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5609 中菲行股價過高PBR近高資料日期: 01/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
28.7 0 0% 28.7 28.95 28.95 28.65
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
7362,116 萬 314 2.3 張/筆 28.75 元 9.23 1.69
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)
5301,514 萬 301 1.8 張/筆 28.57 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新43分 / 平均43分        上櫃指數: 150.37 (0.5 / +0.33%)

 * 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。

5609 中菲行 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率16.716.916.2113.6314.3615.0515.2913.9614.0913.78
營業利益率2.943.142.431.551.571.791.311.61.651.62
稅前淨利率2.993.072.251.71.761.971.411.551.571.55
稅後淨利率2.442.551.921.461.421.531.281.251.271.18
稅後淨利率 (母公司)2.42.471.81.431.381.451.181.181.231.16
每股稅前盈餘 (元)3.072.030.732.51.851.290.442.191.641.02
每股稅後盈餘 (元)2.461.630.592.091.450.950.371.671.290.77
每股淨值 (元)1716.3316.6915.8515.1414.714.4614.2514.2813.83
股東權益報酬率 (季累計)14.69.993.6813.489.616.472.610.768.094.78
股東權益報酬率 (年預估)19.4719.9814.7113.4812.8112.9410.410.7610.789.56
資產報酬率 (季累計)6.684.421.686.124.442.951.215.183.92.31
資產報酬率 (年預估)8.98.846.716.125.915.94.845.185.24.63
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-1.612.184.625.21.210.12-2.898.5110.976.67
毛利年成長率14.4214.710.862.673.169.389.41-2.94-7.96-13.41
營業利益年成長率84.0179.6693.121.35-3.6210.283.12-12.27-20.62-28.7
稅前淨利年成長率67.1359.346616.0313.8227.310.64-21.41-24.76-29.63
稅後淨利年成長率68.7270.557.422.7513.8529.916.07-23.17-27.06-36.39
稅後淨利年成長率 (母公司)70.8473.5559.727.1713.3125.017.91-23.62-26.07-35.67
每股稅後盈餘年成長率69.6671.5859.4625.1512.423.385.71-24.09-26.7-35.83
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)32.8834.2332.9126.5224.930.0930.3526.5522.8327.68
應收帳款 (%)40.4940.2740.2752.3352.2946.7345.6750.8853.8948.06
速動資產 (%)73.3774.573.1878.8477.1976.8276.0277.4476.7275.74
流動資產 (%)76.1377.1875.581.4479.879.6278.9879.9179.7578.8
基金與投資 (%)0.470.580.620.630.640.670.620.580.510.59
固定資產 (%)20.4119.3120.8213.7314.9215.1515.5615.0415.2315.85
無形資產 (%)0.550.530.550.590.630.630.640.630.640.66
其他資產 (%)1.651.611.682.763.0533.262.882.82.99
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-6.68.2331.0115.03-17.162.8410.8316.82-14.58-4.27
應收帳款季成長率-2.224.03-18.768.0812.036.14-12.96-5.1816.145
流動資產季成長率-4.096.36-2.1310.230.344.56-4.150.644.811.4
基金與投資季成長率-22.31-1.243.725.11-3.2511.273.4513.94-9.941.96
固定資產季成長率2.81-3.5360.07-0.6-1.41.010.35-0.87-0.48-0.48
無形資產季成長率0.050.18-0.160.75-0.391.54-0.51-0.67-0.140.18
其他資產季成長率-0.28-0.42-35.73-2.252.02-4.789.973.28-2.971.99
資產總額季成長率-2.764.055.568.020.113.73-3.020.433.571.1
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率52.3335.1228.48.6210.3113.745.87-2.36-15.94-18.35
應收帳款年成長率-10.672.344.4111.87-1.861.740.654.3516.514.43
流動資產年成長率10.0515.1313.1810.851.215.722.521.474.6-5.18
基金與投資年成長率-16.364.1717.3617.0526.8818.118.23-40.9-51.14-30.39
固定資產年成長率57.8151.3358.46-0.66-0.930-1.47-6.6-6.35-8.88
無形資產年成長率0.830.391.751.39-0.040.21-1.13-2.9-1.19-1.93
其他資產年成長率-37.61-36.18-38.974.4310.334.9412.4-12.11-2.85-10.79
資產總額年成長率15.3718.7618.48.781.144.641.99-0.851.96-6.04
