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9946 三發地產股價過高PBR近高資料日期: 07/19
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
20.95 +0.1 +0.48% 20.85 20.9 21 20.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
461963.2 萬 240 1.9 張/筆 20.89 元 7.17 1.03
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)
9091,905 萬 387 2.4 張/筆 20.97 元 -0.3 (-1.42%)

連漲連跌統計: 首日上漲  ( +0.1元 / +0.48%)        
財報評分: 最新43分 / 平均46分        上市指數: 10873.19 (73.91 / +0.68%)

 * 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。

9946 三發地產 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業毛利率42.8736.631.4730.5332.9535.336.4634.234.728.03
營業利益率35.7324.1819.0917.2918.7120.3820.0817.5722.7318.44
稅前淨利率35.3823.718.2716.1817.3125.5620.2618.3122.9819.02
稅後淨利率35.3422.0615.412.3718.2223.9617.8416.7621.0614.91
稅後淨利率 (母公司)35.3422.0615.412.3718.2223.9617.8416.7621.0614.91
每股稅前盈餘 (元)1.881.320.590.380.21.610.620.380.381.95
每股稅後盈餘 (元)1.881.230.50.290.211.510.550.350.351.53
每股淨值 (元)20.3618.4717.7418.8219.3419.1318.1617.9718.4618.12
股東權益報酬率 (季累計)9.686.82.831.511.098.133.011.951.98.59
股東權益報酬率 (年預估)38.716.83.783.014.358.134.023.917.68.59
資產報酬率 (季累計)4.533.051.260.680.53.721.370.890.883.78
資產報酬率 (年預估)18.143.051.681.351.993.721.831.793.533.78
獲利年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營收年成長率398-4.914.699.78-30.41-38.78-64-65.06-40.33-46.16
毛利年成長率547.8-1.42-1.02-2.03-33.91-22.89-49.56-57.25-34.76-48.55
營業利益年成長率851.112.869.018.02-42.73-32.34-57.77-71.04-45.59-51.53
稅前淨利年成長率917.6-11.83.38-3-47.58-17.73-58.78-70.52-47.23-51.08
稅後淨利年成長率865.7-12.47-0.95-18.95-39.8-1.59-52.86-65.93-48.47-46.03
稅後淨利年成長率 (母公司)865.7-12.47-0.95-18.95-39.8-1.59-52.86-65.93-48.47-46.03
每股稅後盈餘年成長率795.2-18.54-9.09-17.14-40-1.31-52.17-66.02-47.76-49.34
各項資產佔總資產比重2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金 (%)11.676.055.655.334.054.768.727.6211.7310.52
應收帳款 (%)1.852.930.060.150.060.690.360.220.390.69
存貨 (%)80.1186.8987.4387.4689.1287.8283.1584.4580.1781.71
速動資產 (%)13.528.985.725.484.115.459.087.8312.1211.21
流動資產 (%)95.5598.2398.2598.298.0698.1294.7894.6494.7795.16
基金與投資 (%)0.54---------
固定資產 (%)0.680.690.70.730.770.771.271.31.321.35
無形資產 (%)0.130.130.130.140.20.20.220.230.240.24
其他資產 (%)2.780.640.660.670.70.693.543.643.643.22
資產季成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金季成長率92.859.779.2733.15-16.38-43.3217.43-34.8713.493.04
應收帳款季成長率-36.834767-57.15153.1-91.5199.6370.76-44.68-42.361721
存貨季成長率-7.8522.98-0.65-0.259.531.035.66-0.14-0.79
流動資產季成長率-2.772.613.061.38-1.757.352.760.171.360.64
固定資產季成長率-0.510.15-0.12-4.81-0.88-37.610.19-0.72-0.72-0.57
無形資產季成長率0.51-3.120.55-31.43-0.95-2.63-2.87-3.21-1.710.93
其他資產季成長率336.5-0.681.18-2.73-0.98-79.76-0.10.1815.170.37
資產總額季成長率-0.042.623.011.23-1.73.72.610.31.780.62
資產年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金年成長率20833.54-31.05-25.9-63.75-50.81-10.56-34.8352.33-9.85
應收帳款年成長率3234347.9-81.63-26.77-83.998.69891.6-57.17-23.75115.7
存貨年成長率-3.844.0911.779.6616.6316.765.773.43-6.9-9.33
流動資產年成長率4.235.3210.29.888.5712.015.01-1.07-1.49-8.5
固定資產年成長率-5.27-5.62-41.2-41.02-38.49-38.38-1.811.821.962.05
無形資產年成長率-32.86-33.84-33.51-35.77-9.33-10.03-6.7441.6644.243.48
其他資產年成長率326.7-3.21-80.27-80.52-79.94-76.6715.6916.4422.26.1
資產總額年成長率6.975.26.315.894.928.635.4-0.25-0.66-7.89
