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4912 聯德控股-KY股價過高PBR過高資料日期: 07/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
205 0 0% 205 204 207 203
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1783,638 萬 125 1.4 張/筆 204.4 元 24 5.25
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)
1623,334 萬 135 1.2 張/筆 205.6 元 0 (0%)

連漲連跌統計: 連3平盤  ( 0元 / 0%)        
財報評分: 最新43分 / 平均46分        上市指數: 10932.11 (96.73 / +0.89%)

 * 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2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業毛利率18.5120.5120.6720.0417.3123.4223.7523.5522.7224.72
營業利益率3.72886.261.8810.0110.4310.237.5810.31
稅前淨利率7.19.279.277.533.768.59.999.859.938.93
稅後淨利率6.337.397.376.13.343.133.390.6-7.316.91
稅後淨利率 (母公司)6.37.016.985.833.462.122.35-0.44-8.096.71
每股稅前盈餘 (元)1.889.987.073.330.746.875.823.571.586.91
每股稅後盈餘 (元)1.677.555.322.580.681.711.37-0.16-1.295.19
每股淨值 (元)39.0237.335.2532.3334.0835.3134.8434.3639.5841.22
股東權益報酬率 (季累計)4.012014.537.291.726.034.780.54-2.713.49
股東權益報酬率 (年預估)16.032019.3714.576.896.036.371.09-10.7913.49
資產報酬率 (季累計)1.417.96.163.210.83.12.50.28-1.56.6
資產報酬率 (年預估)5.647.98.216.423.223.13.330.56-5.986.6
獲利年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營收年成長率35.4633.131.3220.6322.359.2210.017.33-22.18-4.59
毛利年成長率44.8316.5514.312.62-6.763.471.97-1.19-29.980.72
營業利益年成長率168.36.440.75-26.17-69.75.9712.697.44-46.28-11.99
稅前淨利年成長率15645.0321.88-7.79-53.73423.2160.45-11.6-10.58
稅後淨利年成長率146.6340.8290.11693152.4-65.52-62.09-110.6-198.9-11.33
每股稅後盈餘年成長率145.6341.5288.31712152.7-67.05-64.14-109.5-183.8-22.88
各項資產佔總資產比重2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金 (%)19.6512.939.4811.0411.0414.4414.2717.917.8718.84
應收帳款 (%)31.2239.136.530.330.1636.4634.5828.9623.0328.35
存貨 (%)15.1712.9614.2115.7416.9814.6915.279.6910.398.66
速動資產 (%)50.9155.3450.7446.8849.6253.6452.7657.4361.5464.82
流動資產 (%)67.9970.3966.8164.5870.0270.7470.2468.973.0874.28
基金與投資 (%)0.330.290.340.50.530.550.640.790.820.76
固定資產 (%)23.3720.5819.7121.4720.682121.7826.7422.5521.87
無形資產 (%)0.50.480.580.690.770.730.80.690.760.74
其他資產 (%)7.377.912.1712.37.546.686.322.742.672.23
資產季成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金季成長率51.1661.75-0.37.98-25.158.65-22.214.19-12.077.76
應收帳款季成長率-20.5627.139.858.46-19.0313.2616.4930.82-24.7416.93
存貨季成長率16.478.24.80.0213.173.3353.72-2.9811.26-5.81
流動資產季成長率-3.9124.9820.13-0.46-3.18.2-0.54-1.95-8.8317.02
基金與投資季成長率15.130.07-21.192.32-5.32-7.52-21.710.41-0.29-9.4
固定資產季成長率12.9723.886.5612.09-3.613.58-20.5323.34-4.463.11
無形資產季成長率3-1.59-2.48-3.543.48-2.8313.8-5.78-4.65206.3
其他資產季成長率-7.15-23.0114.975.9310.5913.441256.8810.69-34.88
資產總額季成長率-0.5118.6216.127.94-2.127.44-2.444-7.3312.06
資產年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金年成長率163.230.36-12.44-31.69-34.09-22.57-23.21.1239.868.32
應收帳款年成長率53.1556.139.1115.8739.7529.934.1134.2-32.4-9.36
存貨年成長率32.128.3522.5979.874.471.4556.286.5317.077.48
流動資產年成長率43.6144.8325.383.812.26-3.794.056.87-2.738.54
基金與投資年成長率-7.09-23.59-29.39-29.86-31.16-27.51-28.981.917.4319.68
固定資產年成長率67.1642.6419.27-11.05-2.13-3-3.4527.596.5416.1
無形資產年成長率-4.66-4.21-5.4210.377.81-0.66213.1174.9169192.2
其他資產年成長率44.5172.11153.6396.6201.720273.368.166.54-19.94
資產總額年成長率47.9245.5331.8110.756.711.035.3712.230.049.82
負債&股東權益佔總資產2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款 (%)26.4926.2232.8130.8327.1225.9524.6832.8123.723.26
