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4163 鐿鈦資料日期: 02/26
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
121 0 0% 121 120 122 120
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
61739.2 萬 62 1 張/筆 121 元 12.31 2.71
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)
981,180 萬 85 1.2 張/筆 120 元 -0.5 (-0.41%)

連漲連跌: 連3跌→平盤  ( 0元 / 0%)        
財報評分: 最新60分 / 平均61分        上櫃指數: 145.3 (-1.18 / -0.81%)

 * 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。

4163 鐿鈦 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率42.4742.943.9639.5839.0638.0136.737.2836.9237.01
營業利益率20.5820.4619.7316.3916.2314.713.914.1814.514.2
稅前淨利率22.6723.7720.7519.3219.4519.339.2110.7910.89.06
稅後淨利率17.7718.5416.4215.315.2915.458.168.368.46.77
稅後淨利率 (母公司)17.7718.5416.4215.315.2915.458.168.368.46.77
每股稅前盈餘 (元)10.147.192.59.156.834.30.984.873.712.02
每股稅後盈餘 (元)7.955.611.987.255.373.440.873.772.891.51
每股淨值 (元)44.6142.2242.5340.5438.7536.8136.4335.6134.9333.55
股東權益報酬率 (季累計)18.6713.564.7719.0414.439.52.4110.217.914.21
股東權益報酬率 (年預估)24.8927.1219.0719.0419.2419.019.6210.2110.548.41
資產報酬率 (季累計)10.656.992.529.957.454.781.235.384.122.15
資產報酬率 (年預估)14.1913.9710.099.959.939.574.935.385.54.3
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率27.4635.9113.565.152.05-0.05-3.66-11.67-13.07-17.54
毛利年成長率38.5853.3936.0111.637.962.65-11.95-22.16-24.82-28.65
營業利益年成長率61.689.1961.1121.5614.283.46-24.35-35.74-40.47-46.32
稅前淨利年成長率48.5467.1515688.283.88113.278.44-53.48-52.92-66.16
稅後淨利年成長率48.1563.05128.592.4585.73128.296.31-56.92-56.62-69.83
稅後淨利年成長率 (母公司)48.1563.05128.592.4585.73128.296.31-56.92-56.62-69.83
每股稅後盈餘年成長率48.0463.08127.692.3185.81127.897.73-56.91-56.61-69.8
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)24.9236.229.9631.3932.6634.7534.9933.9932.9935.51
應收帳款 (%)7.966.796.717.516.936.635.686.556.556.9
存貨 (%)21.0819.9722.4120.4619.7419.0619.3219.7320.3620.48
速動資產 (%)32.8942.9936.6738.939.5841.3840.6740.5439.5442.44
流動資產 (%)55.3963.7962.6962.6463.0763.8463.5163.8263.7163.82
基金與投資 (%)4.843.42.612.892.972.732.923.053.013.02
固定資產 (%)35.9929.7430.9731.5431.430.830.3230.3730.2430.46
無形資產 (%)1.171.021.091.171.230.820.910.971.020.98
其他資產 (%)1.521.171.580.660.611.040.940.690.910.73
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-40.326.292.19-1.82-5.73.84.163.01-7.253.31
應收帳款季成長率1.625.89-4.3710.744.7721.96-12.16-0.01-5.3315.76
存貨季成長率-8.5-6.8217.265.883.923.1-0.94-3.09-0.762.59
流動資產季成長率-24.726.377.161.44-0.885.060.70.15-0.344.53
基金與投資季成長率23.4336.33-3.59-0.489.31-2.37-3.111.11-0.37-1.94
固定資產季成長率4.90.375.152.62.276.191.020.4-0.90.5
無形資產季成長率-0.24-1.89-0.41-2.849.65-5.32-5.64-4.443.88-1.76
其他資產季成長率13.36-22.61155.910.11-40.7815.0338.75-24.6424.97-10.65
資產總額季成長率-13.34.537.072.150.334.511.2-0.04-0.162.77
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-24.3619.48-1.80.15.023.32.81-9.94-340.28
應收帳款年成長率13.9617.4935.3224.312.231.41-3.749.9515.67-6.22
存貨年成長率5.8520.2333.0312.382.86-1.77-2.26-0.442.532.13
流動資產年成長率-12.9614.6113.26.385.025.585.05-0.645.5319.47
基金與投資年成長率61.4442.982.392.94.55-4.7-4.29-2.1-3.55-4.17
固定資產年成長率13.5910.7517.1612.5610.156.731.01-1.5-1.52-1.21
無形資產年成長率-5.2642.1337.1629.9527.75-11.32-7.99-2.58-0.92-4.66
其他資產年成長率147.229.1591.974.08-28.7650.3216.7641.1518.046.12
