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6244 茂迪股價破低PBR低資料日期: 08/23
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
10.4 -0.1 -0.95% 10.5 10.5 10.6 10.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3,2723,396 萬 983 3.3 張/筆 10.38 元 N/A 1.46
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)
4,2434,540 萬 1,410 3 張/筆 10.7 元 -0.35 (-3.23%)

連漲連跌統計: 連2跌  ( -0.45元 / -4.15%)        
財報評分: 最新30分 / 平均34分        上櫃指數: 138.52 (-0.12 / -0.09%)

 * 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。

6244 茂迪 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業毛利率-3.72-8.9-16.92-15.31-13.43-11.39-2.62-4.18-8.06-11.71
營業利益率-20.43-31.39-28.59-26.73-22.2-19.68-10.19-11.39-15.23-18.74
稅前淨利率-21.24-31.36-46.62-36.16-32.91-21.33-12.34-12.09-16.05-20.09
稅後淨利率-21.29-31.36-48.47-38.08-34.12-22.12-13.11-12.09-16.04-20.09
稅後淨利率 (母公司)-20.93-30.76-47.89-37.55-33.7-21.78-13.07-12.06-15.97-19.93
每股稅前盈餘 (元)-1.11-0.71-12.27-7.94-5.7-1.95-5.59-4.06-3.52-2.09
每股稅後盈餘 (元)-1.09-0.7-12.61-8.25-5.84-1.99-5.92-4.05-3.5-2.07
每股淨值 (元)7.17.548.1412.414.9618.8220.7622.552324.32
股東權益報酬率 (季累計)-14.08-8.84-86.21-49.35-32.33-9.96-24.59-15.95-13.82-8.02
股東權益報酬率 (年預估)-28.16-35.37-86.21-65.81-64.66-39.84-24.59-21.27-27.64-32.06
資產報酬率 (季累計)-4.17-2.6-29.77-17.56-11.12-3.78-9.93-6.67-5.61-3.4
資產報酬率 (年預估)-8.34-10.41-29.77-23.41-22.24-15.12-9.93-8.89-11.21-13.61
獲利年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營收年成長率-69.9-74.93-38.82-30.08-12.54-3.15-19.94-28.14-42.23-47.31
毛利年成長率91.6780.4-294.6-156-45.645.79-150.1-153.7-138.4-142.9
營業利益年成長率72.360.01-71.58-64.12-27.51-1.7-532.7-1350-215.6-198.4
稅前淨利年成長率80.5763.15-131.2-109-79.4-2.84-441-899.7-229.7-206.6
稅後淨利年成長率81.2264.46-126.3-120.2-86.03-6.64-232.9-1784-251-223.4
稅後淨利年成長率 (母公司)81.364.59-124.2-117.6-84.59-5.8-234.7-1797-252.1-223.7
每股稅後盈餘年成長率81.3464.82-113-103.7-66.863.86-218.3-1720-252.2-223.2
各項資產佔總資產比重2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金 (%)30.2133.6436.7931.6732.7425.4729.626.9529.5327.77
應收帳款 (%)11.9110.6218.5921.0424.6826.4526.3126.9328.4926.91
存貨 (%)4.563.353.222.884.486.936.756.374.255.48
速動資產 (%)42.1144.2655.3852.7157.4251.9255.9153.8858.0254.69
流動資產 (%)69.9271.4767.8462.9269.1865.9868.9267.0266.0763.34
基金與投資 (%)0.850.770.670.430.320.210.460.470.520.68
固定資產 (%)26.2125.1528.83226.2528.4826.0627.0828.0430.11
無形資產 (%)0.110.140.142.31.851.891.721.761.831.94
其他資產 (%)2.452.032.161.941.662.431.832.121.982.31
資產季成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金季成長率-16.54-19.28-12.59-24.5227.65-23.69-7.5310.68-12.52
應收帳款季成長率4.19-49.55-33.51-33.48-7.36-10.77-3-4.2210.196.93
存貨季成長率26.64-8.17-15.76-49.86-35.81-8.95.2251.92-19.37-24.99
流動資產季成長率-9.07-7-18.86-29.034.1-15.032.092.788.57-6.29
基金與投資季成長率1.61216.564.2155.24-60.08-3.48-6.95-20.628.94
固定資產季成長率-3.15-22.91-32.27-4.88-8.47-3.01-4.47-2.15-3.06-4.54
無形資產季成長率-27.03-9.04-95.4-2.98-3.02-2.17-3.01-2.57-2.071.08
其他資產季成長率12.2-17.12-15.98-8.73-32.2917.88-14.198.39-10.77-10.72
資產總額季成長率-7.05-11.72-24.75-21.97-0.7-11.24-0.731.324.09-5.58
資產年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金年成長率-55.55-32.03-35.67-19.77-1.71-14.77-2.41-7.869.67-11
應收帳款年成長率-76.75-79.33-63.44-46.66-23.2-8.659.473.41-17.63-12.68
存貨年成長率-50.88-75.1-75.3-69.15-6.5217.43-3.3221.88-44.97-36.94
流動資產年成長率-51.3-44.24-49.06-35.9-7.18-3.196.765.49-8.36-14.02
基金與投資年成長率25.8992.34-24.72-37.66-44.34-71.54-22.34-10.1611.3940.34
固定資產年成長率-51.9-54.54-42.81-19.33-17.02-12.12-13.51-14.06-15.21-17.68
無形資產年成長率-97.04-96.06-95.77-10.72-10.34-9.46-6.46-5.71-5.25-5.32
其他資產年成長率-28.69-56.97-38.8-37.49-25.77-2.17-25.91-41.5-47.26-38.49
資產總額年成長率-51.82-48.52-48.25-31.73-11.35-7.08-1.15-3.36-12.08-16.1
