Goodinfo!台灣股市資訊網
股票代號/名稱  
  
登入網站 使用google帳號進行登入使用facebook帳號進行登入 border=

5475 德宏股價破低PBR低資料日期: 01/22
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
4.85 -0.14 -2.81% 4.99 4.92 4.92 4.82
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
305147.8 萬 71 4.3 張/筆 4.85 元 11.28 0.79
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)
7638.04 萬 34 2.2 張/筆 4.97 元 -0.04 (-0.8%)

連漲連跌統計: 連2跌  ( -0.18元 / -3.58%)        
財報評分: 最新30分 / 平均31分        上櫃指數: 127.03 (-0.39 / -0.31%)

 * 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。

5475 德宏  合併財務比率累計季表 (單位:%)       
獲利能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業毛利率14.0116.4117.8516.415.1919.1420.24-1.67-6.78-9.14
營業利益率3.235.487.324.673.196.718.25-17.35-23.74-27.15
稅前淨利率3.36.615.884.543.135.657.32-35.57-31.35-33.32
稅後淨利率0.73.363.754.513.86.488.87-35.55-31.25-33.23
稅後淨利率 (母公司)1.734.684.354.74.386.658.94-34.3-28.02-29.99
每股稅前盈餘 (元)0.40.540.240.770.390.450.32-5.25-2.11-1.48
每股稅後盈餘 (元)0.210.380.180.80.540.530.39-5.06-1.89-1.33
每股淨值 (元)6.176.526.656.356.095.95.613.765.316.03
股東權益報酬率 (季累計)1.324.192.3712.747.999.156.95-62.84-33.68-22.1
股東權益報酬率 (年預估)1.768.389.4812.7410.6618.2927.81-62.84-44.9-44.2
資產報酬率 (季累計)0.371.170.662.961.82.011.48-16.02-9.2-6.09
資產報酬率 (年預估)0.52.342.632.962.44.035.92-16.02-12.27-12.18
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率6.8710.512.318.7123.9621.7931.51-9.01-19.59-24.13
毛利年成長率-1.44-5.24-9.811263377.8355.2478.970.92-72.09-161.6
營業利益年成長率8.5-9.73-9.29132116.6130.1153.313.57-15.13-25.81
稅前淨利年成長率12.4629.21-17.93115.1112.4120.7143.2-22.02-55.45-58.68
稅後淨利年成長率-80.26-42.77-56.75115.1115.1123.8152.3-19.07-52.26-54.07
稅後淨利年成長率 (母公司)-57.89-22.25-50.2116.3119.4127156.5-33.75-54.79-58.48
每股稅後盈餘年成長率-61.11-28.3-53.85115.8128.6139.8184.8-99.21-54.92-58.33
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)4.936.215.13.014.476.388.645.562.484.95
應收帳款 (%)23.5921.5824.3626.1624.6122.5526.3424.2617.9115.14
存貨 (%)10.6411.6210.8610.7312.6210.7911.2512.713.6112.57
速動資產 (%)28.5227.9229.629.3129.4929.535.5529.8220.420.09
流動資產 (%)53.151.3253.3455.9557.7751.1656.1854.6551.3155.5
基金與投資 (%)----000000
固定資產 (%)38.8738.3238.9438.0939.7841.4841.1537.5640.2136.75
其他資產 (%)7.6107.115.41.936.882.27.628.37.61
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率-22.9222.3464.01-30.76-27.12-27.5838.26102.3-55.28.65
應收帳款季成長率6.24-10.98-9.899.2413.6-16-3.3622.35.7-5.54
存貨季成長率-10.957.47-2.03-12.6521.74-5.85-21.17-15.72-3.32-17.09
流動資產季成長率0.56-3.3-7.77-0.4617.55-10.63-8.54-3.8-17.42-14.76
基金與投資季成長率--------10020.69-3.33
固定資產季成長率-1.42-1.09-1.09-1.59-0.17-1.09-2.51-15.65-2.26-2.31
其他資產季成長率-26.141.2627.49188.1-70.87206.3-74.27-17.05-2.62155.9
資產總額季成長率-2.820.51-3.252.784.1-1.87-11.02-9.68-10.69-5.5
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率7.091.27-40.06-49.4747.66-9.2436.15-17.8-67.37-47.36
應收帳款年成長率-6.9-0.45-6.060.7412.784.93188.71-14.65-22.95
存貨年成長率-18.111.96-1.92-21.08-23.85-39.52-46.74-43.74-31.09-30.45
流動資產年成長率-10.724.36-3.55-4.36-7.57-35.07-38.07-22.73-20.26-7.18
基金與投資年成長率-----100-100-100-10034.620
固定資產年成長率-5.08-3.89-3.88-5.27-18.8-20.5-21.48-36.84-32.12-31.3
其他資產年成長率283.551.17227.8-33.84-80.95-36.33-46.817.741.4540.1
資產總額年成長率-2.874.041.58-6.58-17.9-29.56-32.17-26.92-22.98-16.02
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)18.7517.5917.0620.9420.8615.515.2716.1712.358.7
