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4912 聯德控股-KY股價過高PBR過高資料日期: 09/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
153 -16.5 -9.73% 169.5 168 169 153
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
9661.53 億 697 1.4 張/筆 158.1 元 25.53 4.14
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)
4918,296 萬 442 1.1 張/筆 169 元 -2 (-1.17%)

連漲連跌統計: 連3跌  ( -22元 / -12.57%)        
財報評分: 最新43分 / 平均46分        上市指數: 10831.41 (-25.86 / -0.24%)

 * 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「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2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業毛利率19.3118.5120.5120.6720.0417.3123.4223.7523.5522.72
營業利益率5.083.72886.261.8810.0110.4310.237.58
稅前淨利率4.017.19.279.277.533.768.59.999.859.93
稅後淨利率3.226.337.397.376.13.343.133.390.6-7.31
稅後淨利率 (母公司)2.966.37.016.985.833.462.122.35-0.44-8.09
每股稅前盈餘 (元)2.281.889.987.073.330.746.875.823.571.58
每股稅後盈餘 (元)1.681.677.555.322.580.681.711.37-0.16-1.29
每股淨值 (元)3739.0237.335.2532.3334.0835.3134.8434.3639.58
股東權益報酬率 (季累計)4.474.012014.537.291.726.034.780.54-2.7
股東權益報酬率 (年預估)8.9416.032019.3714.576.896.036.371.09-10.79
資產報酬率 (季累計)1.531.417.96.163.210.83.12.50.28-1.5
資產報酬率 (年預估)3.055.647.98.216.423.223.13.330.56-5.98
獲利年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營收年成長率28.1635.4633.131.3220.6322.359.2210.017.33-22.18
毛利年成長率23.4944.8316.5514.312.62-6.763.471.97-1.19-29.98
營業利益年成長率3.92168.36.440.75-26.17-69.75.9712.697.44-46.28
稅前淨利年成長率-31.7915645.0321.88-7.79-53.73423.2160.45-11.6
稅後淨利年成長率-32.39156.9214.51861119155.9-50.57-45.39-85.53-189.4
稅後淨利年成長率 (母公司)-34.98146.6340.8290.11693152.4-65.52-62.09-110.6-198.9
每股稅後盈餘年成長率-34.88145.6341.5288.31712152.7-67.05-64.14-109.5-183.8
各項資產佔總資產比重2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金 (%)17.0119.6512.939.4811.0411.0414.4414.2717.917.87
應收帳款 (%)30.8431.2239.136.530.330.1636.4634.5828.9623.03
存貨 (%)18.5615.1712.9614.2115.7416.9814.6915.279.6910.39
速動資產 (%)47.8850.9155.3450.7446.8849.6253.6452.7657.4361.54
流動資產 (%)67.7567.9970.3966.8164.5870.0270.7470.2468.973.08
基金與投資 (%)0.390.330.290.340.50.530.550.640.790.82
固定資產 (%)23.4723.3720.5819.7121.4720.682121.7826.7422.55
無形資產 (%)0.490.50.480.580.690.770.730.80.690.76
其他資產 (%)7.517.377.912.1712.37.546.686.322.742.67
資產季成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金季成長率-12.3351.1661.75-0.37.98-25.158.65-22.214.19-12.07
應收帳款季成長率0.03-20.5627.139.858.46-19.0313.2616.4930.82-24.74
存貨季成長率23.916.478.24.80.0213.173.3353.72-2.9811.26
流動資產季成長率0.92-3.9124.9820.13-0.46-3.18.2-0.54-1.95-8.83
基金與投資季成長率17.8415.130.07-21.192.32-5.32-7.52-21.710.41-0.29
固定資產季成長率1.7212.9723.886.5612.09-3.613.58-20.5323.34-4.46
無形資產季成長率0.93-1.59-2.48-3.543.48-2.8313.8-5.78-4.65
其他資產季成長率3.14-7.15-23.0114.975.9310.5913.441256.8810.69
資產總額季成長率1.28-0.5118.6216.127.94-2.127.44-2.444-7.33
資產年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金年成長率113.7163.230.36-12.44-31.69-34.09-22.57-23.21.1239.8
應收帳款年成長率41.2453.1556.139.1115.8739.7529.934.1134.2-32.4
存貨年成長率63.6432.128.3522.5979.874.471.4556.286.5317.07
流動資產年成長率45.643.6144.8325.383.812.26-3.794.056.87-2.73
基金與投資年成長率7-7.09-23.59-29.39-29.86-31.16-27.51-28.981.917.43
固定資產年成長率51.6867.1642.6419.27-11.05-2.13-3-3.4527.596.54
無形資產年成長率-0.26-4.66-4.21-5.4210.377.81-0.66213.1174.9169
其他資產年成長率-15.2944.5172.11153.6396.6201.720273.368.166.54
資產總額年成長率38.7847.9245.5331.8110.756.711.035.3712.230.04
