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9943 好樂迪資料日期: 09/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
63.2 63.5 -0.3 -0.47% 0.79% 63.5 63.5 63
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
95601.2 萬 74 1.3 張/筆 63.18 元 2.5 14.84 -0.51
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)
62389.8 萬 69 0.9 張/筆 63.38 元 +0.1 (+0.16%)

連漲連跌: 首日下跌  ( -0.3元 / -0.47%)        
財報評分: 最新72分 / 平均68分        上市指數: 12645.51 (-149.61 / -1.17%)

 * 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。

9943 好樂迪 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率53.9156.8455.6456.7657.6660.2457.0557.5258.7960.63
營業利益率20.5525.9121.4222.1924.1428.3620.7221.1922.5624.81
稅前淨利率26.5735.631.3533.336.4242.5733.934.1836.2336.44
稅後淨利率22.2830.326.9828.6131.3136.6429.6629.8931.7232.63
稅後淨利率 (母公司)22.330.1626.9728.6331.3536.6929.729.9731.8332.66
每股稅前盈餘 (元)2.441.816.375.163.792.386.925.293.771.96
每股稅後盈餘 (元)2.051.535.484.443.262.056.064.643.311.76
每股淨值 (元)25.3229.728.2927.3726.2330.2527.9726.6825.3527.82
股東權益報酬率 (季累計)7.625.2819.41611.99722.3217.4912.796.5
股東權益報酬率 (年預估)15.2321.119.421.3323.9827.9922.3223.3225.5825.99
資產報酬率 (季累計)4.853.6814.6312.18.55.418.7514.7410.075.5
資產報酬率 (年預估)9.714.7114.6316.141721.5918.7519.6520.1521.99
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-11.76-9.19-0.530.220.073.543.284.144.492.82
毛利年成長率-17.49-14.32-3-1.12-1.852.873.44.526.074.41
營業利益年成長率-24.88-17.022.824.967.0718.3522.9224.4328.523.04
稅前淨利年成長率-35.62-24.06-8.02-2.370.5920.9530.1133.6948.4644.65
稅後淨利年成長率-37.19-24.9-9.53-4.06-1.2316.2827.9332.0648.1947.06
稅後淨利年成長率 (母公司)-37.23-25.36-9.67-4.26-1.4416.327.6631.7147.545.31
每股稅後盈餘年成長率-37.12-25.37-9.57-4.31-1.5116.4827.5831.8247.1145.45
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)17.4610.4414.1112.8421.4822.222.2621.0628.5825.93
應收帳款 (%)4.070.40.470.583.90.510.910.564.910.55
存貨 (%)0.260.30.330.240.250.290.460.320.360.42
速動資產 (%)33.4326.9725.8325.2433.2228.1731.6629.8136.4729.81
流動資產 (%)34.2827.8426.6826.1734.0628.9833.0530.9937.6131.42
基金與投資 (%)33.0838.137.4838.0634.1937.1544.8945.5940.4445.05
固定資產 (%)29.1330.5132.2732.1928.4530.5517.7218.9717.8118.97
其他資產 (%)2.242.332.362.452.262.282.93.032.833.07
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率71.3-25.1613.97-44.81-0.9626.511.63-32.1915.6520.75
應收帳款季成長率936.7-13.36-16.51-86.21679.1-28.3472.05-89.56843.8-21.36
存貨季成長率-9.38-7.6138.43-8.5-12.69-20.1250.64-18.6-9.023.29
流動資產季成長率26.115.545.76-29.0920.2711.2412.65-24.1925.619.47
基金與投資季成長率-11.082.832.142.72-5.794.983.983.76-5.834.63
固定資產季成長率-2.22-4.353.974.42-4.68118.7-1.35-1.96-1.49-1.47
其他資產季成長率-1.56-0.14-0.340.121.44-0.141.22-1.62-3.271.94
資產總額季成長率2.421.163.71-7.712.3526.865.61-7.974.914.95
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-19.36-53.38-21.19-22.82-5.1710.745.710.869.740.71
應收帳款年成長率3.4-22.29-35.7332.450.2921.4933.3273.972.24-11.58
存貨年成長率6.062.18-11.66-3.87-14.48-10.8915.23-20.865.95-3.34
流動資產年成長率-0.18-4.810.346.8814.2619.3417.4414.467.181.46
基金與投資年成長率-4.061.653.775.646.76.666.35.976.584.5
固定資產年成長率1.53-1.03126.3114.7101.6108.4-6.131.072.294.17
其他資產年成長率-1.931.071.082.660.88-3.81-1.8-3.69-2.271.35
資產總額年成長率-0.84-0.924.2826.5626.229.357.027.35.893.64
