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4999 鑫禾股價近低PBR破低資料日期: 11/18
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
45 +0.5 +1.12% 44.5 44.65 45 44.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
183822.1 萬 134 1.4 張/筆 44.86 元 12.36 1.03
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)
2701,195 萬 183 1.5 張/筆 44.2 元 +1 (+2.3%)

連漲連跌: 連3漲  ( +1.9元 / +4.41%)        
財報評分: 最新68分 / 平均66分        上市指數: 11599.78 (74.18 / +0.64%)

 * 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。

4999 鑫禾 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率26.5924.4621.1335.2636.8637.3435.5436.4535.9935.28
營業利益率10.738.873.6522.1323.9824.8320.7423.923.2221.89
稅前淨利率12.5511.645.3226.2627.8227.5910.2920.0719.2416.92
稅後淨利率9.358.274.2619.2819.1418.987.115.2613.8511.62
稅後淨利率 (母公司)9.358.274.2619.2819.1418.987.115.2613.8511.62
每股稅前盈餘 (元)2.591.590.318.626.734.510.686.864.742.62
每股稅後盈餘 (元)1.931.130.256.334.633.10.475.223.411.8
每股淨值 (元)43.6143.1745.9145.6443.8542.2841.9941.7440.1838.66
股東權益報酬率 (季累計)4.332.550.5414.5410.847.371.1212.638.44.53
股東權益報酬率 (年預估)5.785.12.1414.5414.4514.754.512.6311.29.06
資產報酬率 (季累計)3.582.040.4411.478.465.520.879.646.493.37
資產報酬率 (年預估)4.774.071.7711.4711.2811.053.59.648.656.74
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-14.12-15.57-11.97-3.07-0.915.782.332.43.8911.39
毛利年成長率-38.04-44.69-47.68-6.241.4711.965.384.075.9219.32
營業利益年成長率-61.56-69.84-84.52-10.282.3219.995.753.943.5525.53
稅前淨利年成長率-61.26-64.37-54.4826.8543.2872.4741.15-17.98-9.94-2.39
稅後淨利年成長率-58.06-63.23-47.2222.4336.9572.7528.41-14.91-11.29-6.19
稅後淨利年成長率 (母公司)-58.06-63.23-47.2222.4336.9572.7528.41-14.91-11.29-6.19
每股稅後盈餘年成長率-58.32-63.55-46.8121.2635.7872.2227.03-14.98-11.2-6.25
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)3238.4837.1432.5432.8237.4235.0632.4528.6933.65
應收帳款 (%)23.8221.1320.3726.6925.223.6523.8927.8529.5426.3
存貨 (%)108.319.67.938.366.265.266.156.5
速動資產 (%)55.8259.657.5159.2358.0261.0758.9460.358.2359.95
流動資產 (%)67.4968.8467.9868.1967.568.1765.8566.665.2767.23
固定資產 (%)28.727.6928.5726.4527.3926.9328.928.3230.3628.52
其他資產 (%)0.40.40.442.452.282.22.332.362.522.47
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-21.384.0510.261.18-16.1117.135.9520.52-17.98-0.14
應收帳款季成長率6.574.15-26.278.11.898.68-15.870.438.0211.7
存貨季成長率13.73-13.0716.91-3.2229.0113.4511.82-8.89-8.92-9.8
流動資產季成長率-7.341.71-3.73.09-5.313.62-3.038.72-6.623.16
固定資產季成長率-2.04-2.654.34-1.47-2.712.280.08-0.622.43.06
其他資產季成長率-6.86-6.9-82.829.55-0.93.98-3.520.02-1.91-1.86
資產總額季成長率-5.480.44-3.42.05-4.369.75-1.936.55-3.812.95
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-8.74-2.629.625.3325.4622.674.583.35-10.75-17.41
應收帳款年成長率-11.54-15.42-11.740.71-6.44-0.81.95-7.745.2620.91
存貨年成長率11.8626.8965.658.3949.115.27-16.3-24.85-9.044.25
流動資產年成長率-6.43-4.376.827.5613.4411.851.56-3.94-3.71-3.47
固定資產年成長率-1.95-2.632.3-1.89-1.034.164.9710.1413.8138.13
其他資產年成長率-83.68-82.64-80.618.9-0.57-1.58-7.1-10.48-8.95-10.6
資產總額年成長率-6.41-5.33.485.059.6810.33.470.581.085.6
