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9943 好樂迪資料日期: 02/26
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
66.2 -0.1 -0.15% 66.3 66.1 66.3 66
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2131,409 萬 204 1 張/筆 66.17 元 11.3 2.42
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)
3302,174 萬 278 1.2 張/筆 65.93 元 0 (0%)

連漲連跌: 首日下跌  ( -0.1元 / -0.15%)        
財報評分: 最新83分 / 平均67分        上市指數: 11433.62 (-106.61 / -0.92%)

 * 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2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率56.7657.6660.2457.0557.5258.7960.6356.9957.3157.91
營業利益率22.1924.1428.3620.7221.1922.5624.8117.4117.7418.35
稅前淨利率33.336.4242.5733.934.1836.2336.4426.9126.6325.5
稅後淨利率28.6131.3136.6429.6629.8931.7232.6323.9423.5722.37
稅後淨利率 (母公司)28.6331.3536.6929.729.9731.8332.6624.0323.722.55
每股稅前盈餘 (元)5.163.792.386.925.293.771.965.323.952.54
每股稅後盈餘 (元)4.443.262.056.064.643.311.764.753.522.25
每股淨值 (元)27.3726.2330.2527.9726.6825.3527.8226.0724.9823.73
股東權益報酬率 (季累計)1611.99722.3217.4912.796.518.2813.839.01
股東權益報酬率 (年預估)21.3323.9827.9922.3223.3225.5825.9918.2818.4418.03
資產報酬率 (季累計)12.18.55.418.7514.7410.075.515.2411.617.03
資產報酬率 (年預估)16.141721.5918.7519.6520.1521.9915.2415.4814.07
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率0.220.073.543.284.144.492.82-0.81-1.65-1.2
毛利年成長率-1.12-1.852.873.44.526.074.41-1.62-3.29-3.32
營業利益年成長率4.967.0718.3522.9224.4328.523.04-2.91-14.85-16.18
稅前淨利年成長率-2.370.5920.9530.1133.6948.4644.65-3.72-13.82-24.28
稅後淨利年成長率-4.06-1.2316.2827.9332.0648.1947.060.3-9.85-20.27
稅後淨利年成長率 (母公司)-4.26-1.4416.327.6631.7147.545.310.62-9.28-19.53
每股稅後盈餘年成長率-4.31-1.5116.4827.5831.8247.1145.450.64-9.28-19.35
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)12.8421.4822.222.2621.0628.5825.9322.5322.427.58
應收帳款 (%)0.583.90.510.910.564.910.550.730.345.09
存貨 (%)0.240.250.290.460.320.360.420.430.440.36
速動資產 (%)25.2433.2228.1731.6629.8136.4729.8128.2427.6735.85
流動資產 (%)26.1734.0628.9833.0530.9937.6131.4230.1229.0537.16
基金與投資 (%)38.0634.1937.1544.8945.5940.4445.0545.1946.1640.18
固定資產 (%)32.1928.4530.5517.7218.9717.8118.9720.220.1418.44
其他資產 (%)2.452.262.282.93.032.833.073.163.373.07
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-44.81-0.9626.511.63-32.1915.6520.756.51-26.226.14
應收帳款季成長率-86.21679.1-28.3472.05-89.56843.8-21.36124.5-93.86716.2
存貨季成長率-8.5-12.69-20.1250.64-18.6-9.023.293.468.98-17
流動資產季成長率-29.0920.2711.2412.65-24.1925.619.479.8-29.0118.91
基金與投資季成長率2.72-5.794.983.983.76-5.834.633.664.36-7.67
固定資產季成長率4.42-4.68118.7-1.35-1.96-1.49-1.476.22-0.790.33
其他資產季成長率0.121.44-0.141.22-1.62-3.271.94-0.72-0.170.32
資產總額季成長率-7.712.3526.865.61-7.974.914.955.89-9.182.68
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-22.82-5.1710.745.710.869.740.71-9.93-8.09-16.08
應收帳款年成長率32.450.2921.4933.3273.972.24-11.58101.2-2.7353
存貨年成長率-3.87-14.48-10.8915.23-20.865.95-3.34-15.576.419.58
流動資產年成長率6.8814.2619.3417.4414.467.181.46-5.23-9.3-8.38
基金與投資年成長率5.646.76.666.35.976.584.52.881.870.23
固定資產年成長率114.7101.6108.4-6.131.072.294.176.039.6615.83
其他資產年成長率2.660.88-3.81-1.8-3.69-2.271.35-0.51-5.13-4.66
資產總額年成長率26.5626.229.357.027.35.893.640.91-0.29-0.7
