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4142 國光生股價破低PBR過高資料日期: 12/14
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
21.2 -0.35 -1.62% 21.55 21.3 21.5 21.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
7581,614 萬 418 1.8 張/筆 21.3 元 N/A 2.61
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)
7651,653 萬 381 2 張/筆 21.61 元 0 (0%)

連漲連跌統計: 首日下跌  ( -0.35元 / -1.62%)        
財報評分: 最新28分 / 平均32分        上市指數: 9774.16 (-84.6 / -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。

4142 國光生  合併財務比率累計季表 (單位:%)       
獲利能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業毛利率-12.66-145.3-124.9-46.42-52.93-133.5-116.3-31.09-34.45-61.67
營業利益率-86.68-331.1-254.5-125.3-149.2-333.3-247.8-97.55-128-172.7
稅前淨利率-74.2-271.9-263-138.1-132.4-279.4-263.8-103.4-132-177.3
稅後淨利率-74.2-271.9-263-138.1-132.4-279.4-263.8-103.4-132-177.3
稅後淨利率 (母公司)-62.69-252.8-252.8-135.1-130-275-259.8-98.13-123.2-161.9
每股稅前盈餘 (元)-1.31-1.16-0.79-3.31-1.99-1.49-0.85-2.68-1.75-1.18
每股稅後盈餘 (元)-1.11-1.08-0.76-3.24-1.95-1.47-0.84-2.54-1.63-1.08
每股淨值 (元)8.128.148.438.9710.3510.8811.512.2913.0513.62
股東權益報酬率 (季累計)-13.76-12.24-8.11-28.54-16.23-11.95-6.62-18.51-11.77-7.82
股東權益報酬率 (年預估)-18.35-24.48-32.45-28.54-21.64-23.9-26.49-18.51-15.69-15.64
資產報酬率 (季累計)-5.38-4.77-3.23-12.4-7.32-5.4-2.99-10.27-7.42-5.07
資產報酬率 (年預估)-7.17-9.54-12.9-12.4-9.76-10.81-11.97-10.27-9.89-10.14
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率18.31-19.69-6.82-7.2513.23-19.8767.27108.789.14182.9
毛利年成長率71.712.59-0.07-38.48-73.96-73.45-14.2735.0427.56-54.34
營業利益年成長率31.2820.214.3-19.15-31.98-54.64-31.9919.7511.51-6.83
稅前淨利年成長率33.7221.827.11-23.81-13.63-26.27-31.4814.167.97-11.81
稅後淨利年成長率33.7221.827.11-23.81-13.63-26.27-31.4819.787.78-12.23
稅後淨利年成長率 (母公司)42.9426.169.32-27.69-19.5-36.12-32.221.7810.37-7.75
每股稅後盈餘年成長率43.0826.539.52-27.56-19.63-36.11-33.3321.69.94-8
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)12.4414.7419.5921.4917.5821.1427.2324.6214.5915.17
應收帳款 (%)30.751.430.733.220.710.865.934.122.31
存貨 (%)17.0916.1412.1111.112.1612.098.617.4912.8512.07
速動資產 (%)15.4515.521.0322.2320.8121.8528.130.618.7117.48
流動資產 (%)36.1735.1435.6435.4635.0336.338.5240.1933.7631.73
基金與投資 (%)3.473.613.512.793.063.1432.783.053.26
固定資產 (%)43.544.245.3245.3643.942.9441.6740.8150.3152.13
無形資產 (%)3.073.23.353.475.75.665.565.56.867.19
其他資產 (%)9.819.888.188.968.468.277.767.361.951.55
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率-15.87-24.32-9.4718.42-20.14-26.266.01104.2-2.099.78
應收帳款季成長率296.4-47.0695.21-78.09338.8-22.32-86.0574.2981.08191.2
存貨季成長率5.5834.028.35-11.56-3.4533.510.17-29.478.2722.48
流動資產季成長率2.63-0.85-0.16-1.94-7.34-10.47-8.1544.078.2520.42
基金與投資季成長率-4.053.4925-11.87-6.32-0.63.3310.25-4.7611
固定資產季成長率-1.89-1.92-0.740.07-1.83-2.09-2.15-1.84-1.79-1.9
無形資產季成長率-4.35-4.17-4-40.98-3.35-3.24-3.14-3-2.95-2.87
其他資產季成長率-0.9721.48-9.332.58-1.741.321356.328.0412.26
資產總額季成長率-0.290.57-0.67-3.13-3.98-5-4.1621.021.754.88
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率-31.74-35.2-36.86-26.0727.4756.27132.677.236.75-6.44
應收帳款年成長率-10.26-0.6545.78-89.58-17.13-65.8128.181668117.9377.9
存貨年成長率35.5823.9923.5125.590.1612.313.052.8715.39-0.06
流動資產年成長率-0.38-10.06-18.79-25.299.7728.2472.4976.4919.864.56
基金與投資年成長率9.396.82.58-15.26.087.8420.426.450.86-25.71
固定資產年成長率-4.41-4.35-4.52-5.88-7.68-7.65-7.47-7.29-7.06-7.17
無形資產年成長率-48.07-47.52-47.01-46.54-12.13-11.77-11.43-11.11-10.85-10.62
其他資產年成長率11.8811.01-7.413.14358.9497.9562.5540.416.12-9.79
