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4130 健亞資料日期: 06/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
27.2 27.7 -0.5 -1.81% 2.53% 27.85 27.85 27.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6791,854 萬 484 1.4 張/筆 27.29 元 2.27 97.14 -1.94
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)
5941,614 萬 395 1.5 張/筆 27.19 元 -0.2 (-0.73%)

連漲連跌: 首日下跌  ( -0.5元 / -1.81%)        
財報評分: 最新60分 / 平均62分        上櫃指數: 149.34 (1.96 / +1.33%)

 * 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。

4130 健亞 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率40.542.4142.9543.3143.9842.7841.7243.9346.2240.04
營業利益率14.218.4811.5215.2419.46.939.5314.8720.280.18
稅前淨利率15.018.7312.4216.0720.0114.0318.4415.1820.6639.14
稅後淨利率13.687.3110.7113.8717.3812.6916.6812.2318.1836.49
稅後淨利率 (母公司)13.687.3110.7113.8717.3812.6916.6812.2318.1836.49
每股稅前盈餘 (元)0.20.380.430.380.260.640.640.360.261.6
每股稅後盈餘 (元)0.180.320.370.330.230.580.580.290.231.49
每股淨值 (元)11.9813.5814.2315.1615.5315.6116.5918.3217.8415.97
股東權益報酬率 (季累計)1.42.292.522.251.513.663.541.71.377.74
股東權益報酬率 (年預估)5.612.293.364.496.033.664.723.395.467.74
資產報酬率 (季累計)1.232.062.292.021.373.062.991.431.166.36
資產報酬率 (年預估)4.912.063.054.045.493.063.982.854.626.36
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率0.352.184.024.756.4211.6411.1614.9724.91-0.71
毛利年成長率-7.571.317.093.261.2719.2713.4820.134.43-1.54
營業利益年成長率-26.5124.9625.737.381.85425249.549.4391.97-95.48
稅前淨利年成長率-24.72-36.4-29.9510.883.06-59.99-46.46-58.7459.45269.3
稅後淨利年成長率-21.01-41.14-33.2418.81.71-61.16-47.65-63.862.98279.9
稅後淨利年成長率 (母公司)-21.01-41.14-33.2418.81.71-61.16-47.65-63.862.98279.9
每股稅後盈餘年成長率-21.74-44.83-36.2113.790-61.07-47.27-63.7564.29282.1
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)16.5712.7614.5516.2313.2812.6712.3315.1515.1625.02
應收帳款 (%)6.915.256.485.936.684.85.034.464.574.25
存貨 (%)8.098.627.096.726.377.056.234.565.395.48
速動資產 (%)39.7934.3634.6635.8833.6931.9930.1130.9634.3843.82
流動資產 (%)48.6343.4942.4443.3840.5739.3637.0636.1140.1549.54
基金與投資 (%)20.8328.1330.1230.1433.0234.8438.584236.7828.3
固定資產 (%)30.0827.7826.9426.0725.9425.4223.9921.5622.7621.15
無形資產 (%)0.230.230.170.180.180.130.090.090.090.08
其他資產 (%)0.220.370.320.220.290.260.270.240.220.93
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率20-15.32-13.7122.332.09-1.98-27.674.47-41.8846.86
應收帳款季成長率21.65-21.795.21-11.1535.58-8.970.192.033.14-15.92
存貨季成長率-13.2817.391.575.67-12.047.9421.41-11.5-5.746.74
流動資產季成長率3.34-1.08-5.817.040.41.29-8.75-6.03-22.239.04
基金與投資季成長率-31.56-9.83-3.8-8.61-7.7-13.88-18.3219.3224.67-30.15
固定資產季成長率0.08-0.45-0.490.6-0.611.03-1.06-1.013.270.52
無形資產季成長率-8.0436.46-10.33-1.633.0441.73-9.112.290.86-11.84
其他資產季成長率-45.19.5939.37-22.369.48-9.49011.9-76.7459.28
資產總額季成長率-7.59-3.45-3.730.1-2.61-4.62-11.094.48-4.05-7.12
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率7.26-8.755.64-11.46-24.39-56.95-35.5161.1145.63119.3
應收帳款年成長率-11.06-0.8715.379.8626.16-4.03-11.355.8919.88-2.78
存貨年成長率9.2610.821.921.82.019.328.1-12.13-0.689.08
流動資產年成長率3.060.132.53-0.67-12.81-32.46-27.29-18.61-9.4310.11
基金與投資年成長率-45.75-26.83-30.12-40.66-22.524.65-15.12-12.87-27.04-55.06
固定資產年成長率-0.27-0.950.52-0.05-1.662.181.672.173.66-0.3
無形資產年成長率10.7260.1966.3868.6675.3132.91-17.33-23.21-37.16-46.43
