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9941 裕融股價過高PBR近高資料日期: 12/12
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
90.5 +1.6 +1.8% 88.9 89.3 91.6 89.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
6485,857 萬 490 1.3 張/筆 90.46 元 10.07 2.33
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)
2352,091 萬 205 1.2 張/筆 88.88 元 +0.3 (+0.34%)

連漲連跌統計: 連2漲  ( +1.9元 / +2.14%)        
財報評分: 最新47分 / 平均46分        上市指數: 9816.45 (109.41 / +1.13%)

 * 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。

9941 裕融  合併財務比率累計季表 (單位:%)       
獲利能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業毛利率45.1244.7543.744.444.4343.6244.4142.6542.1141.4
營業利益率16.316.6717.5115.6516.1616.1516.1714.2714.5514.56
稅前淨利率16.1916.7618.4716.5116.5716.4316.3513.1213.7913.58
稅後淨利率11.7112.113.5812.9812.9212.8312.7310.4610.6810.49
稅後淨利率 (母公司)10.911.2612.5411.9311.9411.8711.759.8610.029.79
每股稅前盈餘 (元)106.773.7111.718.65.692.748.536.684.38
每股稅後盈餘 (元)6.734.552.528.466.24.111.976.414.853.16
每股淨值 (元)38.8837.4341.4238.636.4134.1536.5435.333.8932.27
股東權益報酬率 (季累計)14.159.75.1819.5314.6110.444.8715.7612.148.14
股東權益報酬率 (年預估)18.8719.3920.7219.5319.4820.8819.4815.7616.1916.28
資產報酬率 (季累計)1.340.930.542.041.521.040.521.751.340.89
資產報酬率 (年預估)1.791.862.142.042.032.092.071.751.791.78
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率18.8316.6719.5410.869.529.848.094.394.514.84
毛利年成長率20.6619.717.6215.4115.5415.7215.579.67.425.87
營業利益年成長率19.820.4229.4321.5621.6521.821.486.750.21-0.9
稅前淨利年成長率16.1219.0735.0439.5531.632.8613.0219.1610.4-10.43
稅後淨利年成長率7.6710.0427.5837.6432.4934.3517.219.178.18-9.65
稅後淨利年成長率 (母公司)8.4610.7427.6634.1130.5533.0817.2421.619.4-9.76
每股稅後盈餘年成長率8.5510.7127.9231.9827.8430.0614.5319.597.78-11.24
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)1.972.211.982.12.561.762.172.152.943.75
應收帳款 (%)80.7179.7779.4880.3878.5778.3777.8678.7175.8973.87
存貨 (%)1.11.21.160.331.221.761.280.231.431.74
速動資產 (%)83.3482.6582.3683.0981.7680.7880.7181.4779.5478.29
流動資產 (%)87.2486.5286.0385.8385.5285.0484.5384.1983.6682.99
基金與投資 (%)0.170.190.20.210.210.220.230.230.240.27
固定資產 (%)11.2111.9212.3812.6212.9413.3213.7513.9514.4215.01
無形資產 (%)0.160.170.180.180.180.190.190.210.20.21
其他資產 (%)0.740.720.740.760.750.820.861.011.081.13
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率-6.0818.49-1.16-14.7355.63-13.534.01-24.73-19.5551.71
應收帳款季成長率6.236.663.726.57.316.972.226.585.595.17
存貨季成長率-3.679.85267.4-71.77-25.6145.85484.6-83.67-15.8722.73
流動資產季成長率5.866.895.144.477.636.923.773.423.63.64
基金與投資季成長率-1.470.99-0.632.464.05-0.642.96-2.48-6.173.39
固定資產季成長率-1.32.32.931.524.012.931.83-0.57-1.240.54
無形資產季成長率-1.822.851.424.771.954.23-4.515.732.0724.76
其他資產季成長率8.553.41.385.63-1.070.64-11.72-4.38-1.583.52
資產總額季成長率4.996.284.894.17.036.283.342.772.773.19
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率-6.255.4313.4319.365.36-45.54-4.45-5.45-9.9441.58
應收帳款年成長率25.1526.4326.824.9725.0723.0620.9822.0717.8515.18
存貨年成長率9.75-15.2512.5379.023.5917.16-1.42-37.66-34.66-22.74
流動資產年成長率24.2926.3726.424.7623.518.8815.2315.9213.7113.99
基金與投資年成長率1.316.995.279.073.81-6.39-2.6-3.814.4513.27
固定資產年成長率5.5111.1811.8710.688.412.940.55-1.06-1.290.06
無形資產年成長率7.2911.4112.916.37.277.428.5644.0760.3472.42
其他資產年成長率20.29.556.63-7.16-15.96-16.39-14-12.77-6.1214.88
