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5475 德宏股價低PBR近高資料日期: 08/15
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
7.39 +0.08 +1.09% 7.31 7.49 7.49 7.32
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
372275 萬 117 3.2 張/筆 7.38 元 11.73 1.11
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)
213157 萬 94 2.3 張/筆 7.36 元 +0.06 (+0.83%)

連漲連跌統計: 連2漲  ( +0.14元 / +1.93%)        
財報評分: 最新30分 / 平均31分        上櫃指數: 142.46 (-2.32 / -1.6%)

 * 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2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業毛利率17.8516.415.1919.1420.24-1.67-6.78-9.14-7.03-5.24
營業利益率7.324.673.196.718.25-17.35-23.74-27.15-20.37-18.27
稅前淨利率5.884.543.135.657.32-35.57-31.35-33.32-22.32-26.52
稅後淨利率3.754.513.86.488.87-35.55-31.25-33.23-22.3-27.17
稅後淨利率 (母公司)4.354.74.386.658.94-34.3-28.02-29.99-20.8-23.34
每股稅前盈餘 (元)0.240.770.390.450.32-5.25-2.11-1.48-0.49-2.89
每股稅後盈餘 (元)0.180.80.540.530.39-5.06-1.89-1.33-0.46-2.54
每股淨值 (元)6.656.356.095.95.613.765.316.037.027.5
股東權益報酬率 (季累計)2.3712.747.999.156.95-62.84-33.68-22.1-6.87-32.77
股東權益報酬率 (年預估)9.4812.7410.6618.2927.81-62.84-44.9-44.2-27.48-32.77
資產報酬率 (季累計)0.662.961.82.011.48-16.02-9.2-6.09-1.99-11.1
資產報酬率 (年預估)2.632.962.44.035.92-16.02-12.27-12.18-7.98-11.1
獲利年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營收年成長率2.318.7123.9621.7931.51-9.01-19.59-24.13-29.17-17.8
毛利年成長率-9.811263377.8355.2478.970.92-72.09-161.6-324.2-241
營業利益年成長率-9.29132116.6130.1153.313.57-15.13-25.81-6.45-81.39
稅前淨利年成長率-17.93115.1112.4120.7143.2-22.02-55.45-58.68-14.3-178.4
稅後淨利年成長率-56.75115.1115.1123.8152.3-19.07-52.26-54.07-8.82-181
稅後淨利年成長率 (母公司)-50.2116.3119.4127156.5-33.75-54.79-58.48-18.28-207.5
每股稅後盈餘年成長率-53.85115.8128.6139.8184.8-99.21-54.92-58.33-17.95-195.3
各項資產佔總資產比重2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金 (%)5.13.014.476.388.645.562.484.954.314.95
應收帳款 (%)24.3626.1624.6122.5526.3424.2617.9115.1415.1416.31
存貨 (%)10.8610.7312.6210.7911.2512.713.6112.5714.3316.5
速動資產 (%)29.629.3129.4929.535.5529.8220.420.0919.4521.26
流動資產 (%)53.3455.9557.7751.1656.1854.6551.3155.561.5251.69
基金與投資 (%)--00000000
固定資產 (%)38.9438.0939.7841.4841.1537.5640.2136.7535.5543.46
其他資產 (%)7.115.41.936.882.27.628.37.612.814.73
資產季成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金季成長率64.01-30.76-27.12-27.5838.26102.3-55.28.65-16.53-19.69
應收帳款季成長率-9.899.2413.6-16-3.3622.35.7-5.54-10.97-3.97
存貨季成長率-2.03-12.6521.74-5.85-21.17-15.72-3.32-17.09-16.733.23
流動資產季成長率-7.77-0.4617.55-10.63-8.54-3.8-17.42-14.7614.11-0.73
基金與投資季成長率------10020.69-3.337.147.69
固定資產季成長率-1.09-1.59-0.17-1.09-2.51-15.65-2.26-2.31-21.59-9.35
其他資產季成長率27.49188.1-70.87206.3-74.27-17.05-2.62155.9-43.07-0.31
資產總額季成長率-3.252.784.1-1.87-11.02-9.68-10.69-5.5-4.13-4.81
資產年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金年成長率-40.06-49.4747.66-9.2436.15-17.8-67.37-47.36-64.38-41.23
應收帳款年成長率-6.060.7412.784.93188.71-14.65-22.95-30.97-24.74
存貨年成長率-1.92-21.08-23.85-39.52-46.74-43.74-31.09-30.45-12.750.04
流動資產年成長率-3.55-4.36-7.57-35.07-38.07-22.73-20.26-7.18-1.18-5.59
基金與投資年成長率---100-100-100-10034.620-23.08-6.67
固定資產年成長率-3.88-5.27-18.8-20.5-21.48-36.84-32.12-31.3-30.47-13.33
其他資產年成長率227.8-33.84-80.95-36.33-46.817.741.4540.1-52.654.1
資產總額年成長率1.58-6.58-17.9-29.56-32.17-26.92-22.98-16.02-16.44-8.97