資產總額年成長率-3.51-7.09-12.23-15.315.7912.1123.7724.850.31-5.43
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)2.374.084.082.541.673.012.521.671.752.18
流動負債 (%)15.4915.9412.510.637.919.0711.1612.0617.1213.28
長期負債 (%)47.146.947.7947.4146.5345.143.1241.423.2923.7
其他負債 (%)0.130.131.081.071.051.030.960.931.111.13
負債總額 (%)62.7162.9761.3759.1155.4955.255.2454.3941.5338.12
普通股股本 (%)41.1841.0641.6541.3740.0738.4836.5535.0242.3843.12
股東權益總額 (%)37.2937.0338.6340.8944.5144.844.7645.6158.4761.88
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率-42.20.5259.5247.35-46.6713.5644.8314.88-18.028.1
流動負債季成長率-3.1628.2616.8130.26-16.32-22.77-11.33-14.7731.1877.01
長期負債季成長率0.13-1.30.12-1.29-0.93-0.65-0.18115.100.46
其他負債季成長率-0.7-88.12-0.2-1.39-1.781.3-0.170.72-0.17182
負債總額季成長率-0.73.23.123.21-3.48-5.08-2.6558.4810.8621.01
普通股股本季成長率0-0.8400000.03000
股東權益總額季成長率0.41-3.62-6.15-11.02-4.6-4.9-5.96-5.59-3.86-3.08
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率36.5726.0142.3629.250.7754.947.45-2.1157.7626.1
流動負債年成長率8963.31-1.66-25.35-51.16-23.4375.4990.99250.1253.3
長期負債年成長率-2.33-3.36-2.72-3.02111.3113.3115.7116.10.460.46
其他負債年成長率-88.39-88.51-2.09-2.060.031.67183.1195.9896.7885.5
負債總額年成長率9.066.01-2.5-7.9541.3462.34107110.947.3238.77
普通股股本年成長率-0.84-0.8400.030.030.030.03000
股東權益總額年成長率-19.18-23.22-24.24-24.09-19.46-18.83-17.28-16.01-18.23-20.94
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比80.3392.47156.7202.2222.4233244.1204.185.22114.2
速動比99.897.21168.2209.1263.2240.9251.9253.8109.3131.6
流動比233.6220.4285.1333.6443.1400.2345.2333.3197.2238.9
利息保障倍數-8.55-12.16-17.13-18.78-14.73-16.57-19.09-17.72-17.94-19.25
現金流量比 (季累計)-79.91-49.41-29.351.13-53.47-3.9124.09-94.54-76.62-55.42
現金流量比 (年預估)-106.5-98.82-117.41.13-71.3-7.8296.36-94.54-102.2-110.8
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業成本率112.7245.3224.9146.4152.9233.5216.3131.1134.4161.7
營業費用率74.01185.8129.578.996.29199.8131.566.4693.57111
應收帳款週轉率 (次/年)5.194.734.542.531.581.131.322.863.264.17
應收款項收現日數 (日)70.2977.280.33144231.2324.4277.4127.8111.887.59
應付帳款週轉率 (次/年)4.442.63.336.366.763.924.726.965.24.3
應付款項付現日數 (日)82.23140.5109.457.3854.0293.1577.452.4270.1384.92
存貨週轉率 (次/年)0.770.630.951.441.170.931.221.590.920.87
平均售貨日數 (日)472.2577.8383.8253.8313.1391.2298.7229.9398.2418
固定資產週轉率 (次/年)0.220.080.110.210.170.090.110.210.140.11
總資產週轉率 (次/年)0.10.040.050.090.070.040.050.10.070.06
淨值週轉率 (次/年)0.250.090.120.210.160.090.10.180.120.09
應收帳款佔營收比率 (季累計)41.2843116.47.4454.4234.7674.4266.374.3681.45
應收帳款佔營收比率 (年預估)30.9621.529.117.4440.8217.3818.666.355.7740.73
存貨佔營收比率 (季累計)235.2919.9984113.4205.3595.8742.383.72232425.1
存貨佔營收比率 (年預估)176.4459.9246113.4153.9297.9185.683.72174212.5
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)-3.02-1.92-0.90.03-1.07-0.090.75-3.3-3.14-1.73
每股投資現金流量 (元)-0.62-0.62-0.03-0.420.030.050.24-1.890.04-0.21
每股融資現金流量 (元)1.410.890.43-1.47-1.64-1.51-0.568.32.571.48
每股淨現金流量 (元)-2.23-1.65-0.5-1.86-2.68-1.550.433.11-0.53-0.46
每股自由現金流量 (元)-3.64-2.54-0.93-0.39-1.04-0.040.99-5.19-3.1-1.94
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率168.2170.1158.9144.6124.6123.2123.4119.271.0361.59
長期資金適合率194189.9190.7194.7207.4209.4210.9213.2162.5164.2
所得稅佔稅前淨利比率0000000000
業外損益佔營收比率12.4859.18-8.53-12.7516.7853.92-16.03-5.88-3.96-4.58
業外損益佔稅前淨利比率-16.81-21.763.249.23-12.67-19.36.085.6932.59
財報評分 (100為滿分)28282828303034303034


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