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4912 聯德控股-KY股價過高PBR過高資料日期: 12/12
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
164 +7 +4.46% 157 160 164.5 158
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3024,888 萬 250 1.2 張/筆 161.8 元 22.59 4.08
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)
3615,700 萬 293 1.2 張/筆 157.9 元 +2 (+1.29%)

連漲連跌統計: 連2漲  ( +9元 / +5.81%)        
財報評分: 最新43分 / 平均46分        上市指數: 9816.45 (109.41 / +1.13%)

 * 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。

4912 聯德控股-KY  合併財務比率累計季表 (單位:%)       
獲利能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業毛利率20.519.3118.5120.5120.6720.0417.3123.4223.7523.55
營業利益率8.55.083.72886.261.8810.0110.4310.23
稅前淨利率7.194.017.19.279.277.533.768.59.999.85
稅後淨利率5.553.226.337.397.376.13.343.133.390.6
稅後淨利率 (母公司)4.962.966.37.016.985.833.462.122.35-0.44
每股稅前盈餘 (元)7.32.281.889.987.073.330.746.875.823.57
每股稅後盈餘 (元)5.041.681.677.555.322.580.681.711.37-0.16
每股淨值 (元)40.23739.0237.335.2532.3334.0835.3134.8434.36
股東權益報酬率 (季累計)13.24.474.012014.537.291.726.034.780.54
股東權益報酬率 (年預估)17.618.9416.032019.3714.576.896.036.371.09
資產報酬率 (季累計)4.31.531.417.96.163.210.83.12.50.28
資產報酬率 (年預估)5.743.055.647.98.216.423.223.13.330.56
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率33.2428.1635.4633.131.3220.6322.359.2210.017.33
毛利年成長率32.1523.4944.8316.5514.312.62-6.763.471.97-1.19
營業利益年成長率41.533.92168.36.440.75-26.17-69.75.9712.697.44
稅前淨利年成長率3.24-31.7915645.0321.88-7.79-53.73423.2160.45
稅後淨利年成長率0.23-32.39156.9214.51861119155.9-50.57-45.39-85.53
稅後淨利年成長率 (母公司)-5.4-34.98146.6340.8290.11693152.4-65.52-62.09-110.6
每股稅後盈餘年成長率-5.26-34.88145.6341.5288.31712152.7-67.05-64.14-109.5
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)13.7617.0119.6512.939.4811.0411.0414.4414.2717.9
應收帳款 (%)37.2730.8431.2239.136.530.330.1636.4634.5828.96
存貨 (%)19.5718.5615.1712.9614.2115.7416.9814.6915.279.69
速動資產 (%)51.0647.8850.9155.3450.7446.8849.6253.6452.7657.43
流動資產 (%)72.2567.7567.9970.3966.8164.5870.0270.7470.2468.9
基金與投資 (%)0.480.390.330.290.340.50.530.550.640.79
固定資產 (%)21.4223.4723.3720.5819.7121.4720.682121.7826.74
無形資產 (%)0.410.490.50.480.580.690.770.730.80.69
其他資產 (%)5.17.517.377.912.1712.37.546.686.322.74
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率-4.1-12.3351.1661.75-0.37.98-25.158.65-22.214.19
應收帳款季成長率43.280.03-20.5627.139.858.46-19.0313.2616.4930.82
存貨季成長率25.0223.916.478.24.80.0213.173.3353.72-2.98
流動資產季成長率26.420.92-3.9124.9820.13-0.46-3.18.2-0.54-1.95
基金與投資季成長率46.7317.8415.130.07-21.192.32-5.32-7.52-21.710.41
固定資產季成長率8.171.7212.9723.886.5612.09-3.613.58-20.5323.34
無形資產季成長率-0.940.93-1.59-2.48-3.543.48-2.8313.8-5.78
其他資產季成長率-19.523.14-7.15-23.0114.975.9310.5913.441256.88
資產總額季成長率18.551.28-0.5118.6216.127.94-2.127.44-2.444
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率105.6113.7163.230.36-12.44-31.69-34.09-22.57-23.21.12
應收帳款年成長率44.741.2453.1556.139.1115.8739.7529.934.1134.2
存貨年成長率95.263.6432.128.3522.5979.874.471.4556.286.53
流動資產年成長率53.2245.643.6144.8325.383.812.26-3.794.056.87
基金與投資年成長率99.227-7.09-23.59-29.39-29.86-31.16-27.51-28.981.91
固定資產年成長率53.9751.6867.1642.6419.27-11.05-2.13-3-3.4527.59
無形資產年成長率1.32-0.26-4.66-4.21-5.4210.377.81-0.66213.1174.9
其他資產年成長率-40.66-15.2944.5172.11153.6396.6201.720273.368.16
資產總額年成長率41.6938.7847.9245.5331.8110.756.711.035.3712.23
