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5880 合庫金股價過高PBR過高資料日期: 12/13
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
17.8 +0.05 +0.28% 17.75 17.75 17.8 17.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
5,0298,940 萬 2,125 2.4 張/筆 17.77 元 15.08 1.08
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)
5,2879,402 萬 1,850 2.9 張/筆 17.78 元 -0.05 (-0.28%)

連漲連跌統計: 首日上漲  ( +0.05元 / +0.28%)        
財報評分: 最新47分 / 平均46分        上市指數: 9858.76 (42.31 / +0.43%)

 * 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。

5880 合庫金  合併財務比率累計季表 (單位:%)       
獲利能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
稅前淨利率42.4941.7637.0136.0339.9337.936.1338.138.5237
稅後淨利率3635.431.2531.5534.7633.163233.233.7332.1
稅後淨利率 (母公司)35.0334.4130.230.7133.7632.1130.9232.3232.7831.22
每股稅前盈餘 (元)1.180.760.371.371.140.70.341.371.050.68
每股稅後盈餘 (元)0.970.630.31.170.960.590.291.160.890.57
每股淨值 (元)16.4616.5316.8916.4816.316.4216.7416.4316.4917.27
股東權益報酬率 (季累計)6.043.931.857.2863.761.747.275.573.57
股東權益報酬率 (年預估)8.067.877.397.2887.516.987.277.437.15
資產報酬率 (季累計)0.360.230.110.440.360.220.110.430.330.21
資產報酬率 (年預估)0.490.470.450.440.480.450.420.430.440.42
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率0.911.6412.579.57.694.81-1.1211.129.928.76
稅前淨利年成長率7.3711.9915.313.5511.637.374.473.945.239.14
稅後淨利年成長率4.58.529.944.0510.988.257.965.037.279.72
稅後淨利年成長率 (母公司)4.698.929.954.0210.937.87.735.247.6611.29
每股稅後盈餘年成長率1.046.783.450.867.873.513.57-4.92-3.26-1.72
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)1.591.711.281.91.311.261.611.661.491.29
應收帳款 (%)0.981.021.011.010.911.030.880.780.770.9
速動資產 (%)36.2235.6435.1118.3817.6417.8718.4118.2918.7319.35
流動資產 (%)36.2735.6835.1518.4217.6817.9118.4518.3318.7719.39
買匯及放款 (%)58.8759.459.8458.7159.1858.8758.458.8658.7459.09
基金與投資 (%)3.643.673.7521.6421.7621.8321.6721.4421.0820.12
固定資產 (%)0.960.97111.141.151.151.141.161.17
無形資產 (%)0.10.10.10.110.110.110.110.110.110.11
其他資產 (%)0.110.120.090.080.090.080.170.080.090.08
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率-6.8535.71-31.8647.344.96-21.29-3.9212.4115.71-13.48
應收帳款季成長率-4.172.661.4712.72-1117.5211.952.64-14.8126.31
流動資產季成長率1.313.5992.645.92-0.52-2.37-0.29-1.45-3.13-38.12
買匯及放款季成長率-1.21.292.870.891.281.4-1.721.09-0.49-0.54
基金與投資季成長率-1.19-0.12-82.521.120.441.330.152.584.89170.6
固定資產季成長率-1.1-0.660.85-10.76-0.340.73-0.46-0.75-0.39-1.64
無形資產季成長率-0.22-0.36-1.10.75-0.28-0.4-0.85-0.54-0.65-0.62
其他資產季成長率-9.9241.1211.73-11.3111.47-52.27114.9-12.0812.11-25.6
資產總額季成長率-0.322.030.941.690.760.57-0.930.880.10.38
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率26.9143.01-17.0616.95-10.77-1.648.1326.74-15.781.59
應收帳款年成長率12.534.519.6231.9820.1715.0423.6510.86-0.7413.92
流動資產年成長率114.1110.398.162.57-4.57-7.07-41.1-36.55-37-34.01
買匯及放款年成長率3.866.486.591.832.040.25-1.66-0.720.033.17
基金與投資年成長率-82.56-82.27-82.013.064.569.19191.6198.2198.9199.9
固定資產年成長率-11.58-10.9-9.65-10.82-0.82-0.88-3.22-3.17-3.49-3.32
無形資產年成長率-0.93-0.99-1.03-0.78-2.06-2.42-2.64-1.8-1.62-0.99