流動負債 (%)59.9260.559.3970.1671.266.2267.8461.9139.4141.96
長期負債 (%)9.919.9911.523.343.619.559.5317.9835.932.54
其他負債 (%)00000---00
負債總額 (%)69.8470.570.9273.574.8375.7977.3879.975.374.51
普通股股本 (%)48.1144.1543.6341.0239.8141.4440.6753.9848.7643.55
股東權益總額 (%)30.1629.529.0826.525.1724.2122.6220.124.725.49
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率3.563.65-21.163.1840.03-0.39-15.9518.2126.789.44
流動負債季成長率-3.752.39-18.11.2711.92-4.21-2.541.9-16.13-16.29
長期負債季成長率-3.57-12.86233.9-5.03-60.62-1.64-52.84-54.75-1.4928.11
其他負債季成長率-100000------
負債總額季成長率-3.73-0.08-6.650.962.78-3.89-13.82-4.17-9.73-1.36
普通股股本季成長率5.91.712.915.900-32.97000
股東權益總額季成長率-0.651.956.198.188.235.030.13-26.47-13.48-15.83
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率-12.6918.0713.4720.9738.625.4837.8613.9618.27-19.19
流動負債年成長率-18.27-4.96-11.085.8648.3211.15-2.87-26.39-18.48-11.4
長期負債年成長率166.58.8322.84-82.65-91.74-79.33-73.0744.66-1.626.07
其他負債年成長率-100---------100
負債總額年成長率-9.34-3.22-6.9-14.06-18.43-28.36-26.47-17.25-11.23-4.54
普通股股本年成長率17.3710.848.98-29.01-32.97-32.97-32.97000
股東權益總額年成長率16.3526.7530.5923.13-16.31-33.1-46.39-50.09-45.12-37.86
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比8.2210.268.594.296.279.6312.748.996.311.8
速動比47.5946.1649.8441.7741.4244.5452.448.1751.7647.87
流動比88.6384.8389.8279.7581.1477.2582.888.27130.2132.2
利息保障倍數2.593.973.593.12.43.364.11-10.2-7.55-7.58
現金流量比 (季累計)4.736.550.5315.9812.6211.453.258.079.426.11
現金流量比 (年預估)6.3113.12.1415.9816.8322.8912.998.0712.5612.23
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業成本率85.9983.5982.1583.684.8180.8679.76101.7106.8109.1
營業費用率10.7710.9410.5311.731212.4411.9915.6816.9618.02
應收帳款週轉率 (次/年)2.842.922.782.62.582.652.642.292.312.33
應收款項收現日數 (日)128.3124.9131.4140.3141.3137.8138.1159.3158.3156.8
應付帳款週轉率 (次/年)3.073.033.032.962.913.173.383.583.724.18
應付款項付現日數 (日)119.1120.6120.5123.1125.5115.2108102.198.0287.38
存貨週轉率 (次/年)5.75.235.344.664.234.254.433.082.762.73
平均售貨日數 (日)64.0369.8368.3378.2986.3785.7882.42118.6132.4133.5
固定資產週轉率 (次/年)1.841.831.821.731.631.581.71.10.930.91
總資產週轉率 (次/年)0.710.70.70.660.630.620.670.450.390.37
淨值週轉率 (次/年)2.512.52.532.822.82.823.131.771.441.33
應收帳款佔營收比率 (季累計)43.1460.94136.538.5749.5267.65148.745.4554.4378.52
應收帳款佔營收比率 (年預估)32.3530.4734.1438.5737.1433.8237.1845.4540.8239.26
存貨佔營收比率 (季累計)19.4732.8160.8915.8225.432.3863.5123.841.3565.21
存貨佔營收比率 (年預估)14.616.415.2215.8219.0516.1915.8823.831.0132.6
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)0.630.910.072.822.231.810.541.380.760.59
每股投資現金流量 (元)0.18-0.120.39-0.150.981.282.613.460.94-0.5
每股融資現金流量 (元)-0.4-0.09-0.01-3.37-3.6-3.06-2.51-5.1-2.37-0.17
每股淨現金流量 (元)0.390.710.46-0.74-0.4100.59-0.33-0.74-0.12
每股自由現金流量 (元)0.810.790.472.673.213.13.154.841.70.09
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率231.6239243.9277.4297.2313342397.4304.9292.3
長期資金適合率103.1103.1104.378.3472.3881.4178.13101.4150.7157.9
所得稅佔稅前淨利比率78.749.236.150.59-21.31-14.69-21.140.040.310.27
業外損益佔營收比率0.061.13-1.44-0.14-0.05-1.06-0.93-18.22-7.61-6.17
業外損益佔稅前淨利比率1.9417.09-24.54-3.01-1.64-18.67-12.6751.2224.2718.52
財報評分 (100為滿分)30344130364351192121


股豐資訊有限公司 版權所有 © 2012-2019 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私權政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday東森新聞雲 相關新聞標題與內容均來自原網站之RSS服務,著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。