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8406 金可-KY股價破低PBR破低資料日期: 07/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
245.5 -3.5 -1.41% 249 249 252 243
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
5411.34 億 459 1.2 張/筆 247.7 元 26.92 2.09
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)
6841.72 億 553 1.2 張/筆 250.9 元 -4.5 (-1.78%)

連漲連跌統計: 連2跌  ( -8元 / -3.16%)        
財報評分: 最新55分 / 平均63分        上櫃指數: 150.05 (-1.08 / -0.71%)

 * 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。

8406 金可-KY  合併財務比率累計季表 (單位:%)       
獲利能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業毛利率5354.2155.9956.7861.0659.8659.1858.7760.9760.4
營業利益率17.7319.2121.321.3424.6830.7630.7529.4727.9332.61
稅前淨利率19.7619.4621.5222.5529.7828.0529.1427.4628.0430.48
稅後淨利率15.8216.1218.2619.1824.5323.1125.0523.9123.625.69
稅後淨利率 (母公司)15.9716.3218.4719.3824.6723.225.1223.9723.6525.69
每股稅前盈餘 (元)3.4912.5210.47.015.0719.8415.529.434.6820.11
每股稅後盈餘 (元)2.8210.58.936.024.216.4113.388.233.9516.95
每股淨值 (元)117.4111.1109.2105.4108.8109.3106.3105111.2108
股東權益報酬率 (季累計)2.459.418.085.543.8315.0412.457.713.5916.31
股東權益報酬率 (年預估)9.799.4110.7711.0915.3215.0416.615.4214.3716.31
資產報酬率 (季累計)1.345.294.593.152.239.17.514.772.2410.31
資產報酬率 (年預估)5.365.296.126.38.99.110.029.538.9610.31
獲利年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營收年成長率3.72-9.04-9.19-9.532.077.229.511.6412.325.46
毛利年成長率-9.98-17.63-14.09-12.592.226.277.0910.9912.236.05
營業利益年成長率-25.47-43.2-37.1-34.49-9.81.152.072.850.0911.45
稅前淨利年成長率-31.19-36.9-32.95-25.718.42-1.326.231.035.727.39
稅後淨利年成長率-32.86-35.99-33.21-26.876.47-3.196.640.799.068.31
每股稅後盈餘年成長率-32.86-36.01-33.26-26.856.33-3.196.70.869.128.38
各項資產佔總資產比重2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金 (%)17.352116.0318.7619.119.8517.3414.3514.9915.78
應收帳款 (%)26.3825.0930.3231.563433.8635.8537.8136.5435.36
存貨 (%)10.7211.0111.2611.9611.5211.6611.6912.2111.1510.76
速動資產 (%)43.7346.146.3550.3253.153.7253.1952.1651.5351.14
流動資產 (%)64.8765.2465.9966.0468.3769.3968.6666.7867.1465.78
固定資產 (%)31.8230.8329.5930.227.7126.326.328.2925.527.23
無形資產 (%)0.320.340.370.420.430.470.540.610.630.54
其他資產 (%)2.132.623.052.462.572.933.272.935.475.15
資產季成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金季成長率-14.4235.89-11.67-0.49-2.8917.0828.38-8.26-1.0410.88
應收帳款季成長率8.92-14.17-0.71-5.961.36-3.40.77-0.867.66-6.57
存貨季成長率0.841.44-2.75.13-0.242.031.734.947.923.74
流動資產季成長率3.012.533.29-2.14-0.543.369.26-4.696.331.73
固定資產季成長率6.948.041.2910.426.352.26-1.196.29-2.43-0.25
無形資產季成長率-2.44-6.1-8.21-1.47-7.77-10.41-5.63-8.3822.07-8.9
其他資產季成長率-16-10.7228.01-3.08-11.23-8.3618.62-48.7210.5573.25
資產總額季成長率3.613.713.361.320.942.276.27-4.184.183.29
資產年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金年成長率2.2215.99-0.0645.2533.9236.4729.23-1.1616.817.19
應收帳款年成長率-12.7-18.76-8.57-7.21-2.183.90.499.9610.514.68
存貨年成長率4.633.524.128.868.6617.5419.5126.7225.3722.91
流動資產年成長率6.763.093.919.927.0514.4412.6410.8719.1712.06
固定資產年成長率29.2228.5121.6318.6514.224.792.226.731.995.22
無形資產年成長率-17.15-21.67-25.27-23.18-28.56-5.45-3.850.382.61-20.71
其他資產年成長率-6.95-1.670.93-6.48-50.52-38.3816.5-13.7529.613.79
資產總額年成長率12.539.638.1111.155.128.499.588.6814.5510.07
