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4142 國光生股價近低PBR過高資料日期: 05/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
20.4 +0.9 +4.62% 19.5 20 20.9 20
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
4,5029,184 萬 2,041 2.2 張/筆 20.4 元 N/A 2.95
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)
7151,392 萬 334 2.1 張/筆 19.45 元 +0.2 (+1.04%)

連漲連跌統計: 連3漲  ( +1.2元 / +6.25%)        
財報評分: 最新28分 / 平均31分        上市指數: 10384.11 (-90.5 / -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「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。

4142 國光生 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業毛利率-174.2-35.79-12.66-145.3-124.9-46.42-52.93-133.5-116.3-31.09
營業利益率-331.8-87.13-86.68-331.1-254.5-125.3-149.2-333.3-247.8-97.55
稅前淨利率-341.7-80.98-74.2-271.9-263-138.1-132.4-279.4-263.8-103.4
稅後淨利率-341.7-80.98-74.2-271.9-263-138.1-132.4-279.4-263.8-103.4
稅後淨利率 (母公司)-327.3-74.07-62.69-252.8-252.8-135.1-130-275-259.8-98.13
每股稅前盈餘 (元)-0.87-2.83-1.31-1.16-0.79-3.31-1.99-1.49-0.85-2.68
每股稅後盈餘 (元)-0.83-2.59-1.11-1.08-0.76-3.24-1.95-1.47-0.84-2.54
每股淨值 (元)6.076.928.128.148.438.9710.3510.8811.512.29
股東權益報酬率 (季累計)-11.75-31.67-13.76-12.24-8.11-28.54-16.23-11.95-6.62-18.51
股東權益報酬率 (年預估)-46.98-31.67-18.35-24.48-32.45-28.54-21.64-23.9-26.49-18.51
資產報酬率 (季累計)-3.73-11.66-5.38-4.77-3.23-12.4-7.32-5.4-2.99-10.27
資產報酬率 (年預估)-14.91-11.66-7.17-9.54-12.9-12.4-9.76-10.81-11.97-10.27
獲利年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營收年成長率-14.3246.1418.31-19.69-6.82-7.2513.23-19.8767.27108.7
毛利年成長率-19.47-12.6671.712.59-0.07-38.48-73.96-73.45-14.2735.04
營業利益年成長率-11.72-1.631.2820.214.3-19.15-31.98-54.64-31.9919.75
稅前淨利年成長率-11.3314.2933.7221.827.11-23.81-13.63-26.27-31.4814.16
稅後淨利年成長率-11.3314.2933.7221.827.11-23.81-13.63-26.27-31.4819.78
稅後淨利年成長率 (母公司)-10.9119.8742.9426.169.32-27.69-19.5-36.12-32.221.78
每股稅後盈餘年成長率-9.2120.0643.0826.539.52-27.56-19.63-36.11-33.3321.6
各項資產佔總資產比重2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金 (%)11.111.0512.4414.7419.5921.4917.5821.1427.2324.62
應收帳款 (%)1.467.7130.751.430.733.220.710.865.93
存貨 (%)9.778.6417.0916.1412.1111.112.1612.098.617.49
速動資產 (%)13.6819.1415.4515.521.0322.2320.8121.8528.130.6
流動資產 (%)26.3430.3736.1735.1435.6435.4635.0336.338.5240.19
基金與投資 (%)4.24.063.473.613.512.793.063.1432.78
固定資產 (%)45.7543.1643.544.245.3245.3643.942.9441.6740.81
無形資產 (%)2.982.953.073.23.353.475.75.665.565.5
其他資產 (%)16.4915.459.819.888.188.968.468.277.767.36
資產季成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金季成長率-5.22-11.88-15.87-24.32-9.4718.42-20.14-26.266.01104.2
應收帳款季成長率-82.1155.2296.4-47.0695.21-78.09338.8-22.32-86.0574.29
存貨季成長率6.76-49.835.5834.028.35-11.56-3.4533.510.17-29.47
流動資產季成長率-18.17-16.682.63-0.85-0.16-1.94-7.34-10.47-8.1544.07
基金與投資季成長率-2.5416.13-4.053.4925-11.87-6.32-0.63.3310.25
固定資產季成長率0.03-1.55-1.89-1.92-0.740.07-1.83-2.09-2.15-1.84
無形資產季成長率-4.76-4.55-4.35-4.17-4-40.98-3.35-3.24-3.14-3
其他資產季成長率0.7656.16-0.9721.48-9.332.58-1.741.321356.3
資產總額季成長率-5.63-0.78-0.290.57-0.67-3.13-3.98-5-4.1621.02
資產年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金年成長率-46.82-49.2-31.74-35.2-36.86-26.0727.4756.27132.677.23
應收帳款年成長率-4.16945.2-10.26-0.6545.78-89.58-17.13-65.8128.181668
存貨年成長率-24.22-23.0935.5823.9923.5125.590.1612.313.052.87
流動資產年成長率-30.62-15.36-0.38-10.06-18.79-25.299.7728.2472.4976.49
基金與投資年成長率12.3944.159.396.82.58-15.26.087.8420.426.45
固定資產年成長率-5.23-5.96-4.41-4.35-4.52-5.88-7.68-7.65-7.47-7.29
無形資產年成長率-16.68-16.01-48.07-47.52-47.01-46.54-12.13-11.77-11.43-11.11
其他資產年成長率89.2970.3311.8811.01-7.413.14358.9497.9562.5540.4