其他資產年成長率-34.8929.847.22-23.0710.87-76.44-58.54-37.5225.93234.2
資產總額年成長率-14.01-9.38-10.48-17.33-13.71-14.98-17.21-12.41-14.54-22.85
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)9.46.774.697.044.556.535.537.525.5318.02
流動負債 (%)12.668.316.148.316.057.716.658.566.9319.75
其他負債 (%)1.852.151.971.91.92.222.021.791.861.91
負債總額 (%)14.5310.478.1310.237.999.938.6710.358.7921.65
普通股股本 (%)72.867.2764.9559.5759.6358.0755.3949.2551.4649.37
股東權益總額 (%)85.4789.5391.8789.7792.0190.0791.3389.6591.2178.35
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率28.3339.39-35.9354.81-32.1112.69-34.641.89-70.53311.5
流動負債季成長率40.8730.62-28.937.59-23.610.58-30.9329.04-66.3210.85
其他負債季成長率-20.295.05-0.150.23-16.494.960.270.28-6.243.89
負債總額季成長率28.2524.34-23.5128.24-21.659.27-25.5422.95-61.0310.2
普通股股本季成長率004.970000000
股東權益總額季成長率-11.78-5.91-1.47-2.34-0.51-5.94-9.422.711.7-10.99
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率77.42-6.14-24.11-22.54-29-69.1812.5143.9538.32280.9
流動負債年成長率80.01-2.37-17.34-19.71-24.7-66.81-66.73-53.67-60.3212.33
其他負債年成長率-16.2-12.21-12.29-11.92-11.87-1.05-2.05-2.6-2.442.03
負債總額年成長率56.42-4.43-16.01-18.24-21.62-61.02-60.69-49.06-54.6111.34
普通股股本年成長率4.974.974.970000000
股東權益總額年成長率-20.13-9.93-9.95-17.22-12.95-2.26-7.51-4.48-6.58-28.88
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比130.8153.6236.9195.2219.6164.3185.4177218.7126.7
速動比314.3413.6564.6431.6557.1415452.8361.6496221.9
流動比384.1523.5691.3521.9670.8510.5557.3421.8579.3250.9
利息保障倍數638.1152.2202.3250.2301.96394363795--26.16
現金流量比 (季累計)23.0234.0122.8516.28-3.0346.9949.3826.8216.737.76
現金流量比 (年預估)92.0834.0130.4732.56-12.1246.9965.8453.6466.917.76
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率59.557.5957.0556.6956.0257.2258.2856.0753.7859.96
營業費用率26.2933.9431.4328.0724.5835.8532.1929.0625.9439.86
應收帳款週轉率 (次/年)5.935.615.085.435.525.365.175.355.774.63
應收款項收現日數 (日)61.5165.0371.967.1666.1868.1470.668.2463.2878.75
應付帳款週轉率 (次/年)2.662.442.882.433.191.081.151.021.151.05
應付款項付現日數 (日)137.2149.6126.5149.9114.5336.8318.1356.3317.7346.3
存貨週轉率 (次/年)2.552.082.32.42.642.232.392.62.522.28
平均售貨日數 (日)143175.6158.7152.2138.4164153140.2145160
固定資產週轉率 (次/年)1.241.061.091.131.231.041.061.091.160.94
總資產週轉率 (次/年)0.360.280.290.290.320.240.240.230.250.17
淨值週轉率 (次/年)0.410.310.310.320.350.290.280.280.30.21
應收帳款佔營收比率 (季累計)73.9917.7429.3640.2283.4818.2926.4738.3470.4221.27
應收帳款佔營收比率 (年預估)18.517.7422.0220.1120.8718.2919.8519.1717.621.27
存貨佔營收比率 (季累計)86.5829.1232.1145.5679.5326.8532.7839.1882.9627.42
存貨佔營收比率 (年預估)21.6529.1224.0822.7819.8826.8524.5819.5920.7427.42
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.410.420.220.22-0.030.630.60.470.230.31
每股投資現金流量 (元)-0.020.060.240.310.08-0.24-0.160.020.133.07
每股融資現金流量 (元)0-0.66-0.3-0.010-3.31-3.32-2.49-2.49-0.6
每股淨現金流量 (元)0.39-0.180.160.520.04-2.92-2.88-2-2.132.78
每股自由現金流量 (元)0.390.480.460.530.050.390.440.490.363.38
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率1711.698.8511.48.6811.029.4911.549.6427.63
所得稅佔稅前淨利比率8.8716.2713.8213.7313.149.529.5719.4711.996.78
業外損益佔營收比率0.80.260.910.830.67.18.920.310.3838.96
業外損益佔稅前淨利比率5.322.937.295.163.0250.5948.352.071.8699.55
財報評分 (100為滿分)81606466726264688370


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