負債&股東權益佔總資產2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款 (%)4.616.065.59.087.276.015.929.855.275.15
流動負債 (%)36.7137.4637.7133.6430.3731.0931.7737.0435.9335.22
長期負債 (%)7.958.296.9511.1211.7110.189.831.731.811.88
負債總額 (%)44.7445.8344.7544.8642.341.4841.838.973837.35
普通股股本 (%)4.714.885.075.245.315.365.485.835.595.82
股東權益總額 (%)55.2654.1755.2555.1457.758.5258.261.036262.65
負債&股東權益季增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款季成長率-21.314.43-37.4226.5422.153.71-36.1279.026.7614.86
流動負債季成長率1.533.0315.8512.26-1.420.09-8.86-1.236.293.39
長期負債季成長率-0.6423.62-35.39-3.7516.115.93503.9-8.330-
負債總額季成長率1.146.223.117.462.931.4814-1.745.988.93
普通股股本季成長率0-0.2700000000
股東權益總額季成長率5.71.673.57-3.18-0.472.841.33-5.673.10.2
負債&股東權益年增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款年成長率-28.6910.690.322.444.8726.6140.2421.536.6542.96
流動負債年成長率36.0432.128.330.96-11.17-4.23-1.088.6923.7410.76
長期負債年成長率-23.62-10.75-23.52614.8580.8486.3--100100
負債總額年成長率19.0321.1415.7327.951720.4729.3213.7326.2513.61
普通股股本年成長率-0.27-0.2700000000
股東權益總額年成長率7.761.482.640.42-2.171.35-1.255.698.48.07
償債能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金比47.2656.0642.5155.7562.8963.8554.5938.7541.7244.81
速動比119.1123122.9149.6174.9172.8167.4140.8143.4145.2
流動比176.7174.2175196.3225.2223.2216.1180.3186.8186.8
利息保障倍數7.748.689.9110.3514.0219.5621.6820.521.5621.74
現金流量比 (季累計)-3.3437.8719.0313.245.9624.7414.112.44-2.6630.85
現金流量比 (年預估)-13.3837.8725.3726.4823.8624.7418.814.88-10.6430.85
經營能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業成本率4745.7944.0143.2238.9440.1440.8241.2339.0339.6
營業費用率35.263534.6935.4436.3829.128.4329.333.0527.79
應收帳款週轉率 (次/年)1.321.121.0511.071.141.121.091.061.11
應收款項收現日數 (日)277.4325.4348.8363.4341.3320.6325.1334.9345.8329.6
應付帳款週轉率 (次/年)2.992.492.571.882.132.822.942.192.843.47
應付款項付現日數 (日)122146.6142.1194.4171.6129.2124.1166.5128.4105.3
存貨週轉率 (次/年)1.471.331.291.21.221.411.451.431.351.55
平均售貨日數 (日)248.9274.8283.3303.7299.4259.3251.4255270235
固定資產週轉率 (次/年)1.081.151.21.161.341.471.491.441.441.44
總資產週轉率 (次/年)0.340.330.340.330.360.390.40.40.380.4
淨值週轉率 (次/年)0.620.580.590.580.620.650.660.640.610.63
應收帳款佔營收比率 (季累計)31779.93123.9194.4376.689.5123.1189.539392.37
應收帳款佔營收比率 (年預估)79.2479.9392.9497.1894.1489.592.3294.7598.2492.37
存貨佔營收比率 (季累計)128.735.074673.63127.630.8240.1261.19119.928.11
存貨佔營收比率 (年預估)32.1835.0734.536.8231.9130.8230.0930.629.9728.11
現金流量狀況2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
每股營業現金流量 (元)-2.629.0714.188.523.4114.388.21.56-1.7218.72
每股投資現金流量 (元)-5.64-28.29-22.52-10.25-6.05-8.7-6.721.28-1.22-14.41
每股融資現金流量 (元)0.727.384.012.521.453.25-2.57-3.373.19-1.89
每股淨現金流量 (元)-6.25.93-5.43-1.25-1.079.924.5-2.51-0.281.83
每股自由現金流量 (元)-8.240.78-8.34-1.72-2.645.681.482.83-2.944.31
其他指標2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
負債對淨值比率80.9684.6180.9981.3573.370.8771.8263.8461.2959.62
長期資金適合率198.6202.6210.2219.4250.5261.2258.6221.9250.2237
所得稅佔稅前淨利比率19.9517.1515.1414.9717.6217.614.0212.9315.8415.7
業外損益佔營收比率2.020.250.221.215.1-2.71-1.61-2.010.11-2.13
業外損益佔稅前淨利比率10.241.271.025.3817.13-9.67-5.52-7.310.39-6.99
財報評分 (100為滿分)64555761685966666464


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