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4563 百德資料日期: 10/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
32.45 32.4 +0.05 +0.15% 0.15% 32.4 32.45 32.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
39.72 萬 3 1 張/筆 32.42 元 1.16 N/A N/A
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)
1238.61 萬 9 1.3 張/筆 32.17 元 +0.3 (+0.93%)

連漲連跌: 連2漲  ( +0.35元 / +1.09%)        
財報評分: 最新25分 / 平均37分        上櫃指數: 165.65 (0.42 / +0.25%)

 * 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。

4563 百德 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率15.4617.551820.1622.5721.522.9723.7524.7324.34
營業利益率-13.94-15.79-4.23-2.92-0.85-2.266.727.928.536.79
稅前淨利率-15.71-18.57-5.85-4.40.58-4.157.489.0910.098.12
稅後淨利率-12.69-15.32-4.74-3.560.4-3.456.027.478.387.26
稅後淨利率 (母公司)-12.69-15.32-4.74-3.560.4-3.456.027.478.387.26
每股稅前盈餘 (元)-3.35-2-2.75-1.20.1-0.374.033.712.810.95
每股稅後盈餘 (元)-2.71-1.65-2.23-0.970.07-0.313.243.052.330.85
每股淨值 (元)28.0929.4229.728.6329.5232.132.4132.1926.2930.11
股東權益報酬率 (季累計)-9.48-5.08-6.91-3.180.23-0.9610.449.668.382.86
股東權益報酬率 (年預估)-18.97-20.34-6.91-4.230.47-3.8510.4412.8716.7611.42
資產報酬率 (季累計)-3.1-1.64-2.65-1.740.13-0.555.464.863.831.38
資產報酬率 (年預估)-6.19-6.55-2.65-2.320.26-2.25.466.487.665.52
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率48.3136.41-5.14-27.48-26-12.772.9511.6621.8426.73
毛利年成長率1.6111.32-25.67-38.43-32.47-22.952.9412.6631.8227.91
營業利益年成長率-2332-851.3-159.7-126.7-107.4-129.1-9.7719.5657.3632.66
稅前淨利年成長率-4140-510.6-174.2-135.1-95.77-144.6-7.618.66134.7194.7
稅後淨利年成長率-4844-505.7-174.8-134.6-96.5-141.4-9.2418.31134.5202.1
稅後淨利年成長率 (母公司)-4844-505.7-174.8-134.6-96.5-141.4-9.2418.31134.5202.1
每股稅後盈餘年成長率-3971-432.3-168.8-131.8-97-136.5-14.7413.81135.4202.4
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)19.8518.7116.2324.9326.5427.723027.7319.5424
應收帳款 (%)13.0814.0915.2413.412.2413.8218.8620.5421.8521.16
存貨 (%)22.7325.4625.447.947.1144.1338.3239.4644.4540.22
速動資產 (%)32.9432.7931.538.3338.7941.5648.8648.2941.4745.22
流動資產 (%)57.0859.157.8587.988.1788.3788.8789.4387.7287.66
固定資產 (%)23.6623.1924.79.679.789.69.258.8410.4210.38
無形資產 (%)16.9215.9616.350.170.170.180.20.20.210.23
其他資產 (%)0.080.10.110.260.310.270.30.250.270.26
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-1.8316.2137.85-7.26-5.98-10.161.0863.14-20.43-9.73
應收帳款季成長率-14.09-6.8140.88.07-13.01-28.75-14.28.040.92-16.57
存貨季成長率-17.391.0712.270.384.8311.97-9.272.078.0121.22
流動資產季成長率-10.643.0239.32-1.56-2.04-3.3-7.1617.22-2.210.75
固定資產季成長率-5.63-5.32440.7-2.370.050.87-2.25-2.43-1.91-2.9
無形資產季成長率-1.88-1.5620682-0.53-10.83-9.28-6.759.38-11.61-5.03
其他資產季成長率-24.11-9.64-12.78-18.0313.04-13.5715.645.040.979.97
資產總額季成長率-7.490.85111.7-1.27-1.81-2.76-6.5814.98-2.270.8
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率45.8339.677.98-20.8239.2917.8918.4617.55-51.46-44.57
應收帳款年成長率108.311161.29-42.52-42.54-33.34-21.966.821.8952.11
存貨年成長率-5.9219.432.286.98.711.9921.2419.8828.2526.41
流動資產年成長率26.2538.429.91-13.443.082.917.2216.09-7.29-3.2
固定資產年成長率371.7400.1432.8-3.68-3.74-5.64-9.16-9.6-9.62-5.83
無形資產年成長率198671804616622-24.97-17.5-18.22-14.38-6.11-22.8-9.41
其他資產年成長率-50.98-26.98-30.15-7.3918.68634.8835.1116.1715.87
資產總額年成長率9510799.55-11.932.562.085.8113.58-6.98-3.19
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)10.111.7110.8311.3818.2214.0614.1616.0719.2715.43
流動負債 (%)34.8237.7543.0740.939.1435.636.3440.946.0441.05