資產總額年成長率-0.8914.714.688.396.075.553.8-0.453.0911.17
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)13.2719.9712.3113.412.9614.2610.4211.5613.1421.5
流動負債 (%)15.9730.9127.392728.0247.1745.3445.8847.1332.01
長期負債 (%)16.8614.6115.2716.3516.7000017.12
其他負債 (%)3.312.862.973.163.073.063.173.192.952.99
負債總額 (%)39.3450.2247.5946.5147.7850.2348.5249.0750.0752.12
普通股股本 (%)13.611.7912.3213.1913.4813.5214.1314.314.314.27
股東權益總額 (%)60.6649.7852.4153.4952.2249.7751.4850.9349.9347.88
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-42.3969.56-1.595.57-8.7943.02-8.84-12.03-38.9788.25
流動負債季成長率-55.217.938.63-1.56-40.418.720.01-2.674742.85
長期負債季成長率0.020.020.020.02-----1000.68
其他負債季成長率0.490.620.55.350.650.650.668.27-1.560.54
負債總額季成長率-32.110.39.56-0.57-4.558.20.05-2.03-4.0822.96
普通股股本季成長率0.01000000000
股東權益總額季成長率5.65-0.724.914.635.261.042.31.974.11-12.81
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率1.4960.6935.5425.554.62-30-7.86-6.36.869.53
流動負債年成長率-43.51-24.85-30.72-36.21-36.9355.57104.476.7182.11-15.9
長期負債年成長率0.06-----100-100-100-100-
其他負債年成長率7.057.227.267.4310.417.997.867.7422.0524.75
負債總額年成長率-18.4114.6812.52.741.221.7215.66.9710.9728.85
普通股股本年成長率0.01000000000
股東權益總額年成長率15.1414.7116.7413.8410.949.72-5.31-6.68-3.75-3.28
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比156.1117.1109.4116.3116.673.6677.1674.0869.99110.9
速動比205.9139.1133.8144.1141.387.7289.6988.3583.9132.6
流動比346.9206.4228.8232225.1135.3140.1139.1135.2199.4
利息保障倍數52.1749.5934.672927.5526.3812.5416.4417.1614.64
現金流量比 (季累計)75.0729.486.3443.7633.1111.326.616.666.1410.44
現金流量比 (年預估)100.158.9525.3743.7644.1522.6326.416.668.1920.88
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率57.5357.156.0460.4260.9461.9963.362.7263.0862.99
營業費用率21.8922.4324.2423.1922.8323.3122.823.1122.4322.81
應收帳款週轉率 (次/年)10.3310.578.679.239.639.399.8810.3110.499.9
應收款項收現日數 (日)35.3434.5342.1239.5437.938.8636.9435.434.836.86
應付帳款週轉率 (次/年)3.452.552.683.143.222.963.483.383.252.37
應付款項付現日數 (日)105.9143.1136116.2113.3123.1104.9107.9112.5154
存貨週轉率 (次/年)2.212.131.61.9521.981.962.042.061.99
平均售貨日數 (日)164.9171.3227.4186.7182.1184.4186.4178.6177.3183.4
固定資產週轉率 (次/年)2.372.461.972.12.12.021.992.112.152.08
總資產週轉率 (次/年)0.80.750.610.650.650.620.60.640.650.64
淨值週轉率 (次/年)1.41.461.161.241.261.231.181.221.251.24
應收帳款佔營收比率 (季累計)13.0919.0445.1212.0114.6422.0337.8710.1613.3221.71
應收帳款佔營收比率 (年預估)9.829.5211.2812.0110.9811.019.4710.169.9910.85
存貨佔營收比率 (季累計)34.6655.98150.832.7241.7363.28128.730.6141.4164.39
存貨佔營收比率 (年預估)25.9927.9937.6932.7231.331.6432.1730.6131.0632.2
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)8.827.731.418.956.893.952.135.352.032.34
每股投資現金流量 (元)-1.010.63-0.92-4.94-3.86-2.58-0.73-3.57-1.24-0.8
每股融資現金流量 (元)-13.51-1.79-0.02-4.58-3.0900-3.15-3.14-2.11
每股淨現金流量 (元)-5.466.910.520.020.471.930.99-2.63-3.32-1.52
每股自由現金流量 (元)7.818.350.494.023.031.371.41.780.791.55
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率64.84100.990.8186.9691.5100.994.2496.36100.3108.8
長期資金適合率215.4216.5218.5221.5219.5----213.4
所得稅佔稅前淨利比率21.612220.8720.821.420.0411.3722.5522.1925.29
業外損益佔營收比率2.093.31.022.933.224.62-4.7-3.38-3.7-5.14
業外損益佔稅前淨利比率9.2213.94.9315.1616.5523.93-51.05-31.35-34.27-56.76
財報評分 (100為滿分)77747260666868575353


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