資產總額年成長率-6.11-1.18-3.51-7.09-12.23-15.315.7912.1123.7724.85
負債&股東權益佔總資產2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款 (%)5.594.472.374.084.082.541.673.012.521.67
流動負債 (%)19.721.2215.4915.9412.510.637.919.0711.1612.06
長期負債 (%)48.8346.0247.146.947.7947.4146.5345.143.1241.4
其他負債 (%)0.080.070.130.131.081.071.051.030.960.93
負債總額 (%)69.2867.3162.7162.9761.3759.1155.4955.255.2454.39
普通股股本 (%)44.2941.8741.1841.0641.6541.3740.0738.4836.5535.02
股東權益總額 (%)30.7232.6937.2937.0338.6340.8944.5144.844.7645.61
負債&股東權益季增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款季成長率17.9287.61-42.20.5259.5247.35-46.6713.5644.8314.88
流動負債季成長率-12.3635.93-3.1628.2616.8130.26-16.32-22.77-11.33-14.77
長期負債季成長率0.13-3.060.13-1.30.12-1.29-0.93-0.65-0.18115.1
其他負債季成長率-1.91-42.76-0.7-88.12-0.2-1.39-1.781.3-0.170.72
負債總額季成長率-2.866.49-0.73.23.123.21-3.48-5.08-2.6558.48
普通股股本季成長率-0.160.870-0.8400000.030
股東權益總額季成長率-11.33-13.010.41-3.62-6.15-11.02-4.6-4.9-5.96-5.59
負債&股東權益年增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款年成長率28.5473.8836.5726.0142.3629.250.7754.947.45-2.11
流動負債年成長率47.9697.228963.31-1.66-25.35-51.16-23.4375.4990.99
長期負債年成長率-4.07-4.08-2.33-3.36-2.72-3.02111.3113.3115.7116.1
其他負債年成長率-93.37-93.26-88.39-88.51-2.09-2.060.031.67183.1195.9
負債總額年成長率612.539.066.01-2.5-7.9541.3462.34107110.9
普通股股本年成長率-0.140.02-0.84-0.8400.030.030.030.030
股東權益總額年成長率-25.35-20.99-19.18-23.22-24.24-24.09-19.46-18.83-17.28-16.01
償債能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金比56.3352.0880.3392.47156.7202.2222.4233244.1204.1
速動比69.4690.299.897.21168.2209.1263.2240.9251.9253.8
流動比133.7143.2233.6220.4285.1333.6443.1400.2345.2333.3
利息保障倍數-16.8-14-8.55-12.16-17.13-18.78-14.73-16.57-19.09-17.72
現金流量比 (季累計)21.03-49.95-79.91-49.41-29.351.13-53.47-3.9124.09-94.54
現金流量比 (年預估)84.13-49.95-106.5-98.82-117.41.13-71.3-7.8296.36-94.54
經營能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業成本率274.2135.8112.7245.3224.9146.4152.9233.5216.3131.1
營業費用率157.651.3474.01185.8129.578.996.29199.8131.566.46
應收帳款週轉率 (次/年)0.933.435.194.734.542.531.581.131.322.86
應收款項收現日數 (日)391.4106.570.2977.280.33144231.2324.4277.4127.8
應付帳款週轉率 (次/年)2.395.584.442.63.336.366.763.924.726.96
應付款項付現日數 (日)15365.3782.23140.5109.457.3854.0293.1577.452.42
存貨週轉率 (次/年)1.31.980.770.630.951.441.170.931.221.59
平均售貨日數 (日)280.4184.4472.2577.8383.8253.8313.1391.2298.7229.9
固定資產週轉率 (次/年)0.10.330.220.080.110.210.170.090.110.21
總資產週轉率 (次/年)0.040.140.10.040.050.090.070.040.050.1
淨值週轉率 (次/年)0.140.390.250.090.120.210.160.090.10.18
應收帳款佔營收比率 (季累計)130.253.2541.2843116.47.4454.4234.7674.4266.3
應收帳款佔營收比率 (年預估)32.5653.2530.9621.529.117.4440.8217.3818.666.3
存貨佔營收比率 (季累計)870.359.66235.2919.9984113.4205.3595.8742.383.72
存貨佔營收比率 (年預估)217.659.66176.4459.9246113.4153.9297.9185.683.72
現金流量狀況2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
每股營業現金流量 (元)0.94-2.56-3.02-1.92-0.90.03-1.07-0.090.75-3.3
每股投資現金流量 (元)-0.22-2.12-0.62-0.62-0.03-0.420.030.050.24-1.89
每股融資現金流量 (元)-0.852.091.410.890.43-1.47-1.64-1.51-0.568.3
每股淨現金流量 (元)-0.14-2.58-2.23-1.65-0.5-1.86-2.68-1.550.433.11
每股自由現金流量 (元)0.71-4.68-3.64-2.54-0.93-0.39-1.04-0.040.99-5.19
其他指標2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
負債對淨值比率225.6205.9168.2170.1158.9144.6124.6123.2123.4119.2
長期資金適合率173.9182.4194189.9190.7194.7207.4209.4210.9213.2
所得稅佔稅前淨利比率0000000000
業外損益佔營收比率-9.926.1512.4859.18-8.53-12.7516.7853.92-16.03-5.88
業外損益佔稅前淨利比率2.9-7.59-16.81-21.763.249.23-12.67-19.36.085.69
財報評分 (100為滿分)32282828282830303430


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