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)40.1135.8226.4926.2232.8130.8327.1225.9524.6832.81
流動負債 (%)55.8663.1261.1762.6855.7852.6447.0745.8443.9548.29
長期負債 (%)10.190.160.310.473.043.774.314.715.23.12
其他負債 (%)0.120.150.160.150.180.20.240.220.240.24
負債總額 (%)68.8566.0263.9965.6661.4258.8353.6152.9251.4453.44
普通股股本 (%)7.028.328.438.389.9411.5512.4612.213.1112.79
股東權益總額 (%)31.1533.9836.0134.3438.5841.1746.3947.0848.5646.56
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率32.7636.920.51-5.223.5922.722.2613-26.6244.01
流動負債季成長率4.914.52-2.9133.2923.0320.730.512.06-11.237.15
長期負債季成長率7441-47.67-34.8-81.53-6.44-5.5-10.37-2.6962.62-50
其他負債季成長率-6.5-2.521.82.351.45-9.849.89-1.61-3.14-1.26
負債總額季成長率23.634.48-3.0426.8121.2418.44-0.8310.53-6.0923.73
普通股股本季成長率0000000000
股東權益總額季成長率8.67-4.434.335.588.8-4.19-3.564.171.75-12.09
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率73.261.2444.5147.0375.254.0622.1112.73-4.1722.75
流動負債年成長率41.966.4192.2298.9767.2820.7537.1725.4710.2322.64
長期負債年成長率375.1-94.11-89.35-85.37-22.8834.04-29.07-21.63-1120
其他負債年成長率-5.033.05-4.692.88-1.11-5.583.41-6.34-8.13-25.96
負債總額年成長率58.8255.7576.5580.5857.3921.9127.3720.8424.4930.31
普通股股本年成長率00000000-0.72-0.39
股東權益總額年成長率14.414.5314.826.144.72-2.06-10.13-14.69-9.37-3.19
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比24.6326.9432.1220.631720.9823.4531.4932.4837.08
速動比91.475.8583.2288.2990.9789.05105.4117120118.9
流動比129.3107.3111.2112.3119.8122.7148.8154.3159.8142.7
利息保障倍數9.434.766.9418.8921.6617.928.7923.1327.7426.11
現金流量比 (季累計)20.9720.7410.960.1818.0216.9214.21-8.29-13-3.25
現金流量比 (年預估)27.9541.4943.860.1824.0333.8456.83-8.29-17.33-6.51
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業成本率79.580.6981.4979.4979.3379.9682.6976.5876.2576.45
營業費用率1214.2314.7912.5112.6713.7815.4313.4113.3213.32
應收帳款週轉率 (次/年)2.722.712.532.813.053.162.893.063.133.22
應收款項收現日數 (日)134.4134.5144.1129.8119.5115.5126.1119.4116.4113.4
應付帳款週轉率 (次/年)2.442.472.763.262.972.963.013.083.132.52
應付款項付現日數 (日)149.9148132.5112.1122.8123.5121.3118.3116.6144.7
存貨週轉率 (次/年)4.974.865.176.226.135.525.046.56.327.69
平均售貨日數 (日)73.4675.1670.6758.6659.5966.0972.3756.1957.7547.44
固定資產週轉率 (次/年)4.924.314.065.155.494.954.634.634.513.8
總資產週轉率 (次/年)1.030.950.891.071.111.050.970.990.980.92
淨值週轉率 (次/年)3.172.782.532.712.632.392.071.931.881.8
應收帳款佔營收比率 (季累計)52.2865.24139.843.3448.1459.2123.636.9545.4561.64
應收帳款佔營收比率 (年預估)39.2132.6234.9543.3436.1129.630.9136.9534.0930.82
存貨佔營收比率 (季累計)27.4539.2667.9114.3618.7430.7569.6414.8920.0720.63
存貨佔營收比率 (年預估)20.5919.6316.9814.3614.0515.3717.4114.8915.0610.32
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)16.715.747.960.1310.17.75.38-3.11-4.37-1.21
每股投資現金流量 (元)-3.82-0.791-16.12-14.31-11.5-6.380.752.610.4
每股融資現金流量 (元)-8.26-10.02-1.3519.381.751.53-1.450.07-1.720
每股淨現金流量 (元)4.185.027.893.26-2.63-2.6-2.99-3.45-4.41-1.26
每股自由現金流量 (元)12.8714.958.96-15.99-4.21-3.8-1-2.36-1.76-0.81
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率221.1194.3177.7191.2159.2142.9115.6112.4105.9114.8
長期資金適合率193145.5155.4169.1211.2209.3245.2246.6246.8185.8
所得稅佔稅前淨利比率22.8219.6810.8720.2420.4918.9711.1663.2166.1193.87
業外損益佔營收比率-1.31-1.073.381.261.271.271.88-1.5-0.44-0.38
業外損益佔稅前淨利比率-18.29-26.6947.613.6413.7116.8349.99-17.68-4.39-3.88
財報評分 (100為滿分)43405343434549363645


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