負債&股東權益佔總資產2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款 (%)22.5525.1930.0120.821.2123.3524.932419.3220.49
流動負債 (%)43.7443.3244.3542.1449.8445.6861.7958.9552.648.49
長期負債 (%)22.7423.7825.5924.1718.5215.12008.829.17
營業準備 (%)0.950.860.740.540.420.40.360.360.350.36
其他負債 (%)0.170.230.160.150.190.170.150.130.130.08
負債總額 (%)69.3669.8271.2267.2669.1661.5662.4859.6462.1158.35
普通股股本 (%)41.8238.8734.3225.8320.1720.0417.7417.6116.216.86
股東權益總額 (%)30.6430.1828.7832.7430.8438.4437.5240.3637.8941.65
負債&股東權益季增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款季成長率-16.79-25.888.59-23.49-9.79-16.863.1125.83-1.85-1
流動負債季成長率-6.15-13.76-20.8-34.028.33-34.394.0513.5512.91-0.21
長期負債季成長率-11.12-17.97-20.321.8521.65---1000.08-15.69
營業準備季成長率3.372.392.350.563.560.29-0.313.160.98-6.41
其他負債季成長率-29.7723.53-18.51-38.9811.02-0.1915.794.2265.6638.63
負債總額季成長率-7.66-13.46-20.32-24.1111.57-12.553.99-2.7110.8-3
普通股股本季成長率0-0.03-0.02-0.05-0.050.28-0.0410.180.020.35
股東權益總額季成長率-5.65-7.41-33.85-17.16-20.35-9.06-7.717.93-5.32-8.97
負債&股東權益年增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款年成長率-48.76-44.45-37.69-40.83-2.75.8726.0614.55-29.5-20.75
流動負債年成長率-57.71-51.18-62.86-51.2-16.02-12.4733.1229.175.95-2.1
長期負債年成長率-40.83-19.01--86.1253.13-100-100-27.52-43.49
營業準備年成長率8.939.136.894.126.814.16-2.8-1.46-3.74.13
其他負債年成長率-56.86-31.8-44.9-21.7133.7299.53177.1160.7127.5-53.39
負債總額年成長率-51.68-41.62-41-23-1.29-1.978.745.41-0.57-12.28
普通股股本年成長率-0.1-0.150.160.1310.3810.4610.5410.550.310.32
股東權益總額年成長率-52.13-59.59-60.31-44.62-27.85-14.23-14.15-13.94-26.11-20.92
償債能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金比69.0677.6582.9675.1765.7155.7747.945.7256.1457.27
速動比96.28102.2124.9125.1115.2113.790.4891.4110.3112.8
流動比159.9165153149.3138.8144.5111.5113.7125.6130.6
利息保障倍數-6.3-7.75-18.5-14.4-15.35-9.89-8.5-8.06-11.17-14.68
現金流量比 (季累計)-11.652.8426.112.15-3.63-3.560.18-3.74-7.06-3.36
現金流量比 (年預估)-23.311.3626.112.87-7.27-14.260.18-4.98-14.11-13.44
經營能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業成本率103.7108.9116.9115.3113.4111.4102.6104.2108.1111.7
營業費用率16.7122.4911.6711.428.788.297.577.217.177.04
應收帳款週轉率 (次/年)2.512.242.592.542.552.593.032.92.682.68
應收款項收現日數 (日)145.1163.3140.7143.5143.1140.8120.6125.9136.3136.3
應付帳款週轉率 (次/年)1.521.32.693.053.193.153.53.523.893.78
應付款項付現日數 (日)239.4280.2135.5119.7114.5115.9104.3103.893.9396.49
存貨週轉率 (次/年)10.6211.0212.9513.7113.0111.1511.3911.5413.5312.19
平均售貨日數 (日)34.3733.1228.1826.6228.0732.7432.0431.6226.9929.95
固定資產週轉率 (次/年)1.421.232.282.162.492.512.712.582.422.26
總資產週轉率 (次/年)0.390.330.610.610.650.680.760.730.70.68
淨值週轉率 (次/年)1.321.131.781.731.91.81.881.761.721.6
應收帳款佔營收比率 (季累計)54.812020.6437.1970.96145.534.5448.7580.81154.3
應收帳款佔營收比率 (年預估)27.43020.6427.8935.4836.3934.5436.5640.438.58
存貨佔營收比率 (季累計)2137.853.585.0912.8738.118.8611.5312.0431.43
存貨佔營收比率 (年預估)10.59.463.583.816.449.538.868.646.027.86
現金流量狀況2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
每股營業現金流量 (元)-1.220.323.390.35-0.9-0.820.07-1.34-2.31-0.97
每股投資現金流量 (元)-0.32-0.820.22-1.37-1.9-1.05-2.53-1.93-1.31-0.81
每股融資現金流量 (元)-1.96-1.61-9.59-3.462.35-2.152.11.373.05-0.52
每股淨現金流量 (元)-3.51-2.07-5.96-4.41-0.42-3.96-0.44-1.92-0.6-2.37
每股自由現金流量 (元)-1.54-0.53.61-1.01-2.8-1.87-2.46-3.27-3.62-1.78
其他指標2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
負債對淨值比率226.4231.3247.5205.5224.3160.1166.5147.8163.9140.1
長期資金適合率203.7214.6188.8177.8188188.1--166.5168.8
所得稅佔稅前淨利比率-0.220-3.96-5.32-3.67-3.7-6.230.020.020
業外損益佔營收比率-0.820.04-18.03-9.43-10.71-1.65-2.14-0.71-0.82-1.35
業外損益佔稅前淨利比率3.85-0.1138.6826.0732.557.7317.375.845.16.7
財報評分 (100為滿分)30343030262830282828


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