其他資產年成長率25.9655.87-47.281.430.551.1357.64-29.34-36.32-20.15
資產總額年成長率4.45.544.022.11.290.620.423.283.025.45
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)1.611.691.271.51.261.571.421.451.41.32
流動負債 (%)10.7111.3611.7710.6410.3210.9311.1510.7310.379.71
存匯款及儲金 (%)77.3176.8275.7976.976.9676.5275.9476.6976.9477.91
長期負債 (%)1.51.621.921.922.092.052.292.272.32.15
營業準備 (%)1.411.421.471.481.51.521.541.511.521.54
其他負債 (%)2.942.822.852.952.972.932.872.762.762.7
負債總額 (%)93.9794.1493.8993.9893.9594.0493.8994.0693.9894.1
普通股股本 (%)3.593.473.543.583.643.563.583.553.583.35
股東權益總額 (%)6.035.866.116.026.055.966.115.946.025.9
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率-5.2536.34-14.9621.14-19.0611.53-3.094.655.764.59
流動負債季成長率-5.98-1.5911.74.84-4.82-1.482.994.426.88-4.21
存匯款及儲金季成長率0.323.43-0.521.611.341.34-1.90.57-1.150.93
長期負債季成長率-7.54-13.960.92-6.882.91-10.120.01-0.47.340.66
營業準備季成長率-1.02-1.320.06-0.01-0.31-0.461.06-0.05-1.38-1.92
其他負債季成長率3.760.89-2.340.862.452.483.110.942.193.46
負債總額季成長率-0.52.30.841.730.670.73-1.110.97-0.040.39
普通股股本季成長率3000300070
股東權益總額季成長率2.59-2.112.381.192.27-1.821.89-0.522.240.12
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率33.0813.68-7.015.97-8.4519.6212.1825.28-12.899.95
流動負債年成長率8.369.699.811.240.8413.2410.19.7-7.32-1.46
存匯款及儲金年成長率4.885.953.812.381.32-1.17-1.572.394.376.7
長期負債年成長率-25.24-16.8-13.08-13.86-7.87-3.897.637.776.590.53
營業準備年成長率-2.27-1.58-0.730.260.22-0.85-2.3-8.4-9.89-11.8
其他負債年成長率3.111.813.429.199.28910.046.8778.31
負債總額年成長率4.425.654.022.011.260.550.213.222.775.34
普通股股本年成長率3333377775
股東權益總額年成長率4.043.724.033.531.781.753.754.297.017.35
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比14.8915.0310.917.8712.7111.5314.4315.4714.3713.27
速動比338.1313.8298.2172.7171163.6165.1170.5180.7199.3
流動比338.6314.2298.5173.1171.3163.9165.4170.9181199.8
現金流量比 (季累計)2.742.71-10.280.12-7.04-6.43-2.05-87.97-86.35-92.31
現金流量比 (年預估)3.655.43-41.120.12-9.38-12.86-8.18-87.97-115.1-184.6
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應收帳款週轉率 (次/年)1.361.31.421.541.641.491.581.721.761.61
應收款項收現日數 (日)268.7280256.9236.4223.2244.6230.5212.2207.8226.4
固定資產週轉率 (次/年)1.371.341.441.291.211.181.151.11.11.1
總資產週轉率 (次/年)0.010.010.010.010.010.010.010.010.010.01
淨值週轉率 (次/年)0.220.220.240.230.230.230.220.220.220.22
應收帳款佔營收比率 (季累計)98.07156.6283.573.6987.95152.3266.861.1478.81138.7
應收帳款佔營收比率 (年預估)73.5678.2870.8873.6965.9676.1466.7161.1459.1169.37
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)0.810.87-3.370.04-2-1.91-0.65-26.58-25.01-25.23
每股投資現金流量 (元)-0.19-0.21-0.05-0.13-0.11-0.09-0.020.050.060.05
每股融資現金流量 (元)-1.57-1.270.04-0.81-0.42-0.670.20.220.2-0.22
每股淨現金流量 (元)-0.88-0.59-3.29-0.73-2.39-2.54-0.3-26.24-24.64-25.42
每股自由現金流量 (元)0.630.65-3.42-0.09-2.11-2-0.67-26.53-24.96-25.18
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率1558160615371560155215771537158315601596
長期資金適合率781769.2803.8794.5715.4696731717.8715.8688.2
所得稅佔稅前淨利比率15.2715.2315.5612.4412.9412.5111.4312.8612.4313.23
財報評分 (100為滿分)53535347474750444447


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