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)17.6456.616.5418.725.429.499.1820.068
流動負債 (%)24.5111.7313.2613.5224.612.4812.3611.7422.5910.78
營業準備 (%)2.522.582.612.732.152.22.793.032.773.39
其他負債 (%)0.630.650.670.480.460.480.620.390.370.41
負債總額 (%)40.9129.0131.5931.3639.2928.3615.9315.3125.9314.73
普通股股本 (%)23.2723.8324.112523.0723.6229.9631.6429.1230.55
股東權益總額 (%)59.0970.9968.4168.6460.7171.6484.0784.6974.0785.27
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率261-23.374.75-67.75253.4-27.499.17-57.9163-15
流動負債季成長率114-10.531.74-49.28101.728.1111.14-52.15119.9-4.74
營業準備季成長率0-0.26-0.8617.4500-2.750.79-14.42-2.45
其他負債季成長率-1.58-1.5844.65-2.58-2.25-2.2168.35-4.29-3.6-3.41
負債總額季成長率44.41-7.084.47-26.3441.81125.99.85-45.6684.74-3.99
普通股股本季成長率0000000000
股東權益總額季成長率-14.754.963.364.35-13.268.14.845.23-8.876.67
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-6.57-8.54-13.45-9.817.77-12.352.755.771.826.63
流動負債年成長率-1.21-6.8633.3645.6837.4349.7811.3716.244.94-1.16
營業準備年成長率16.1416.1416.4314.22-1.98-16.11-18.16-11.77-14.050.42
其他負債年成長率36.535.5834.7256.7854.0451.9150.04109.4102.1100
負債總額年成長率3.271.4146.5159.291.2149.15.8710.473.50.88
普通股股本年成長率0000000000
股東權益總額年成長率-3.49-1.811.132.583.458.687.236.756.764.13
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比71.2689.02106.494.9987.3177.8180.1179.3126.5240.5
速動比136.4229.9194.7186.7135225.7256.1253.8161.4276.5
流動比139.9237.3201.2193.6138.4232.2267.4263.8166.5291.4
利息保障倍數52.5475.9771.0879.0786.0210444308458695048848190
現金流量比 (季累計)33.128.49115.497.3433.0537.22117.8103.534.333.93
現金流量比 (年預估)66.2113.9115.4129.866.11148.9117.813868.59135.7
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率46.0943.1644.3643.2442.3439.7642.9542.4841.2139.37
營業費用率33.3630.9334.2234.5633.5231.8936.3436.3336.2335.83
應收帳款週轉率 (次/年)18.9111.481.5377.1520.8785.7376.94102.321.74106.1
應收款項收現日數 (日)19.313.284.484.7317.494.264.743.5716.793.44
應付帳款週轉率 (次/年)1.643.613.053.11.563.252.812.931.722.98
應付款項付現日數 (日)222.4101119.7117.9233.4112.4130.1124.5212.2122.7
存貨週轉率 (次/年)6867.0362.3171.1867.764.2461.1474.6266.462.64
平均售貨日數 (日)5.375.455.865.135.395.685.974.895.55.83
固定資產週轉率 (次/年)1.421.552.12.22.282.373.343.363.353.44
總資產週轉率 (次/年)0.440.490.540.560.540.590.630.660.640.67
淨值週轉率 (次/年)0.680.70.720.750.770.760.750.780.810.8
應收帳款佔營收比率 (季累計)19.043.330.961.516.253.91.491.1416.223.32
應收帳款佔營收比率 (年預估)9.520.830.961.138.130.971.490.858.110.83
存貨佔營收比率 (季累計)1.242.470.670.631.032.20.750.661.22.55
存貨佔營收比率 (年預估)0.620.620.670.470.510.550.750.490.60.64
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)3.491.46.355.263.521.974.863.842.661.2
每股投資現金流量 (元)-0.78-2.31-0.7-0.67-0.650.5-0.46-0.210.130.26
每股融資現金流量 (元)-1.05-0.57-7.23-6.88-1-0.5-4-400
每股淨現金流量 (元)1.65-1.48-1.58-2.291.881.970.4-0.372.791.46
每股自由現金流量 (元)2.7-0.95.664.592.872.474.43.632.781.46
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率69.2440.8746.1745.6864.7139.5818.9418.0835.0117.27
所得稅佔稅前淨利比率16.1314.8813.9514.0714.0313.9312.512.5612.4510.47
業外損益佔營收比率6.029.699.9311.112.2814.2213.1812.9913.6711.64
業外損益佔稅前淨利比率22.6527.2131.6833.3433.7133.3938.883837.7231.93
財報評分 (100為滿分)77857277838783858589


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