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)11.4716.299.0410.8611.2416.079.7812.0912.2918.02
流動負債 (%)11.517.1411.7515.2716.6823.0317.3519.5317.2423.23
其他負債 (%)0.020.020.020.020.020.020.020.020.030.02
負債總額 (%)15.7221.1415.7719.120.6926.8621.2323.2121.2327.1
普通股股本 (%)19.3318.2718.3517.7218.0917.318.9918.6219.8419.08
股東權益總額 (%)84.2878.8684.2380.979.3173.1478.7776.7978.7772.9
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-33.4381.03-19.6-1.42-33.0780.24-20.674.89-34.4156.11
流動負債季成長率-36.5746.53-25.67-6.57-30.7645.68-12.8820.75-28.6233.99
其他負債季成長率000-11.6000-21.6300
負債總額季成長率-29.6834.62-20.26-5.76-26.3338.83-10.316.5-24.6527.89
普通股股本季成長率0000000000
股東權益總額季成長率1.01-5.970.584.093.711.910.63.863.93-4.01
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率-4.49-3.98-4.4-5.670.37-1.63-14.8-7.56-11.328.15
流動負債年成長率-35.46-29.55-29.95-17.96.119.40.62-2.02-14.328.51
其他負債年成長率-11.6-11.6-11.6-11.6-21.63-21.63-21.63-21.6328.1128.11
負債總額年成長率-28.86-25.47-23.13-13.536.899.320.71-3.64-11.816.71
普通股股本年成長率0000000000
股東權益總額年成長率-0.562.110.6510.6710.4310.674.241.935.235.19
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比278.3224.5316.2213.1196.8162.4202166.1166.5144.9
速動比485.4347.8489.6388347.9265.1339.7308.7337.8258.1
流動比586.8401.7578.7446.6404.8295.9379.5340.9378.7289.5
利息保障倍數992.1629125.7219.2196.818764.01224.7215.3181
現金流量比 (季累計)64.4843.9745.2975.2555.4335.0121.5776.9359.3534.92
現金流量比 (年預估)85.9887.93181.275.2573.9170.0286.2976.9379.1469.84
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率73.4175.5478.8764.7463.1462.6664.4663.5564.0164.72
營業費用率15.8615.5917.4813.1312.8812.5114.812.5412.7713.39
應收帳款週轉率 (次/年)2.022.061.762.182.222.271.92.172.092.05
應收款項收現日數 (日)181.1177.4207167.2164.1161191.8168.2175.1178.5
應付帳款週轉率 (次/年)3.362.753.293.363.192.582.93.183.142.41
應付款項付現日數 (日)108.7132.7110.9108.6114.3141.7125.9114.9116.3151.4
存貨週轉率 (次/年)4.24.593.755.815.456.345.646.536.055.54
平均售貨日數 (日)86.9279.5897.3762.867.0257.5464.6755.9460.3465.87
固定資產週轉率 (次/年)1.851.821.512.182.122.111.722.332.232.13
總資產週轉率 (次/年)0.510.490.420.60.590.580.490.630.620.58
淨值週轉率 (次/年)0.620.620.50.750.760.780.630.830.810.78
應收帳款佔營收比率 (季累計)59.5584.43192.545.9657.8284.2919244.2361.2389.88
應收帳款佔營收比率 (年預估)44.6642.2248.1445.9643.3642.1448.0144.2345.9344.94
存貨佔營收比率 (季累計)2533.2190.7313.6619.1922.148.238.3612.7522.2
存貨佔營收比率 (年預估)18.7516.622.6813.6614.3911.0512.068.369.5711.1
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)3.834.122.956.495.134.691.998.165.224.29
每股投資現金流量 (元)-0.98-0.57-0.28-1.89-1.47-1.32-0.61-3.6-3.1-2.14
每股融資現金流量 (元)-4.58-1.08-1.1-4.18-3.340.50-2.72-3.53-0.43
每股淨現金流量 (元)-1.82.71.920.930.724.231.050.57-2.430.77
每股自由現金流量 (元)2.843.552.674.63.663.371.394.562.122.15
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率18.6626.818.7223.6126.0836.7226.9530.2226.9537.17
所得稅佔稅前淨利比率25.52292026.5931.231.23123.9428.0331.31
業外損益佔營收比率1.822.771.674.143.842.76-10.46-3.84-3.98-4.97
業外損益佔稅前淨利比率14.4823.8231.4215.7513.8110.01-101.7-19.11-20.69-29.36
財報評分 (100為滿分)59575968687364616666


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