15
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
13.55 +0.2 +1.5% 13.35 13.35 13.6 13.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
330444.8 萬 177 1.9 張/筆 13.49 元 N/A 0.8
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)
222299 萬 134 1.7 張/筆 13.45 元 -0.05 (-0.37%)

連漲連跌: 首日上漲  ( +0.2元 / +1.5%)        
財報評分: 最新47分 / 平均52分        上櫃指數: 143.37 (0.97 / +0.68%)

 * 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。

4128 中天 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率39.2338.963839.3937.0735.8135.3536.8737.0436.82
營業利益率-11.29-10.99-9.38-9.15-10.63-12.26-12.99-17.38-21.58-26.27
稅前淨利率-9.36-23.37-9.87-50.23-45.41-35.49-43.9334.878.9882.67
稅後淨利率-9.75-23.69-10.12-50.91-45.77-35.83-44.1134.1178.3581.96
稅後淨利率 (母公司)-10.56-21.31-2.42-47.69-44.53-34.98-42.738.4483.4689.6
每股稅前盈餘 (元)-0.24-0.39-0.08-1.71-1.12-0.59-0.361.161.91.32
每股稅後盈餘 (元)-0.27-0.36-0.02-1.62-1.1-0.58-0.351.282.011.43
每股淨值 (元)16.9317.0617.5317.2616.9317.5917.8218.1618.8618.34
股東權益報酬率 (季累計)-1.09-1.71-0.36-8.2-5.97-3.07-1.855.779.486.64
股東權益報酬率 (年預估)-1.45-3.43-1.45-8.2-7.96-6.14-7.395.7712.6513.28
資產報酬率 (季累計)-1-1.59-0.34-7.61-5.51-2.84-1.715.238.656.05
資產報酬率 (年預估)-1.34-3.17-1.35-7.61-7.35-5.68-6.835.2311.5312.1
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率1.19-0.620.752.532.463.532.42-7.2-9.04-11.6
毛利年成長率7.088.118.289.532.530.682.8-10.31-11.6-14.75
營業利益年成長率-7.4310.9527.2346.0549.5351.6666.558.86-3.83-29.47
稅前淨利年成長率79.1434.5777.35-248-158.9-144.4-122.7248.3405.2366.4
稅後淨利年成長率78.4434.2976.88-253-159.9-145.3-122.8240.9395357.9
稅後淨利年成長率 (母公司)7639.4794.3-227.2-154.7-140.4-120.5302.8539476.4
每股稅後盈餘年成長率75.4537.9394.29-226.6-154.7-140.6-120.8303.2537476.3
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)4.495.0611.7923.227.456.96.7612.8210.5710.99
應收帳款 (%)0.50.470.460.430.570.480.30.340.370.33
存貨 (%)1.481.461.551.71.751.682.141.982.022.32
速動資產 (%)44.4744.1943.149.138.8938.3138.0640.8738.2439.92
流動資產 (%)46.6146.4345.4251.3141.1940.5440.7643.5240.8942.72
基金與投資 (%)30.8230.6832.3332.8443.4644.9244.9243.5645.943.67
固定資產 (%)18.2118.4217.7310.5613.0212.2312.0210.7810.7411.04
無形資產 (%)2.482.542.542.590.790.790.790.771.111.16
其他資產 (%)1.831.881.932.661.481.461.451.321.311.36
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-12.96-57.48-47.12884.330.46-50.2219.78-1.68-1.64
應收帳款季成長率5.250.4311.36-5.6315.1959.23-17.37-10.615.48-5.14
存貨季成長率-0.28-6.48-5.1320.371.09-22.771.8-2.98-10.95-14.88
流動資產季成長率-1.381.17-7.7454.96-1.83-2.04-11.615.16-2.17-4.83
基金與投資季成長率-1.32-6.042.59-6.01-6.52-1.51-2.69-6.237.432.51
固定資產季成長率-2.912.8575.040.882.790.255.2-0.83-0.52-0.41
無形資產季成長率-4.15-1.132.32306.6-2.89-1.45-3.31-31.55-2.42-2.19
其他資產季成長率-4.32-3.51-24.18124-2.25-1.254.34-0.56-1.8-0.76
資產總額季成長率-1.76-1.014.2124.4-3.39-1.51-5.63-1.192.21-1.17
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-24.05-8.97115.1102.4-37.51-41.1-42.33-8.16-29.1535.24
應收帳款年成長率11.0921.5892.7543.0235.4935.83-19.08-43.25-20.27-31.64
存貨年成長率6.497.95-10.84-4.34-22.9-32.08-25.14-25.78-24.07-7.57
流動資產年成長率42.6441.9737.4731.71-10.62-10.92-13.46-8.51-13.83-13.89
基金與投資年成長率-10.6-15.31-11.22-15.79-15.99-3.440.513.6922.0211.22
固定資產年成長率76.3486.6881.969.367.54.043.35-7.21-8.16-9.06
無形資產年成長率294.3299.4298.1276.2-36.66-36.35-36.83-59.57-41.57-41.23
其他資產年成長率56.7860.1663.93125.60.150.611.11-17.83-11.88-12.31
