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4763 材料-KY資料日期: 02/27
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
130.5 -4.5 -3.33% 135 135 135 130
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3624,786 萬 245 1.5 張/筆 132.2 元 22.5 5.64
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)
1261,713 萬 97 1.3 張/筆 135.5 元 -0.5 (-0.37%)

連漲連跌: 連2跌  ( -5元 / -3.69%)        
財報評分: 最新55分 / 平均57分        上市指數: 11292.17 (-141.45 / -1.24%)

 * 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。

4763 材料-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率29.3128.726.1424.2322.6420.5821.6324.3726.2427.52
營業利益率16.4815.9211.519.328.186.18.511.8713.7316.62
稅前淨利率15.6213.413.9612.0811.7512.4416.769.659.3414.56
稅後淨利率14.6312.3214.2312.8812.7712.9217.559.518.3513
稅後淨利率 (母公司)14.5112.515.2212.9412.5313.0817.779.848.9213.34
每股稅前盈餘 (元)4.842.941.394.532.932.271.573.632.342.31
每股稅後盈餘 (元)4.52.741.524.853.122.391.663.72.242.12
每股淨值 (元)23.1524.4727.6125.6724.9524.7729.3327.1625.3124.83
股東權益報酬率 (季累計)17.819.794.8716.8112.298.335.3612.117.297.23
股東權益報酬率 (年預估)23.7419.5819.4616.8116.3816.6621.4412.119.7214.46
資產報酬率 (季累計)9.635.222.789.436.944.583.28.225.014.7
資產報酬率 (年預估)12.8510.4411.139.439.269.1612.798.226.689.4
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率23.1518.455.15-0.59.2515.3310.8110.21-2.83-8.99
毛利年成長率59.4165.227.07-1.1-5.73-13.76-10.27-2.57-8.3-11.12
營業利益年成長率148.220942.28-21.82-34.93-57.65-46.52-20.62-22.67-16.05
稅前淨利年成長率63.6727.55-12.3724.5837.52-1.418.32-47.14-50.89-31.53
稅後淨利年成長率41.0812.89-14.7634.8567.0514.6626.68-42.01-50.71-32.22
稅後淨利年成長率 (母公司)42.6313.19-9.9530.8553.3813.0827.28-40.03-47.33-30.45
每股稅後盈餘年成長率44.2314.64-8.4331.0839.2912.7426.72-40.03-47.29-30.26
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)16.6813.258.6215.9313.256.976.878.4616.2933.07
應收帳款 (%)1919.8916.7914.1815.5315.7814.2416.2212.399.35
存貨 (%)11.1211.8612.9613.8414.6614.6217.0517.0518.7913.43
速動資產 (%)39.7636.0828.4930.1428.830.2129.6832.2528.8542.57
流動資產 (%)55.8253.451.0353.2553.6854.7654.758.0755.7559.72
基金與投資 (%)5.446.244.514.494.64.524.624.364.654.22
固定資產 (%)36.7638.0239.6837.2936.9235.7635.9834.1535.3532.95
其他資產 (%)0.240.692.883.353.543.913.742.693.852.94
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率26.3458.32-44.7624.1180.462.32-21.91-44.44-54.6123.6
應收帳款季成長率-4.082220.85-5.75-6.4911.74-15.6339.9722.25107.1
存貨季成長率-5.89-5.77-4.42-2.58-4.7-13.55-3.85-2.98295.69
流動資產季成長率4.937.74-2.142.37-6.880.96-9.4311.39-13.9575.44
基金與投資季成長率-12.542.512.410.81-3.42-1.161.80.311.451.79
固定資產季成長率-2.94-1.368.664.2-1.910.231.293.3-1.1100.7
其他資產季成長率-64.84-75.23-11.98-2.44-13.885.2533.49-25.0920.66-74.77
資產總額季成長率0.392.962.113.19-50.85-3.866.94-7.8350.92
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率37.1495.8926.678.95-19.89-79.85-55.95-43.32-20.437.91
應收帳款年成長率33.2829.9419.02-16.9123.461.33199.1198.646.4713.98
存貨年成長率-17.42-16.38-23.29-22.83-23.154.0327.1910.75103.893.4
流動資產年成長率13.240.5-5.82-12.84-5.16-12.3652.2959.7637.3618.53
基金與投資年成長率28.7542.11-1.44-2.04-2.532.395.45-1.1331.9525.98
固定資產年成長率8.419.5611.323.772.873.72107.7160.3206.7221.3
其他資產年成長率-92.52-81.68-22.1718.04-9.3726.98-69.56-77.34-47.31141
資產總額年成長率8.913.060.94-4.96-1.5-4.4343.025258.8453.25