負債&股東權益佔總資產2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款 (%)35.8226.4926.2232.8130.8327.1225.9524.6832.8123.7
流動負債 (%)63.1261.1762.6855.7852.6447.0745.8443.9548.2936.62
長期負債 (%)0.160.310.473.043.774.314.715.23.126.48
其他負債 (%)0.150.160.150.180.20.240.220.240.240.25
負債總額 (%)66.0263.9965.6661.4258.8353.6152.9251.4453.4444.92
普通股股本 (%)8.328.438.389.9411.5512.4612.213.1112.7913.3
股東權益總額 (%)33.9836.0134.3438.5841.1746.3947.0848.5646.5655.08
負債&股東權益季增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款季成長率36.920.51-5.223.5922.722.2613-26.6244.01-5.59
流動負債季成長率4.52-2.9133.2923.0320.730.512.06-11.237.15-8.07
長期負債季成長率-47.67-34.8-81.53-6.44-5.5-10.37-2.6962.62-50-0.96
其他負債季成長率-2.521.82.351.45-9.849.89-1.61-3.14-1.26-0.47
負債總額季成長率4.48-3.0426.8121.2418.44-0.8310.53-6.0923.73-5.91
普通股股本季成長率0000000000
股東權益總額季成長率-4.434.335.588.8-4.19-3.564.171.75-12.09-8.45
負債&股東權益年增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款年成長率61.2444.5147.0375.254.0622.1112.73-4.1722.75-19.92
流動負債年成長率66.4192.2298.9767.2820.7537.1725.4710.2322.64-16.22
長期負債年成長率-94.11-89.35-85.37-22.8834.04-29.07-21.63-112047.64
其他負債年成長率3.05-4.692.88-1.11-5.583.41-6.34-8.13-25.96-1.43
負債總額年成長率55.7576.5580.5857.3921.9127.3720.8424.4930.31-9.35
普通股股本年成長率0000000-0.72-0.396.44
股東權益總額年成長率14.5314.826.144.72-2.06-10.13-14.69-9.37-3.199.28
償債能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金比26.9432.1220.631720.9823.4531.4932.4837.0848.81
速動比75.8583.2288.2990.9789.05105.4117120118.9168.1
流動比107.3111.2112.3119.8122.7148.8154.3159.8142.7199.6
利息保障倍數4.766.9418.8921.6617.928.7923.1327.7426.1119.15
現金流量比 (季累計)20.7410.960.1818.0216.9214.21-8.29-13-3.250.01
現金流量比 (年預估)41.4943.860.1824.0333.8456.83-8.29-17.33-6.510.06
經營能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業成本率80.6981.4979.4979.3379.9682.6976.5876.2576.4577.28
營業費用率14.2314.7912.5112.6713.7815.4313.4113.3213.3215.13
應收帳款週轉率 (次/年)2.712.532.813.053.162.893.063.133.223.17
應收款項收現日數 (日)134.5144.1129.8119.5115.5126.1119.4116.4113.4115
應付帳款週轉率 (次/年)2.472.763.262.972.963.013.083.132.522.7
應付款項付現日數 (日)148132.5112.1122.8123.5121.3118.3116.6144.7135.4
存貨週轉率 (次/年)4.865.176.226.135.525.046.56.327.696.66
平均售貨日數 (日)75.1670.6758.6659.5966.0972.3756.1957.7547.4454.77
固定資產週轉率 (次/年)4.314.065.155.494.954.634.634.513.83.69
總資產週轉率 (次/年)0.950.891.071.111.050.970.990.980.920.82
淨值週轉率 (次/年)2.782.532.712.632.392.071.931.881.81.48
應收帳款佔營收比率 (季累計)65.24139.843.3448.1459.2123.636.9545.4561.64108.3
應收帳款佔營收比率 (年預估)32.6234.9543.3436.1129.630.9136.9534.0930.8227.06
存貨佔營收比率 (季累計)39.2667.9114.3618.7430.7569.6414.8920.0720.6348.85
存貨佔營收比率 (年預估)19.6316.9814.3614.0515.3717.4114.8915.0610.3212.21
現金流量狀況2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
每股營業現金流量 (元)15.747.960.1310.17.75.38-3.11-4.37-1.210
每股投資現金流量 (元)-0.791-16.12-14.31-11.5-6.380.752.610.4-1.77
每股融資現金流量 (元)-10.02-1.3519.381.751.53-1.450.07-1.7200
每股淨現金流量 (元)5.027.893.26-2.63-2.6-2.99-3.45-4.41-1.26-1.84
每股自由現金流量 (元)14.958.96-15.99-4.21-3.8-1-2.36-1.76-0.81-1.77
其他指標2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
負債對淨值比率194.3177.7191.2159.2142.9115.6112.4105.9114.881.55
長期資金適合率145.5155.4169.1211.2209.3245.2246.6246.8185.8273
所得稅佔稅前淨利比率19.6810.8720.2420.4918.9711.1663.2166.1193.87173.6
業外損益佔營收比率-1.073.381.261.271.271.88-1.5-0.44-0.382.35
業外損益佔稅前淨利比率-26.6947.613.6413.7116.8349.99-17.68-4.39-3.8823.62
財報評分 (100為滿分)40534343454936364540


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