負債&股東權益佔總資產2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款 (%)7.1210.179.249.336.876.244.496.324.874.73
流動負債 (%)23.4338.3138.537.2635.2236.8230.3138.5937.1636.94
長期負債 (%)27.4217.1117.5518.0818.2917.9825.1916.2416.2916.57
其他負債 (%)0.010.010.010.010.030.030.020.020.020.02
負債總額 (%)50.8655.4356.0755.3553.5554.8355.5354.8653.4753.53
普通股股本 (%)24.1424.1324.7623.7324.0223.6124.4825.1225.225.65
股東權益總額 (%)49.1444.5743.9344.6546.4545.1744.4745.1446.5346.47
負債&股東權益季增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款季成長率-30.0413.02237.498.2644.02-27.0930.294.66-9.53
流動負債季成長率-38.862.096.447.11-5.9625.94-19.384.152.39-1.06
長期負債季成長率60.150.030.030.030.03-25.9859.10.040.040.04
其他負債季成長率8.244.932.87-64.99-0.341.834.714.734.56110.9
負債總額季成長率-8.291.454.354.64-3.992.393.872.91.67-0.69
普通股股本季成長率007.50000000
股東權益總額季成長率10.214.121.36-2.711.095.331.08-2.681.922.16
負債&股東權益年增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款年成長率10.8871.59118.756.2848.143.17-10.06-14.66-4.26-18.74
流動負債年成長率-28.849.4535.022.26-0.568.28-14.93-3.76-3.19-20.81
長期負債年成長率60.320.14-25.9117.8417.8417.8559.282.072.40.8
其他負債年成長率-59.1-62.32-49.08-48.1655.0662.63141.8133.9122.5115.8
負債總額年成長率1.66.367.346.855.0711.267.91-2.06-1.52-15.15
普通股股本年成長率7.57.57.500000-1.02-1.02
股東權益總額年成長率13.163.85.014.724.755.62.422.050.342.2
償債能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金比49.815.7914.6814.311.5112.9428.7619.7431.5728.48
速動比57.7123.4514.8414.711.6814.8129.9420.332.6230.35
流動比407.8256.4255.2263.5278.4266.5312.6245.3255257.6
利息保障倍數76.9242.3119.213.4612.9943.6668.62899.94132499
現金流量比 (季累計)42.01-0.49-1.183.270.43-21.36-8.96-5.684.9427.34
現金流量比 (年預估)168-0.49-1.576.541.71-21.36-11.94-11.3619.7527.34
經營能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業成本率57.1363.468.5369.4767.0564.763.5465.865.371.97
營業費用率7.1412.4112.3813.2414.2414.9316.3816.6411.979.59
應收帳款週轉率 (次/年)21.447.5229.426.0529.0122.5619.723.7631.1852.54
應收款項收現日數 (日)17.0248.5512.4114.0112.5816.1818.5215.3611.76.95
應付帳款週轉率 (次/年)3.391.060.970.981.121.821.411.272.283.61
應付款項付現日數 (日)107.6343.7378.2374.1326.2200.3258.8287.7160101.1
存貨週轉率 (次/年)0.350.10.090.090.080.120.080.080.140.22
平均售貨日數 (日)1039363642724214440430824628431826971646
固定資產週轉率 (次/年)74.8819.0614.8714.6514.2214.857.818.0512.5819.81
總資產週轉率 (次/年)0.510.140.110.110.110.160.10.110.170.25
淨值週轉率 (次/年)1.10.310.250.240.240.340.230.230.360.58
應收帳款佔營收比率 (季累計)14.4421.750.762.722.164.624.774.079.382.6
應收帳款佔營收比率 (年預估)3.6121.750.571.360.544.623.582.042.342.6
存貨佔營收比率 (季累計)624.2644.3108015973232588.6110915991929308.6
存貨佔營收比率 (年預估)156644.3810.3798.4808588.6831.4799.3482.1308.6
現金流量狀況2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
每股營業現金流量 (元)4.08-0.08-0.180.520.06-3.32-1.12-0.870.733.91
每股投資現金流量 (元)-1.111.0100.0100.41-0.19-0.19-0.19-0.11
每股融資現金流量 (元)-0.64-0.310.58-0.3-0.40.830.77-0.010.02-4.25
每股淨現金流量 (元)2.330.630.40.23-0.33-2.08-0.54-1.060.56-0.45
每股自由現金流量 (元)2.970.94-0.180.530.06-2.91-1.31-1.050.543.81
其他指標2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
負債對淨值比率103.5124.4127.6124115.3121.4124.9121.5114.9115.2
長期資金適合率11194897687328637838482455472470947694668
所得稅佔稅前淨利比率0.110.792.110.2-5.256.2511.988.448.3521.62
業外損益佔營收比率-0.36-0.48-0.82-1.11-1.45.180.180.740.250.58
業外損益佔稅前淨利比率-1.01-2.01-4.49-6.86-8.0620.280.914.051.13.07
財報評分 (100為滿分)79433941434343416143


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