資產總額年成長率21.8324.2124.2122.3720.811612.6312.8111.0611.72
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)1.42.91.182.051.692.941.471.742.083.49
流動負債 (%)89.4689.2687.788.2188.7789.5488.4687.9587.3587.7
長期負債 (%)1.051.021.150.880.380.410.260.671.341.23
其他負債 (%)0.070.070.080.080.090.070.080.080.080.08
負債總額 (%)91.290.9889.5989.7289.8190.6189.489.3289.4189.67
普通股股本 (%)1.721.811.922.012.12.242.392.472.482.54
股東權益總額 (%)8.89.0210.4110.2810.199.3910.610.6810.5910.33
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率-49.33160.5-39.3226.07-38.49112.2-12.35-14.35-38.685.2
流動負債季成長率5.228.164.33.436.127.583.943.472.364.68
長期負債季成長率7.75-6.0637.52139.9066.73-59.97-48.3111.6218.25
其他負債季成長率0.260.273.4-13.936.58-0.28-0.918.05-5.57-5.72
負債總額季成長率5.237.934.7446.097.713.442.672.474.79
普通股股本季成長率00000002.170.150.18
股東權益總額季成長率2.51-7.926.254.9616.12-5.782.553.585.38-8.87
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率0.9622.54-0.1644.24-2.01-2.18-14.6410.1519.15-5.23
流動負債年成長率22.7723.8123.1522.7322.7818.4415.2415.1210.3411.05
長期負債年成長率234209.9450.160.12-65.5-61.49-72.69-46.3620.8344.47
其他負債年成長率-10.521.9321.2616.245.830.83-4.68-34.87-33.77-33.31
負債總額年成長率23.7224.7224.4722.9221.3517.2214.0413.9610.3511.21
普通股股本年成長率00002.172.322.52.750.741.64
股東權益總額年成長率5.2619.2422.0117.7716.225.472.014.0317.4716.36
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比2.212.472.262.382.891.972.452.453.364.28
速動比93.1692.5993.994.292.190.2191.2592.6391.0589.27
流動比97.5396.9498.0997.396.3394.9895.5795.7295.7794.62
現金流量比 (季累計)-14.98-9.25-4.4-16.86-13.7-8.92-3.74-14.44-4.68-1.71
現金流量比 (年預估)-19.97-18.5-17.6-16.86-18.27-17.84-14.95-14.44-6.25-3.42
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業成本率54.8855.2556.355.655.5756.3855.5957.3557.8958.6
營業費用率28.8228.0826.1928.7528.2727.4728.2428.3827.5626.83
應收帳款週轉率 (次/年)0.190.190.20.20.20.210.210.220.230.23
應收款項收現日數 (日)1924189718491848182817611756165616191578
應付帳款週轉率 (次/年)4.943.415.534.595.13.885.655.465.013.74
應付款項付現日數 (日)73.9107.165.9579.5971.694.1164.6566.8272.8697.69
存貨週轉率 (次/年)11.2310.7811.7430.7511.418.9211.8630.6610.319.05
平均售貨日數 (日)32.533.8731.0911.873240.9130.7911.9135.4140.31
固定資產週轉率 (次/年)1.291.261.261.191.171.21.181.121.111.1
總資產週轉率 (次/年)0.150.150.160.160.160.160.160.170.170.17
淨值週轉率 (次/年)1.611.61.531.51.511.631.531.511.521.55
應收帳款佔營收比率 (季累計)759.510922063562.4721.110081945498.9631.4899.5
應收帳款佔營收比率 (年預估)569.6546515.8562.4540.8503.9486.2498.9473.6449.7
存貨佔營收比率 (季累計)10.3716.4430.152.3211.2222.6332.031.4411.8621.21
存貨佔營收比率 (年預估)7.778.227.542.328.4211.318.011.448.910.61
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)-77.88-45.65-20.12-73.77-57.97-35.58-13.86-52.32-16.48-5.89
每股投資現金流量 (元)-1.07-0.71-1.73-0.82-0.72-0.27-0.468.24-13.53-6.93
每股融資現金流量 (元)80.1548.121.6576.3562.1635.1114.9243.9232.9218.48
每股淨現金流量 (元)1.041.78-0.121.693.49-0.880.35-0.512.415.3
每股自由現金流量 (元)-78.94-46.36-21.85-74.59-58.69-35.86-14.31-44.08-30.01-12.82
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率10361009860.8873.2881.3964.7843.8836.6844868
長期資金適合率87.8984.293.3688.3981.773.678.9581.3482.7277.04
所得稅佔稅前淨利比率27.6927.7926.4421.3922.0221.8722.1420.2922.5522.73
業外損益佔營收比率-0.110.10.960.860.40.280.18-1.16-0.76-0.98
業外損益佔稅前淨利比率-0.660.575.195.222.431.691.08-8.81-5.54-7.24
財報評分 (100為滿分)47515347495153454749


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