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)6.5418.725.429.499.1820.0689.889.3120.86
流動負債 (%)13.5224.612.4812.3611.7422.5910.7811.8810.8422.8
營業準備 (%)2.732.152.22.793.032.773.393.653.693.41
其他負債 (%)0.480.460.480.620.390.370.410.440.20.2
負債總額 (%)31.3639.2928.3615.9315.3125.9314.7316.114.8726.53
普通股股本 (%)2523.0723.6229.9631.6429.1230.5532.0633.9530.84
股東權益總額 (%)68.6460.7171.6484.0784.6974.0785.2783.985.1373.47
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-67.75253.4-27.499.17-57.9163-1512.38-59.47175.4
流動負債季成長率-49.28101.728.1111.14-52.15119.9-4.7416-56.81107.1
營業準備季成長率17.4500-2.750.79-14.42-2.454.85-1.810
其他負債季成長率-2.58-2.25-2.2168.35-4.29-3.6-3.41135-7.64-4.58
負債總額季成長率-26.3441.81125.99.85-45.6684.74-3.9914.62-49.0880.06
普通股股本季成長率0000000000
股東權益總額季成長率4.35-13.268.14.845.23-8.876.674.375.24-11.11
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率-9.817.77-12.352.755.771.826.63-1.126.325.58
流動負債年成長率45.6837.4349.7811.3716.244.94-1.16-9.37-11.49-5.18
營業準備年成長率14.22-1.98-16.11-18.16-11.77-14.050.422.944.116.03
其他負債年成長率56.7854.0451.9150.04109.4102.1100107.8250.5280.4
負債總額年成長率159.291.2149.15.8710.473.50.88-5.47-6.89-3.27
普通股股本年成長率0000000000
股東權益總額年成長率2.583.458.687.236.756.764.132.230.960.26
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比94.9987.3177.8180.1179.3126.5240.5189.7206.6121
速動比186.7135225.7256.1253.8161.4276.5237.8255.2157.3
流動比193.6138.4232.2267.4263.8166.5291.4253.6267.9163
利息保障倍數79.0786.0210444308458695048848190551745583067
現金流量比 (季累計)97.3433.0537.22123.5103.534.333.9395.3775.3921.3
現金流量比 (年預估)129.866.11148.9123.513868.59135.795.37100.542.61
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率43.2442.3439.7642.9542.4841.2139.3743.0142.6942.09
營業費用率34.5633.5231.8936.3436.3336.2335.8339.5839.5839.57
應收帳款週轉率 (次/年)77.1520.8785.7376.94102.321.74106.1116.1185.122.59
應收款項收現日數 (日)4.7317.494.264.743.5716.793.443.141.9716.16
應付帳款週轉率 (次/年)3.11.563.252.812.931.722.982.742.891.7
應付款項付現日數 (日)117.9233.4112.4130.1124.5212.2122.7133.1126.3215.2
存貨週轉率 (次/年)71.1867.764.2461.1474.6266.462.6458.4259.0960.77
平均售貨日數 (日)5.135.395.685.974.895.55.836.256.186.01
固定資產週轉率 (次/年)2.22.282.373.343.363.353.443.233.343.34
總資產週轉率 (次/年)0.560.540.590.630.660.640.670.640.660.63
淨值週轉率 (次/年)0.750.770.760.750.780.810.80.760.780.81
應收帳款佔營收比率 (季累計)1.516.253.91.491.1416.223.321.150.6816.57
應收帳款佔營收比率 (年預估)1.138.130.971.490.858.110.831.150.518.29
存貨佔營收比率 (季累計)0.631.032.20.750.661.22.550.670.871.19
存貨佔營收比率 (年預估)0.470.510.550.750.490.60.640.670.650.59
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)5.263.521.975.093.842.661.23.532.41.58
每股投資現金流量 (元)-0.67-0.650.5-0.7-0.210.130.26-0.080.61-0.21
每股融資現金流量 (元)-6.88-1-0.5-4-400-4.23-4.22-0.22
每股淨現金流量 (元)-2.291.881.970.4-0.372.791.46-0.78-1.21.14
每股自由現金流量 (元)4.592.872.474.43.632.781.463.453.021.37
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率45.6864.7139.5818.9418.0835.0117.2719.1917.4736.11
所得稅佔稅前淨利比率14.0714.0313.9312.512.5612.4510.4711.0211.4812.29
業外損益佔營收比率11.112.2814.2213.1812.9913.6711.649.58.897.15
業外損益佔稅前淨利比率33.3433.7133.3938.883837.7231.9335.3133.3928.05
財報評分 (100為滿分)77838783858589747977


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