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5317 凱美資料日期: 09/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
47.3 +0.65 +1.39% 46.65 47.05 51.3 46.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3,9451.96 億 2,176 1.8 張/筆 49.78 元 24.89 1.16
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)
3,9451.96 億 2,176 1.8 張/筆 49.78 元 +0.65 (+1.39%)

連漲連跌統計: 無資料        
財報評分: 最新64分 / 平均45分        上櫃指數: 141.16 (0.76 / +0.54%)

 * 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。

5317 凱美 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業毛利率27.327.9820.1617.9914.815.4120.420.5521.9621.99
營業利益率8.946.94-19.58-35.88-62.721.187.378.9210.4110.53
稅前淨利率35.767.42221.5334.852613.3426.624.4427.499.92
稅後淨利率24.1159.61218.5331.6523.311.9423.2621.5322.417.84
稅後淨利率 (母公司)22.2857.41218.3331.8523.712.7323.3221.6322.568.22
每股稅前盈餘 (元)3.723.3722.0421.9822.560.262.541.791.320.22
每股稅後盈餘 (元)2.322.8721.7221.7822.460.252.231.581.080.18
每股淨值 (元)40.6244.5341.7633.434.3812.6312.3611.7111.1710.19
股東權益報酬率 (季累計)5.876.6771.3195.0195.951.8619.5314.229.931.67
股東權益報酬率 (年預估)11.7526.6771.31126.7191.97.4419.5318.9619.876.69
資產報酬率 (季累計)3.353.9334.9951.4452.480.598.118.525.741.17
資產報酬率 (年預估)6.715.7434.9968.591052.348.1111.3611.484.67
獲利年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營收年成長率176.2191.55.31-10.27-10.46-11.37-14.11-15.82-16.85-21.01
毛利年成長率409.4429.24.08-21.48-39.64-37.882.7410.1531.96-15.12
營業利益年成長率139.41616-379.7-460.7-639.5-90.074739330.8209.653.06
稅前淨利年成長率-81.2513747771129161319.15600.2269.5211.830.03
稅後淨利年成長率-87.281355889.51282199134.99284.1233.8188.140.15
稅後淨利年成長率 (母公司)-88.251215885.81277197837.25285234.9188.946.44
每股稅後盈餘年成長率-89.6710488741278198038.89284.3235188.550
各項資產佔總資產比重2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金 (%)6.718.987.7513.738.9826.9817.7230.1537.9849.23
應收帳款 (%)11.811.4412.418.77.185.046.0510.5114.9314.34
存貨 (%)5.175.795.622.553.184.183.846.976.6910.14
速動資產 (%)62.663.4665.3390.4189.5184.1686.6774.0176.2963.58
流動資產 (%)68.1569.6972.3395.2595.1992.492.8385.6583.4474.37
基金與投資 (%)16.7815.49130.560.710.821.122.783.35.11
固定資產 (%)9.98109.193.463.465.44.818.8310.816.64
無形資產 (%)4.554.324.31-------
其他資產 (%)0.230.220.850.50.411.080.961.781.522.4
資產季成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金季成長率-26.7616.238.6449.76-61.6150.96.77-22.1518.7857.98
應收帳款季成長率1.14-7.59174.618.7764.07-17.334.54-30.9760.29-14.51
存貨季成長率-12.553.35323.6-21.38-12.227.96-0.032.181.596.77
流動資產季成長率-4.14-3.3846.16-1.9818.75-1.3496.90.6672.74-2.52
基金與投資季成長率6.2219.474368-22.86-0.36-26.98-26.96-17.54-0.4-0.4
固定資產季成長率-2.179.1410.8-1.82-26.2911.39-1.07-19.8-0.11-4.7
無形資產季成長率3.220.53--------
其他資產季成長率1.45-73.42225.420.39-56.6112.01-1.9814.44-2.07-5.88
資產總額季成長率-1.980.2992.48-2.0415.27-0.8981.67-1.9353.95-2.94
資產年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金年成長率38.49-27.41-5.76-7.38-51.8548.9955.9756.9133.6619.81
應收帳款年成長率204.7394.4342.368.41-2.12-4.38-1.12-13.7618.98-26.29
存貨年成長率201202.2215.6-25.51-3.1912.0310.8-1.49-19.72-34.42
流動資產年成長率32.764.3867.85126.1132.2237.8233.769.0467.27-6.74
基金與投資年成長率427340022408-59-56.18-56.19-40.25-18.53-1.5861.51
固定資產年成長率435.2303.3311.8-20.25-34.85-11.72-24.47-24.01-11.87-38.52
其他資產年成長率5.63-54.8290.38-42.65-45.4823.043.386.73-11.2676.38
資產總額年成長率85.35118115.4103.3103.6171.9166.348.1248.09-11.32