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)28.3429.5629.3535.2332.1729.3530.4633.3432.9630.08
流動負債 (%)49.9253.550.0853.2250.8851.3448.6150.750.5950.12
長期負債 (%)00000.691.422.242.922.973.11
營業準備 (%)---0------
其他負債 (%)1.041.071.121.171.211.211.241.211.121.28
負債總額 (%)54.1457.0154.4154.3952.7953.9752.1154.8454.6854.52
普通股股本 (%)25.7525.0426.0527.529.7130.4531.5830.6330.7631.86
股東權益總額 (%)45.8642.9945.5945.6147.2146.0347.8945.1645.3245.48
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-6.774.81-12.0718.289.74-0.04-11.421.6113.471.85
流動負債季成長率-9.2711.15-0.6712.99-0.799.54-7.010.664.5411.55
長期負債季成長率----100-51.28-34.43-25.61-1.2-1.19-1.16
其他負債季成長率-5.32-0.741.443.760.531.38-0.578.32-9.320.85
負債總額季成長率-7.659.025.5911.29-2.087.45-7.860.723.8910.46
普通股股本季成長率0000-2.3300000
股東權益總額季成長率3.73-1.895.524.362.67-0.322.860.083.19-8.22
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率1.6319.6214.0914.94-1.272.094.0213.0319.28-1.26
流動負債年成長率13.1823.7621.9614.181.727.199.1512.7214.480.86
長期負債年成長率-100-100-100-100-76.52-52.39-28.22-4.71-26.5-27.04
其他負債年成長率-1.095.027.275.159.78-0.98-1.49-2.35-8.78-4.95
負債總額年成長率18.3125.4523.637.88-2.363.66.5111.2810.53-1.45
普通股股本年成長率0-2.33-2.33-2.33-2.3300000
股東權益總額年成長率12.0710.9312.79.875.365.89-2.5-12.44-6.76-11.01
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比65.8763.9965.7249.8348.9458.6162.4352.3845.1355.23
速動比147139.3146.1148.2151.7149.6156.4152.7151.7151.1
流動比152.5144.3150.8153156.9155.1162.5157.6157.6157.2
利息保障倍數29.1329.6125.7542.8741.1442.6529.5536.6834.4734.43
現金流量比 (季累計)30.1321.3116.310.274.36.518.3119.897.447.67
現金流量比 (年預估)40.1842.6265.1910.275.7413.0333.2419.899.9215.34
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率83.383.183.7986.3785.6484.9584.7186.0485.9186.22
營業費用率13.7713.7613.7812.0812.7913.2713.9812.3612.4412.16
應收帳款週轉率 (次/年)7.897.527.558.128.057.97.828.368.048.13
應收款項收現日數 (日)46.2748.5148.3444.9345.3446.246.6543.6845.3944.87
應付帳款週轉率 (次/年)9.598.929.0610.5610.8610.4510.0311.411.3511.4
應付款項付現日數 (日)38.0740.9340.2734.5833.6234.9336.3932.0232.1532.01
固定資產週轉率 (次/年)21.2220.7920.0529.2227.7325.5424.7226.7426.3424.65
總資產週轉率 (次/年)3.653.463.484.24.153.863.784.154.113.92
淨值週轉率 (次/年)7.977.837.649.248.998.468.138.618.528.11
應收帳款佔營收比率 (季累計)15.324.3547.491316.8524.3147.5912.2217.3823.92
應收帳款佔營收比率 (年預估)11.4712.1811.871312.6412.1611.912.2213.0311.96
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)5.834.553.151.990.741.141.323.431.271.27
每股投資現金流量 (元)-0.09-0.12-0.06-0.29-0.27-0.24-0.24-0.010.060.07
每股融資現金流量 (元)-2.83-0.8-0.38-1.53-1.47-0.240.15-1.59-1.180.06
每股淨現金流量 (元)3.124.033.010.77-0.51.250.97-0.22-1.51-0.2
每股自由現金流量 (元)5.744.433.11.70.470.91.083.421.331.34
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率118.1132.6119.3119.3111.8117.3108.8121.4120.7119.9
長期資金適合率----321313.1322.2319.7316.9306.5
所得稅佔稅前淨利比率18.3816.7914.2614.4519.1522.249.5719.1419.1723.79
業外損益佔營收比率0.05-0.07-0.180.160.190.180.1-0.06-0.08-0.07
業外損益佔稅前淨利比率1.8-2.29-8.059.3810.819.277.12-3.74-5.33-4.73
財報評分 (100為滿分)48505543434855414141


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