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5426 振發股價近低PBR近低資料日期: 10/18
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
12.75 -0.1 -0.78% 12.85 12.9 12.9 12.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
147188.4 萬 28 5.2 張/筆 12.81 元 20.56 0.83
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)
210269.7 萬 43 4.9 張/筆 12.84 元 +0.2 (+1.58%)

連漲連跌統計: 首日下跌  ( -0.1元 / -0.78%)        
財報評分: 最新51分 / 平均58分        上櫃指數: 118.25 (-0.69 / -0.58%)

 * 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。

5426 振發  合併財務比率累計季表 (單位:%)       
獲利能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業毛利率19.4621.0717.318.5617.5417.1522.8423.5923.724.95
營業利益率8.7811.225.017.566.886.0511.1812.1912.6213.16
稅前淨利率13.967.231.684.022.59-4.7712.8912.5613.6311.7
稅後淨利率9.44.641.273.21.79-4.3310.319.9911.249.72
稅後淨利率 (母公司)9.594.150.852.891.63-4.3310.399.5510.799.26
每股稅前盈餘 (元)0.90.230.20.360.16-0.121.561.140.820.32
每股稅後盈餘 (元)0.620.130.10.260.1-0.111.260.870.650.25
每股淨值 (元)15.3114.8514.6414.8214.5815.2615.6615.3815.3415.67
股東權益報酬率 (季累計)3.910.950.931.840.69-0.727.85.754.241.66
股東權益報酬率 (年預估)7.823.790.932.451.37-2.867.87.668.486.64
資產報酬率 (季累計)2.780.650.711.340.51-0.576.344.513.351.35
資產報酬率 (年預估)5.562.620.711.791.02-2.296.346.016.715.38
獲利年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營收年成長率7.8418.6-5.12-1.16-0.16-3.87.927.942.58-14.43
毛利年成長率19.6445.65-28.13-22.23-26.1-33.8725.9135.4827.425.47
營業利益年成長率37.61120-57.44-38.74-45.58-55.7550.136851.885.24
稅前淨利年成長率482.4279.7-87.61-68.35-81.06-139.294.98135.63167.32
稅後淨利年成長率465.4227-88.33-68.35-84.07-142.9126.5209.6767.229.7
稅後淨利年成長率 (母公司)536.3213.7-92.28-70.14-84.95-144.966.2370.76165.75.24
每股稅後盈餘年成長率520218.2-92.06-70.11-84.62-14465.7970.59170.84.17
各項資產佔總資產比重2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金 (%)29.6536.4232.9930.5137.4531.4327.5323.7821.6822.89
應收帳款 (%)15.6513.813.2415.3416.1313.2214.4914.8317.4114.75
存貨 (%)5.125.474.864.754.654.564.193.613.653.87
速動資產 (%)54.3154.5452.9452.8156.5253.151.5446.4550.548.35
流動資產 (%)60.4161.759.3462.9462.0658.4756.5857.4855.4353.69
基金與投資 (%)2.962.913.182.93.023.363.553.43.543.71
固定資產 (%)34.433.3335.5132.4633.4136.3938.0135.9237.839.4
無形資產 (%)0.720.710.790.750.80.881.011.011.121.21
其他資產 (%)1.20.890.730.620.40.410.511.741.681.47
資產季成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金季成長率-20.8720.75-2.22-15.0632.6416.779.611.79-2.49-3.22
應收帳款季成長率10.2814.01-21.94-0.8535.79-6.69-7.49-13.221.5411.42
存貨季成長率-8.9823.08-7.46.4713.4511.229.870.95-2.947.79
流動資產季成長率-4.8113.75-14.755.7318.175.66-6.795.656.30.12
基金與投資季成長率-0.91-0.06-0.76-0.040.23-3.12-1.15-2.32-1.78-1.4
固定資產季成長率0.322.68-1.061.292.2-2.10.19-3.16-1.23-0.9
無形資產季成長率-2.39-1.39-4.42-2.21.54-11-5.2-8.4-4.94-6.52
其他資產季成長率31.0832.77.6459.2710.47-17.83-72.365.3217.71194
資產總額季成長率-2.799.39-9.564.2411.332.26-5.311.882.960.65
資產年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金年成長率-20.6433.0228.6444.1989.7639.5115.6217.33-13.07-6.18
應收帳款年成長率-2.6919.81-1.9416.211.75-8.938.745.918.21-20.17
存貨年成長率10.4637.6724.4147.5939.9319.7216.0310.5122.5618.96
流動資產年成長率-2.4121.1612.5523.0622.9710.614.8115.093.05-6.9
基金與投資年成長率-1.76-0.63-3.67-4.05-6.24-8.11-6.48-7.06-4.42-3.81
固定資產年成長率3.235.160.281.53-2.93-6.19-5.04-3.662.031.36
無形資產年成長率-10.02-6.4-15.52-16.21-21.52-26.53-22.84-24.47-16.56-11.93