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)2119.0911.9617.6918.425.8916.320.218.1826.08
流動負債 (%)47.0548.5620.6922.8421.3425.9316.3321.6318.6526.89
長期負債 (%)0020.2820.9921.5720.220.2121.5423.820.85
其他負債 (%)---------0.01
負債總額 (%)47.4448.9641.444.2543.3446.5536.9843.5842.8948.15
普通股股本 (%)20.8919.0819.6520.0620.719.6719.8319.0720.3918.8
股東權益總額 (%)52.5651.0458.655.7556.6653.4563.0256.4257.1151.85
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率10.4364.36-30.96-0.79-32.5160.18-22.4118.85-35.75246.6
流動負債季成長率-2.73141.6-7.5210.45-21.860.08-27.424.02-36.07151.9
長期負債季成長率--100-1.310.421.450.77-9.8-3.25.2-
其他負債季成長率---------1.82
負債總額季成長率-2.7321.78-4.485.36-11.5426.95-18.438.67-17.9334.8
普通股股本季成長率9.89000000000
股東權益總額季成長率3.39-10.337.341.530.7-14.477.45.641.53-6.05
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率24.31-24.02-25.95-16.78-0.32-5.11105.3137.8366.397.02
流動負債年成長率140.193.0127.860.3812.72-7.8544.98136.9304.291.64
長期負債年成長率-100-1001.31-7.41-10.74-7.44----
其他負債年成長率----------88.44
負債總額年成長率19.28.413.01-3.49-0.46-7.61216.4351.6739.9231.2
普通股股本年成長率9.89000000000
股東權益總額年成長率1.04-1.6-6.13-6.09-2.29-1.488.220.49-1.282.24
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比35.4527.2941.6669.7462.0626.8942.0839.1287.32123
速動比84.574.3137.7131.9134.9116.5181.7149.1154.7158.3
流動比118.6110246.7233.1251.5211.2334.9268.5298.9222.1
利息保障倍數15.412.3312.9313.5213.3214.3719.6219.0921.3376.35
現金流量比 (季累計)21.824.36-21.8465.3742.537.724.15-11.04-21.2413.09
現金流量比 (年預估)29.18.72-87.3565.3756.7115.4416.59-11.04-28.3226.18
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率70.6971.373.8675.7777.3679.4278.3775.6373.7672.48
營業費用率12.8312.7914.6314.914.4714.4813.1312.5112.5110.91
應收帳款週轉率 (次/年)5.274.955.054.84.564.434.786.627.498.11
應收款項收現日數 (日)69.2373.6772.3375.9779.9782.4676.4155.1148.7245
應付帳款週轉率 (次/年)3.23.283.92.922.92.453.123.783.692.51
應付款項付現日數 (日)114111.293.48124.9125.8149.2116.996.5698.92145.5
存貨週轉率 (次/年)4.994.714.313.583.533.553.353.342.853.02
平均售貨日數 (日)73.1677.4784.65102103.5102.8109109.2127.9120.8
固定資產週轉率 (次/年)2.372.252.032.052.042.032.083.032.762.6
總資產週轉率 (次/年)0.880.850.780.730.730.710.730.870.80.72
淨值週轉率 (次/年)1.621.591.371.31.281.291.221.271.161.11
應收帳款佔營收比率 (季累計)29.6348.186.7518.8927.3843.8576.6422.6224.2431.35
應收帳款佔營收比率 (年預估)22.2224.0521.6918.8920.5321.9319.1622.6218.1815.67
存貨佔營收比率 (季累計)17.3328.6866.9618.4425.8540.6391.7923.7736.7445.04
存貨佔營收比率 (年預估)1314.3416.7418.4419.3920.3122.9523.7727.5622.52
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)4.971.12-2.337.453.991.020.34-1.25-1.941.88
每股投資現金流量 (元)-4.39-3.66-3.27-0.321.13-2.03-1.47-9.4-5.11-4.37
每股融資現金流量 (元)0.271.481.88-3.62-3.26007.627.6412.84
每股淨現金流量 (元)0.77-1.01-3.63.511.78-0.89-0.97-3.390.169.78
每股自由現金流量 (元)0.58-2.53-5.67.135.12-1.02-1.13-10.65-7.05-2.5
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率90.2595.9470.6479.3976.587.0958.6877.2575.192.87
長期資金適合率--198.8205.8211.9205.9231.3228.3228.9220.6
所得稅佔稅前淨利比率6.358.07-1.91-6.68-8.65-3.87-4.761.4410.5610.68
業外損益佔營收比率-0.86-2.522.462.753.576.348.25-2.22-4.4-2.06
業外損益佔稅前淨利比率-5.53-18.7817.5922.830.450.9749.24-23.02-47.08-14.15
財報評分 (100為滿分)64626055576062475164


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