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9941 裕融股價過高PBR近高資料日期: 05/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
112.5 -0.5 -0.44% 113 114 115 112.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2913,307 萬 217 1.3 張/筆 113.6 元 15.85 2.56
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)
3073,485 萬 232 1.3 張/筆 113.5 元 -1.5 (-1.31%)

連漲連跌統計: 連2跌  ( -2元 / -1.75%)        
財報評分: 最新47分 / 平均46分        上市指數: 10384.11 (-90.5 / -0.86%)

 * 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。

9941 裕融 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業毛利率46.5545.2145.1244.7543.744.444.4343.6244.4142.65
營業利益率16.5415.9516.316.6717.5115.6516.1616.1516.1714.27
稅前淨利率17.2316.4516.1916.7618.4716.5116.5716.4316.3513.12
稅後淨利率12.7912.0311.7112.113.5812.9812.9212.8312.7310.46
稅後淨利率 (母公司)11.5511.1910.911.2612.5411.9311.9411.8711.759.86
每股稅前盈餘 (元)3.9113.63106.773.7111.718.65.692.748.53
每股稅後盈餘 (元)2.629.276.734.552.528.466.24.111.976.41
每股淨值 (元)46.4143.9638.8837.4341.4238.636.4134.1536.5435.3
股東權益報酬率 (季累計)4.1616.4114.159.75.1819.5314.6110.444.8715.76
股東權益報酬率 (年預估)16.6416.4118.8719.3920.7219.5319.4820.8819.4815.76
資產報酬率 (季累計)0.481.811.340.930.542.041.521.040.521.75
資產報酬率 (年預估)1.921.811.791.862.142.042.032.092.071.75
獲利年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營收年成長率2018.718.8316.6719.5410.869.529.848.094.39
毛利年成長率27.8120.8520.6619.717.6215.4115.5415.7215.579.6
營業利益年成長率13.3420.9319.820.4229.4321.5621.6521.821.486.75
稅前淨利年成長率11.9218.2716.1219.0735.0439.5531.632.8613.0219.16
稅後淨利年成長率12.9410.027.6710.0427.5837.6432.4934.3517.219.17
稅後淨利年成長率 (母公司)10.4711.358.4610.7427.6634.1130.5533.0817.2421.61
每股稅後盈餘年成長率3.979.578.5510.7127.9231.9827.8430.0614.5319.59
各項資產佔總資產比重2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金 (%)3.352.71.972.211.982.12.561.762.172.15
應收帳款 (%)79.7681.1380.7179.7779.4880.3878.5778.3777.8678.71
存貨 (%)1.40.861.11.21.160.331.221.761.280.23
速動資產 (%)83.6484.3183.3482.6582.3683.0981.7680.7880.7181.47
流動資產 (%)88.1887.7887.2486.5286.0385.8385.5285.0484.5384.19
基金與投資 (%)0.170.170.170.190.20.210.210.220.230.23
固定資產 (%)10.2110.611.2111.9212.3812.6212.9413.3213.7513.95
無形資產 (%)0.160.150.160.170.180.180.180.190.190.21
其他資產 (%)0.860.850.740.720.740.760.750.820.861.01
資產季成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金季成長率32.1346.68-6.0818.49-1.16-14.7355.63-13.534.01-24.73
應收帳款季成長率4.647.626.236.663.726.57.316.972.226.58
存貨季成長率72.99-16.58-3.679.85267.4-71.77-25.6145.85484.6-83.67
流動資產季成長率6.927.725.866.895.144.477.636.923.773.42
基金與投資季成長率7.093.03-1.470.99-0.632.464.05-0.642.96-2.48
固定資產季成長率2.511.29-1.32.32.931.524.012.931.83-0.57
無形資產季成長率10.023.42-1.822.851.424.771.954.23-4.515.73
其他資產季成長率6.6223.18.553.41.385.63-1.070.64-11.72-4.38
資產總額季成長率6.437.074.996.284.894.17.036.283.342.77
資產年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金年成長率115.761.35-6.255.4313.4319.365.36-45.54-4.45-5.45
應收帳款年成長率27.5926.4725.1526.4326.824.9725.0723.0620.9822.07
存貨年成長率52.71224.39.75-15.2512.5379.023.5917.16-1.42-37.66
流動資產年成長率30.3328.1624.2926.3726.424.7623.518.8815.2315.92
基金與投資年成長率9.791.881.316.995.279.073.81-6.39-2.6-3.81
固定資產年成長率4.845.275.5111.1811.8710.688.412.940.55-1.06
無形資產年成長率14.895.917.2911.4112.916.37.277.428.5644.07
其他資產年成長率47.3140.0820.29.556.63-7.16-15.96-16.39-14-12.77
資產總額年成長率27.1525.3121.8324.2124.2122.3720.811612.6312.81