其他資產年成長率198.2151.355.62-60.04-73.58-71.840.7393.27112.320.21
資產總額年成長率0.2514.817.3312.389.831.58-0.027.013-3.32
負債&股東權益佔總資產2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款 (%)11.3211.769.9410.1916.1410.8711.6812.616.211.74
流動負債 (%)25.0129.2623.9930.5628.6317.0713.0118.9617.5413.41
其他負債 (%)0.020.0100.010.140.30.450.340.490.65
負債總額 (%)29.6333.4728.2834.4632.8421.8918.123.5522.3818.47
普通股股本 (%)44.4443.247.2542.7344.5549.650.7248.0248.9350.38
股東權益總額 (%)70.3766.5371.7265.5467.1678.1181.976.4577.6281.53
負債&股東權益季增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款季成長率-6.4129.45-11.83-34.1765.24-4.8-12.24-20.7342.11-8.89
流動負債季成長率-16.9133.44-2911.2586.7934.09-35.0110.1334.71-4.53
其他負債季成長率99.59--100-94.25-48.53-32.6724.45-28.83-22.38-18.29
負債總額季成長率-13.9229.47-25.799.3966.9923.72-27.257.224.77-4.05
普通股股本季成長率0000000000
股東權益總額季成長率2.811.48-1.031.72-4.26-2.481.450.35-1.981.78
負債&股東權益年增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款年成長率-29.6824.16-8.69-9.129.44-5.88-9.927.915.56-6.34
流動負債年成長率-12.4296.8897.8381.179.2629.28-7.9550.224.56-8.62
其他負債年成長率-88.94-97.15-100-97.52-69.3-53.71-43.82-51.5-42.82-36.54
負債總額年成長率-9.5375.5167.7164.4261.1320.39-6.6434.252.3-7.88
普通股股本年成長率0000000000
股東權益總額年成長率5.03-2.2-6.01-3.65-4.96-2.691.570.723.21-2.22
償債能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金比118.5124.4137.599.86130.8184.2211.5125.4123.6170.7
速動比217.1186.4220.7172.8197.4311.2396245287.9360.6
流動比241.5210.8247.3206216.7342.6434.7303.1316400.4
利息保障倍數56.4729.868.1827.7535.25-185.6400.1862.3--
現金流量比 (季累計)2.6310.816.37-4.0610.541.7559.534.550.780.66
現金流量比 (年預估)5.2643.236.37-5.4121.077.0159.536.071.562.66
經營能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業成本率80.5478.9382.781.4482.4682.8577.1676.4176.375.05
營業費用率10.689.8412.2911.0110.6611.111.6611.411.0811.8
應收帳款週轉率 (次/年)4.084.174.063.743.693.824.424.273.873.95
應收款項收現日數 (日)89.4987.4789.8297.5298.8495.5682.685.4694.2492.46
應付帳款週轉率 (次/年)4.474.094.324.193.333.893.853.63.123.37
應付款項付現日數 (日)81.789.1784.5687.08109.793.8894.85101.4117.2108.4
存貨週轉率 (次/年)9.538.6110.2510.1410.5510.0112.1512.7312.5411.12
平均售貨日數 (日)38.3142.435.6135.9934.636.4730.0428.6729.1132.84
固定資產週轉率 (次/年)1.691.641.531.61.61.421.581.591.531.4
總資產週轉率 (次/年)0.590.560.560.560.570.530.610.60.60.55
淨值週轉率 (次/年)0.830.820.730.770.770.660.760.770.750.68
應收帳款佔營收比率 (季累計)54.63102.124.3739.6760.54101.123.5833.7459.41106.8
應收帳款佔營收比率 (年預估)27.3125.5324.3729.7530.2725.2823.5825.329.726.7
存貨佔營收比率 (季累計)17.8740.488.9412.2717.4434.876.828.2212.4528.02
存貨佔營收比率 (年預估)8.9310.128.949.218.728.726.826.176.227
現金流量狀況2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
每股營業現金流量 (元)0.150.730.33-0.290.70.061.530.180.030.02
每股投資現金流量 (元)-0.47-0.32-0.5-1.52-0.26-0.03-0.15-0.34-0.34-0.24
每股融資現金流量 (元)0.061.11.853.572.690.94-0.520.570.120.1
每股淨現金流量 (元)-0.311.451.61.713.060.880.730.26-0.27-0.15
每股自由現金流量 (元)-0.320.42-0.17-1.810.440.031.38-0.17-0.31-0.22
其他指標2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
負債對淨值比率42.1150.339.4252.5848.8928.0322.0930.8128.8422.66
所得稅佔稅前淨利比率32.6335.8824.6420.4930.619.2920.0120.4717.5316.97
業外損益佔營收比率5.18-3.99-3.33-3.53-4.29-10.831.720.371.01-1.45
業外損益佔稅前淨利比率37.14-55.22-197.9-87.86-166226.813.312.937.43-12.43
財報評分 (100為滿分)60625147494364626668


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