負債&股東權益佔總資產2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款 (%)17.0620.9420.8615.515.2716.1712.358.77.5110.37
流動負債 (%)59.3970.1671.266.2267.8461.9139.4141.9647.3861.47
長期負債 (%)11.523.343.619.559.5317.9835.932.5424.019.08
其他負債 (%)000---0000
負債總額 (%)70.9273.574.8375.7977.3879.975.374.5171.3870.56
普通股股本 (%)43.6341.0239.8141.4440.6753.9848.7643.5541.1539.45
股東權益總額 (%)29.0826.525.1724.2122.6220.124.725.4928.6229.44
負債&股東權益季增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款季成長率-21.163.1840.03-0.39-15.9518.2126.789.44-30.5222.68
流動負債季成長率-18.11.2711.92-4.21-2.541.9-16.13-16.29-26.1157.14
長期負債季成長率233.9-5.03-60.62-1.64-52.84-54.75-1.4928.11153.4-69.23
其他負債季成長率00--------
負債總額季成長率-6.650.962.78-3.89-13.82-4.17-9.73-1.36-3.012.79
普通股股本季成長率2.915.900-32.9700000
股東權益總額季成長率6.198.188.235.030.13-26.47-13.48-15.83-6.8-19.14
負債&股東權益年增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款年成長率13.4720.9738.625.4837.8613.9618.27-19.19-16.7910.88
流動負債年成長率-11.085.8648.3211.15-2.87-26.39-18.48-11.46.7-0.12
長期負債年成長率22.84-82.65-91.74-79.33-73.0744.66-1.626.07-29.2936.72
其他負債年成長率--------100-100-100
負債總額年成長率-6.9-14.06-18.43-28.36-26.47-17.25-11.23-4.54-8.93.44
普通股股本年成長率8.98-29.01-32.97-32.97-32.9700000
股東權益總額年成長率30.5923.13-16.31-33.1-46.39-50.09-45.12-37.86-30.73-29.3
償債能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金比8.594.296.279.6312.748.996.311.89.098.05
速動比49.8441.7741.4244.5452.448.1751.7647.8741.0634.58
流動比89.8279.7581.1477.2582.888.27130.2132.2129.984.09
利息保障倍數3.593.12.43.364.11-10.2-7.55-7.58-4.77-6.92
現金流量比 (季累計)0.5315.9812.6211.453.258.079.426.111.415.16
現金流量比 (年預估)2.1415.9816.8322.8912.998.0712.5612.235.625.16
經營能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業成本率82.1583.684.8180.8679.76101.7106.8109.1107105.2
營業費用率10.5311.731212.4411.9915.6816.9618.0213.3513.03
應收帳款週轉率 (次/年)2.782.62.582.652.642.292.312.332.272.26
應收款項收現日數 (日)131.4140.3141.3137.8138.1159.3158.3156.8160.6161.7
應付帳款週轉率 (次/年)3.032.962.913.173.383.583.724.184.274.58
應付款項付現日數 (日)120.5123.1125.5115.2108102.198.0287.3885.5279.78
存貨週轉率 (次/年)5.344.664.234.254.433.082.762.732.482.73
平均售貨日數 (日)68.3378.2986.3785.7882.42118.6132.4133.5147.1133.5
固定資產週轉率 (次/年)1.821.731.631.581.71.10.930.910.90.92
總資產週轉率 (次/年)0.70.660.630.620.670.450.390.370.360.41
淨值週轉率 (次/年)2.532.822.82.823.131.771.441.331.231.21
應收帳款佔營收比率 (季累計)136.538.5749.5267.65148.745.4554.4378.52165.738.05
應收帳款佔營收比率 (年預估)34.1438.5737.1433.8237.1845.4540.8239.2641.4338.05
存貨佔營收比率 (季累計)60.8915.8225.432.3863.5123.841.3565.21156.838.49
存貨佔營收比率 (年預估)15.2215.8219.0516.1915.8823.831.0132.639.238.49
現金流量狀況2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
每股營業現金流量 (元)0.072.822.231.810.541.380.760.590.160.81
每股投資現金流量 (元)0.39-0.150.981.282.613.460.94-0.5-0.61-1.91
每股融資現金流量 (元)-0.01-3.37-3.6-3.06-2.51-5.1-2.37-0.170.250.25
每股淨現金流量 (元)0.46-0.74-0.4100.59-0.33-0.74-0.12-0.21-0.88
每股自由現金流量 (元)0.472.673.213.13.154.841.70.09-0.45-1.1
其他指標2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
負債對淨值比率243.9277.4297.2313342397.4304.9292.3249.4239.7
長期資金適合率104.378.3472.3881.4178.13101.4150.7157.914888.64
所得稅佔稅前淨利比率36.150.59-21.31-14.69-21.140.040.310.270.08-2.44
業外損益佔營收比率-1.44-0.14-0.05-1.06-0.93-18.22-7.61-6.17-1.95-8.26
業外損益佔稅前淨利比率-24.54-3.01-1.64-18.67-12.6751.2224.2718.528.7231.13
財報評分 (100為滿分)41303643511921212323


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