負債&股東權益佔總資產2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款 (%)1.561.871.42.91.182.051.692.941.471.74
流動負債 (%)86.6786.7189.4689.2687.788.2188.7789.5488.4687.95
長期負債 (%)1.070.971.051.021.150.880.380.410.260.67
其他負債 (%)0.060.060.070.070.080.080.090.070.080.08
負債總額 (%)88.6188.3491.290.9889.5989.7289.8190.6189.489.32
普通股股本 (%)1.511.611.721.811.922.012.12.242.392.47
股東權益總額 (%)11.3911.668.89.0210.4110.2810.199.3910.610.68
負債&股東權益季增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款季成長率-11.0942.85-49.33160.5-39.3226.07-38.49112.2-12.35-14.35
流動負債季成長率6.393.785.228.164.33.436.127.583.943.47
長期負債季成長率18.16-1.27.75-6.0637.52139.9066.73-59.97-48.31
其他負債季成長率1.66-4.680.260.273.4-13.936.58-0.28-0.918.05
負債總額季成長率6.753.725.237.934.7446.097.713.442.67
普通股股本季成長率0000000002.17
股東權益總額季成長率4.0441.772.51-7.926.254.9616.12-5.782.553.58
負債&股東權益年增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款年成長率67.6314.40.9622.54-0.1644.24-2.01-2.18-14.6410.15
流動負債年成長率25.6523.1822.7723.8123.1522.7322.7818.4415.2415.12
長期負債年成長率18.1737.53234209.9450.160.12-65.5-61.49-72.69-46.36
其他負債年成長率-2.58-0.91-10.521.9321.2616.245.830.83-4.68-34.87
負債總額年成長率25.7523.3823.7224.7224.4722.9221.3517.2214.0413.96
普通股股本年成長率0000002.172.322.52.75
股東權益總額年成長率39.2142.165.2619.2422.0117.7716.225.472.014.03
償債能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金比3.873.122.212.472.262.382.891.972.452.45
速動比96.597.2393.1692.5993.994.292.190.2191.2592.63
流動比101.7101.297.5396.9498.0997.396.3394.9895.5795.72
現金流量比 (季累計)-3.51-19.46-14.98-9.25-4.4-16.86-13.7-8.92-3.74-14.44
現金流量比 (年預估)-14.03-19.46-19.97-18.5-17.6-16.86-18.27-17.84-14.95-14.44
經營能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業成本率53.4554.7954.8855.2556.355.655.5756.3855.5957.35
營業費用率30.0129.2628.8228.0826.1928.7528.2727.4728.2428.38
應收帳款週轉率 (次/年)0.190.190.190.190.20.20.20.210.210.22
應收款項收現日數 (日)1957195819241897184918481828176117561656
應付帳款週轉率 (次/年)4.694.244.943.415.534.595.13.885.655.46
應付款項付現日數 (日)77.8586.1573.9107.165.9579.5971.694.1164.6566.82
存貨週轉率 (次/年)7.0613.2111.2310.7811.7430.7511.418.9211.8630.66
平均售貨日數 (日)51.6827.6332.533.8731.0911.873240.9130.7911.91
固定資產週轉率 (次/年)1.441.311.291.261.261.191.171.21.181.12
總資產週轉率 (次/年)0.150.150.150.150.160.160.160.160.160.17
淨值週轉率 (次/年)1.31.361.611.61.531.51.511.631.531.51
應收帳款佔營收比率 (季累計)2194599.3759.510922063562.4721.110081945498.9
應收帳款佔營收比率 (年預估)548.4599.3569.6546515.8562.4540.8503.9486.2498.9
存貨佔營收比率 (季累計)38.376.3410.3716.4430.152.3211.2222.6332.031.44
存貨佔營收比率 (年預估)9.596.347.778.227.542.328.4211.318.011.44
現金流量狀況2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
每股營業現金流量 (元)-18.97-103.2-77.88-45.65-20.12-73.77-57.97-35.58-13.86-52.32
每股投資現金流量 (元)-0.28-0.69-1.07-0.71-1.73-0.82-0.72-0.27-0.468.24
每股融資現金流量 (元)23.1110.380.1548.121.6576.3562.1635.1114.9243.92
每股淨現金流量 (元)46.291.041.78-0.121.693.49-0.880.35-0.51
每股自由現金流量 (元)-19.25-103.9-78.94-46.36-21.85-74.59-58.69-35.86-14.31-44.08
其他指標2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
負債對淨值比率777.6757.910361009860.8873.2881.3964.7843.8836.6
長期資金適合率122.1119.187.8984.293.3688.3981.773.678.9581.34
所得稅佔稅前淨利比率25.7826.8727.6927.7926.4421.3922.0221.8722.1420.29
業外損益佔營收比率0.690.51-0.110.10.960.860.40.280.18-1.16
業外損益佔稅前淨利比率43.09-0.660.575.195.222.431.691.08-8.81
財報評分 (100為滿分)53474751534749515345


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