負債&股東權益佔總資產2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款 (%)14.629.8614.0510.8412.8764.896.110.2914.0620.65
流動負債 (%)40.2736.7239.9822.7722.3265.677.0412.2417.2125.08
長期負債 (%)0.880.60.6----000
其他負債 (%)0.060.060.160.560.550.6360.2331.3529.981.47
負債總額 (%)43.3839.4342.5725.2124.5968.0368.9646.5650.0229.77
普通股股本 (%)13.6213.3513.3922.3821.9225.2725.0545.544.6368.7
股東權益總額 (%)56.6260.5757.4374.7975.4131.9731.0453.4449.9870.23
負債&股東權益季增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款季成長率45.37-29.63149.3-17.43-77.14953.57.81-28.254.85-0.54
流動負債季成長率7.52-7.89237.9-0.06-60.83825.14.4-30.215.622.38
長期負債季成長率42.860--------
其他負債季成長率-2.5-63.82-43.4-1.321.68-98.972492.573042-1.95
負債總額季成長率7.87-7.122250.45-58.34-2.22169.1-8.7158.6-5.52
普通股股本季成長率0015.180000000
股東權益總額季成長率-8.385.7747.81-2.85171.92.085.534.859.57-1.8
負債&股東權益年增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款年成長率110.6-66.89395.6114.386.24754.4-19.34-23.140.4763.38
流動負債年成長率234.521.861124278.1164611.9-21.22-30.89-1.4343.02
長期負債年成長率--------100-100-100
其他負債年成長率-80.3-79.45-99.42-96.4-96.2615.731093017991739-42.21
負債總額年成長率22726.3132.9710.090.07521.3500.3134.7153.82.91
普通股股本年成長率15.1815.1815.1800000-1.3-1.3
股東權益總額年成長率39.15313298.6184.6207.123.7619.0612.094.53-16.24
償債能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金比16.6724.4719.3960.3240.2641.08251.8246.2220.7196.3
速動比155.4172.8163.4397.1401.1128.21232604.5443.3253.5
流動比169.2189.8180.9418.4426.6140.71319699.5484.9296.5
利息保障倍數37.2862.08488.51197299135002558.5392.229982.83
現金流量比 (季累計)4.661.864.784.94-5.260.25-24.21-16.1720.7214.2
現金流量比 (年預估)9.327.424.786.59-10.511-24.21-21.5641.4556.81
經營能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業成本率72.772.0279.8482.0185.284.5979.679.4578.0478.01
營業費用率18.3621.0439.7453.8777.5214.2313.0311.6311.5511.46
應收帳款週轉率 (次/年)2.292.211.542.783.023.543.944.113.313.89
應收款項收現日數 (日)159.1164.9237131.5121103.292.5688.9110.293.92
應付帳款週轉率 (次/年)1.411.591.111.971.760.472.792.932.422.28
應付款項付現日數 (日)258.9229.4329.1185.2207.4777.8130.7124.4150.7160.2
存貨週轉率 (次/年)3.743.332.535.374.94.145.235.325.194.8
平均售貨日數 (日)97.54109.6144.467.9974.5188.1469.8168.6770.3576.01
固定資產週轉率 (次/年)2.92.752.055.054.913.844.294.353.863.54
總資產週轉率 (次/年)0.280.260.160.210.20.20.350.530.510.6
淨值週轉率 (次/年)0.490.450.330.380.370.620.840.880.890.85
應收帳款佔營收比率 (季累計)84.23173.6105.959.2676.33102.425.2131.5769.8394.87
應收帳款佔營收比率 (年預估)42.1143.39105.944.4438.1725.5925.2123.6834.9123.72
存貨佔營收比率 (季累計)36.8987.9347.9617.3933.8584.841620.9531.3167.11
存貨佔營收比率 (年預估)18.4421.9847.9613.0516.9221.211615.7115.6516.78
現金流量狀況2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
每股營業現金流量 (元)1.390.521.620.5-0.530.07-0.68-0.430.80.52
每股投資現金流量 (元)1.342.238.5818.8217.1727.63-20.66-3.81-3.012.52
每股融資現金流量 (元)-3.67-1.9-10.07-20.6-20-23.5524.226.536.36-0.22
每股淨現金流量 (元)-0.870.95-0.4-0.94-2.983.632.512.0642.64
每股自由現金流量 (元)2.732.7410.219.3216.6327.69-21.34-4.25-2.213.04
其他指標2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
負債對淨值比率76.6365.0874.1233.7132.6212.8222.287.14100.142.4
長期資金適合率576.1611.8631.3-------
所得稅佔稅前淨利比率32.4811.581.370.960.5110.4312.5911.8818.520.95
業外損益佔營收比率26.7760.48241.1370.7588.812.1619.2315.5117.08-0.61
業外損益佔稅前淨利比率74.9789.71108.8110.7111.991.1672.2963.4862.14-6.12
財報評分 (100為滿分)57686472685757646868


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