流動負債 (%)61.1762.6855.7852.6447.0745.8443.9548.2936.6236.91
長期負債 (%)0.310.473.043.774.314.715.23.126.486.07
其他負債 (%)0.160.150.180.20.240.220.240.240.250.23
負債總額 (%)63.9965.6661.4258.8353.6152.9251.4453.4444.9244.24
普通股股本 (%)8.438.389.9411.5512.4612.213.1112.7913.312.33
股東權益總額 (%)36.0134.3438.5841.1746.3947.0848.5646.5655.0855.76
負債&股東權益季增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款季成長率0.51-5.223.5922.722.2613-26.6244.01-5.59-3.95
流動負債季成長率-2.9133.2923.0320.730.512.06-11.237.15-8.07-1.55
長期負債季成長率-34.8-81.53-6.44-5.5-10.37-2.6962.62-50-0.96-
其他負債季成長率1.82.351.45-9.849.89-1.61-3.14-1.26-0.47-3.49
負債總額季成長率-3.0426.8121.2418.44-0.8310.53-6.0923.73-5.9113.86
普通股股本季成長率000000000-0.72
股東權益總額季成長率4.335.588.8-4.19-3.564.171.75-12.09-8.4510.67
負債&股東權益年增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款年成長率44.5147.0375.254.0622.1112.73-4.1722.75-19.92-15.62
流動負債年成長率92.2298.9767.2820.7537.1725.4710.2322.64-16.22-12.58
長期負債年成長率-89.35-85.37-22.8834.04-29.07-21.63-112047.64-38.19
其他負債年成長率-4.692.88-1.11-5.583.41-6.34-8.13-25.96-1.43-1.9
負債總額年成長率76.5580.5857.3921.9127.3720.8424.4930.31-9.35-17.03
普通股股本年成長率000000-0.72-0.396.4419.09
股東權益總額年成長率14.826.144.72-2.06-10.13-14.69-9.37-3.199.2847.78
償債能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金比32.1220.631720.9823.4531.4932.4837.0848.8151.03
速動比83.2288.2990.9789.05105.4117120118.9168.1175.6
流動比111.2112.3119.8122.7148.8154.3159.8142.7199.6201.2
利息保障倍數6.9418.8921.6617.928.7923.1327.7426.1119.1519.27
現金流量比 (季累計)10.960.1818.0216.9214.21-8.29-13-3.250.0113.53
現金流量比 (年預估)43.860.1824.0333.8456.83-8.29-17.33-6.510.0613.53
經營能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業成本率81.4979.4979.3379.9682.6976.5876.2576.4577.2875.28
營業費用率14.7912.5112.6713.7815.4313.4113.3213.3215.1314.41
應收帳款週轉率 (次/年)2.532.813.053.162.893.063.133.223.173.06
應收款項收現日數 (日)144.1129.8119.5115.5126.1119.4116.4113.4115119.3
應付帳款週轉率 (次/年)2.763.262.972.963.013.083.132.522.72.7
應付款項付現日數 (日)132.5112.1122.8123.5121.3118.3116.6144.7135.4135
存貨週轉率 (次/年)5.176.226.135.525.046.56.327.696.668.22
平均售貨日數 (日)70.6758.6659.5966.0972.3756.1957.7547.4454.7744.4
固定資產週轉率 (次/年)4.065.155.494.954.634.634.513.83.694.48
總資產週轉率 (次/年)0.891.071.111.050.970.990.980.920.820.96
淨值週轉率 (次/年)2.532.712.632.392.071.931.881.81.481.95
應收帳款佔營收比率 (季累計)139.843.3448.1459.2123.636.9545.4561.64108.331.07
應收帳款佔營收比率 (年預估)34.9543.3436.1129.630.9136.9534.0930.8227.0631.07
存貨佔營收比率 (季累計)67.9114.3618.7430.7569.6414.8920.0720.6348.859.49
存貨佔營收比率 (年預估)16.9814.3614.0515.3717.4114.8915.0610.3212.219.49
現金流量狀況2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
每股營業現金流量 (元)7.960.1310.17.75.38-3.11-4.37-1.2104.24
每股投資現金流量 (元)1-16.12-14.31-11.5-6.380.752.610.4-1.77-2.8
每股融資現金流量 (元)-1.3519.381.751.53-1.450.07-1.72005.23
每股淨現金流量 (元)7.893.26-2.63-2.6-2.99-3.45-4.41-1.26-1.846.48
每股自由現金流量 (元)8.96-15.99-4.21-3.8-1-2.36-1.76-0.81-1.771.43
其他指標2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
負債對淨值比率177.7191.2159.2142.9115.6112.4105.9114.881.5579.35
長期資金適合率155.4169.1211.2209.3245.2246.6246.8185.8273282.7
所得稅佔稅前淨利比率10.8720.2420.4918.9711.1663.2166.1193.87173.622.61
業外損益佔營收比率3.381.261.271.271.88-1.5-0.44-0.382.35-1.38
業外損益佔稅前淨利比率47.613.6413.7116.8349.99-17.68-4.39-3.8823.62-15.5
財報評分 (100為滿分)53434345493636454053


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