長期負債 (%)23.4321.5421.783.834.544.465.064.738.38.11
營業準備 (%)0.260.240.230.440.430.410.390.30.340.32
其他負債 (%)0.350.50.521.231.241.241.571.441.71.69
負債總額 (%)63.7464.8570.7446.9245.9642.343.3647.4556.4551.25
普通股股本 (%)12.9111.959.8518.5418.317.9717.4816.3316.5616.19
股東權益總額 (%)36.2635.1529.2653.0854.0457.756.6452.5543.5548.75
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率-20.29.06101.4-38.3227.27-3.46-17.72-4.122.19.33
流動負債季成長率-14.65-11.62122.93.177.95-4.72-172.149.591.3
長期負債季成長率0.64-0.281103-16.670-14.290-34.520-11.11
營業準備季成長率2.292.3410.772.692.762.8418.772.642.712.78
其他負債季成長率-35.39-2.13-11.07-1.8-1.91-23.21.71-2.52-1.73-2.86
負債總額季成長率-9.08-7.54219.10.816.68-5.13-14.63-3.377.64-1.04
普通股股本季成長率022.2512.52000013.3300
股東權益總額季成長率-4.5521.1316.7-3.03-8.03-0.950.6938.76-12.72.8
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率8.1572.4752.67-37.64-3.05-6.995.3317.949.944.75
流動負債年成長率73.48119.4136.5-11.92-12.8-11.48-5.8821.344.532.13
長期負債年成長率905.8899.4759-28.57-43.87-43.87-41.79-58.77-50.55-50.55
營業準備年成長率19.0819.6320.2228.8928.8328.7628.6853.1853.153
其他負債年成長率-44.78-16.16-34.21-24.76-25.31-25.18-5.353.62-1.7634.58
負債總額年成長率170.4217.3225.6-12.9-16.51-15.75-12.120.4-10.61-11.81
普通股股本年成長率37.5537.5512.52013.3313.3313.3313.3300
股東權益總額年成長率30.8426.073.09-11.0527.2820.8225.3928.84-1.827.91
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比5749.5637.6960.9567.8177.8682.5767.842.4558.47
速動比94.6186.8873.1493.7299.09116.7134.5118.190.09110.1
流動比163.9156.6134.3214.9225.3248.2244.6218.7190.6213.5
利息保障倍數-5.83-5.76-6.05-6.431.99-5.8715.6317.9519.5113.17
現金流量比 (季累計)12.913.65-3.85-16.33-8.09-3.9315.430.174.37-3.16
現金流量比 (年預估)25.8214.61-3.85-21.78-16.18-15.7415.430.238.73-12.62
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率84.5482.458279.8477.4378.577.0376.2575.2775.66
營業費用率29.433.3322.2323.0823.4223.7616.2515.8316.2117.55
應收帳款週轉率 (次/年)3.432.923.44.034.153.894.113.793.853.25
應收款項收現日數 (日)106.3125.1107.390.6687.993.7888.9196.3494.77112.3
應付帳款週轉率 (次/年)3.933.133.844.073.113.554.934.354.113.87
應付款項付現日數 (日)92.77116.795.0389.73117.2102.974.0483.988.7894.19
存貨週轉率 (次/年)1.711.391.541.211.181.211.951.811.771.56
平均售貨日數 (日)213.4263.1236.5301309.5300.5187.6202.2206.5234.1
固定資產週轉率 (次/年)2.021.792.866.96.826.769.098.98.627.18
總資產週轉率 (次/年)0.490.430.560.650.650.640.910.870.910.76
淨值週轉率 (次/年)1.491.331.461.191.171.111.731.7221.57
應收帳款佔營收比率 (季累計)51.78132.336.3126.5736.8685.5221.3533.5347.47111.9
應收帳款佔營收比率 (年預估)25.8933.0736.3119.9318.4321.3821.3525.1523.7427.98
存貨佔營收比率 (季累計)89.9723960.594.96141.8273.143.3964.4296.56212.7
存貨佔營收比率 (年預估)44.9959.7560.571.2270.9268.2743.3948.3248.2853.18
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)3.81.39-1.86-3.61-1.68-0.783.420.051.21-0.8
每股投資現金流量 (元)-0.18-0.17-42.93-0.13-0.12-0.010.040.110.18-0.03
每股融資現金流量 (元)-0.922.4145.010.28-0.88-0.86-0.72.39-6.15-0.64
每股淨現金流量 (元)2.072.641.34-3.72-2.59-1.742.852.71-4.63-1.6
每股自由現金流量 (元)3.621.22-44.78-3.73-1.8-0.793.460.161.39-0.83
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率175.8184.5241.788.485.0373.3176.5490.28129.6105.1
長期資金適合率252.3244.4206.6588.5599.1647.7666.9647.8497.6547.7
所得稅佔稅前淨利比率19.217.5418.9319.0231.1916.8719.5417.8716.9610.52
業外損益佔營收比率-1.77-2.79-1.62-1.481.43-1.890.751.171.561.33
業外損益佔稅前淨利比率11.281527.6733.63247.445.4410.0512.915.4916.38
財報評分 (100為滿分)27272527362745435048


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