資產總額年成長率26.0623.9823.3611.71-11.27-6.13-5.8-1.04-0.2-4.39
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)2.612.232.172.872.982.732.952.882.412.06
流動負債 (%)5.064.615.274.724.894.594.838.627.897.94
營業準備 (%)0000.070.080.080.080.070.070.07
其他負債 (%)0.610.60.590.620.720.70.690.650.60.61
負債總額 (%)9.639.49.55.425.725.395.639.388.588.64
普通股股本 (%)41.0240.2939.8841.5651.7149.9549.246.4345.8846.89
股東權益總額 (%)90.3790.690.594.5894.2894.6194.3790.6291.4291.36
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率15.241.41-21.0919.745.39-8.76-3.2218.1219.37-10.34
流動負債季成長率7.73-13.4416.3320.122.92-6.44-47.128.051.46-2.75
營業準備季成長率---1000-1.24-0.192.0202.081
其他負債季成長率0.020.040.046.3-0.020.060.027.01-0.02-0.08
負債總額季成長率0.67-2.0782.53182.42-5.57-43.418.11.41-2.41
普通股股本季成長率0000000000
股東權益總額季成長率-2.02-0.9-0.2824.79-3.72-1.27-1.71-2.062.28-1.05
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率10.430.99-9.1411.429.9224.522.358.43-20.53-28.5
流動負債年成長率30.3124.4934.56-38.83-44.97-45.75-43.611.4-10.76-11.72
營業準備年成長率-100-100-1000.560.563.945.186.14.297.36
其他負債年成長率6.416.376.396.377.087.076.936.3710.2710.49
負債總額年成長率112.4116108.3-35.41-40.83-41.42-39.461.82-9.67-10.96
普通股股本年成長率0000000000
股東權益總額年成長率20.8318.7318.2916.59-8.49-2.79-2.57-1.330.79-3.72
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比88.73109.8223.6491.7152.2150.2139.9148.6134.1138.3
速動比879.6958.6817.51040795.1834.4787.4473.9484.8502.4
流動比921.91007861.61086842.2883843.4504.6518.5537.8
利息保障倍數-12.71-33.77-14.04-256.2-205.7-138.3-119.173.41159.6165
現金流量比 (季累計)13.94-11.47-21.213.28-11.44-12.96-23.44-1.24-8.12-11.61
現金流量比 (年預估)18.58-22.94-84.843.28-15.25-25.91-93.76-1.24-10.83-23.23
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率60.7761.046260.6162.9364.1964.6563.1362.9663.18
營業費用率50.5149.9547.3848.5347.748.0748.3454.2558.6363.09
應收帳款週轉率 (次/年)29.2329.5929.5938.3935.7538.9648.6232.9430.4731.91
應收款項收現日數 (日)12.4912.3412.339.5110.219.377.5111.0811.9811.44
應付帳款週轉率 (次/年)3.043.223.283.153.463.633.443.523.683.98
應付款項付現日數 (日)119.9113.5111.3115.8105.6100.7106.1103.699.191.75
存貨週轉率 (次/年)5.245.185.094.945.395.544.864.183.973.76
平均售貨日數 (日)69.5970.4371.7573.8767.765.8575.0587.2491.8797.14
固定資產週轉率 (次/年)0.950.920.931.41.361.381.361.381.321.31
總資產週轉率 (次/年)0.140.130.130.150.160.160.150.150.150.15
淨值週轉率 (次/年)0.150.140.140.160.170.170.170.170.160.16
應收帳款佔營收比率 (季累計)4.937.1414.243.074.495.837.442.23.44.45
應收帳款佔營收比率 (年預估)3.73.573.563.073.372.921.862.22.552.22
存貨佔營收比率 (季累計)14.5122.1547.471213.7820.3953.6512.8618.3231.08
存貨佔營收比率 (年預估)10.8811.0711.871210.3410.1913.4112.8613.7415.54
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)0.18-0.14-0.280.04-0.11-0.12-0.23-0.02-0.14-0.2
每股投資現金流量 (元)-4.23-4.2-2.01-1.24-0.36-0.43-0.33-0.46-0.41-0.43
每股融資現金流量 (元)-0.42-0.2-0.494.08-0.84-0.84-0.840.26-0.14-0.01
每股淨現金流量 (元)-4.61-4.47-2.672.82-1.32-1.39-1.4-0.25-0.7-0.66
每股自由現金流量 (元)-4.06-4.33-2.29-1.2-0.47-0.55-0.56-0.49-0.55-0.63
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率10.6610.3810.55.746.075.75.9610.359.389.46
所得稅佔稅前淨利比率-4.19-1.38-2.52-1.35-0.79-0.95-0.41.990.790.86
業外損益佔營收比率1.93-12.38-0.49-41.09-34.78-23.23-30.9452.18100.6108.9
業外損益佔稅前淨利比率-20.5852.974.9781.7976.5965.4570.43149.9127.3131.8
財報評分 (100為滿分)45404547404040647072


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