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4109 加捷生醫資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
14.95 14.5 +0.45 +3.1% 3.45% 14.5 15 14.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
289426.8 萬 161 1.8 張/筆 14.77 元 1.57 N/A N/A
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)
94135.5 萬 50 1.9 張/筆 14.45 元 +0.1 (+0.69%)

連漲連跌: 連2漲  ( +0.55元 / +3.82%)        
財報評分: 最新45分 / 平均49分        上櫃指數: 168.91 (1.27 / +0.76%)

 * 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。

4109 加捷生醫 年度財務比率表 (合併)    (單位:%)
   
獲利能力20152014201320122011201020092008200720062005
營業毛利率37.2832.2432.630.634.1634.5333.3630.0133.7332.7625.45
營業利益率12.260.890.594.6543.163.621.225.528.058.86
稅前淨利率8.631.590.993.793.42.273.741.756.158.418.66
稅後淨利率5.211.252.612.491.840.661.40.534.6710.545.77
稅後淨利率 (母公司)4.743.473.694.831.783.482.776.3312.426.93
每股稅前盈餘 (元)0.930.130.10.440.40.250.480.230.911.561.79
每股稅後盈餘 (元)0.510.290.370.550.350.20.450.370.942.311.43
每股淨值 (元)12.7912.912.9312.6513.1213.0913.4913.5414.7215.6414.43
股東權益報酬率4.280.81.922.151.610.541.270.484.4312.157.87
資產報酬率2.870.61.411.461.080.381.020.393.599.415.99
獲利年成長率20152014201320122011201020092008200720062005
營收年成長率35.44-1.57-4.963.6315.43-8.16-3.81-6.61-13.36-12.14-
毛利年成長率56.63-2.641.23-7.1714.2-4.926.93-16.91-10.8113.1-
營業利益年成長率177247.56-87.9120.6745.71-19.8186.1-79.37-40.63-20.14-
稅前淨利年成長率635.657.92-75.1615.4172.65-44.23105.4-73.39-36.65-14.66-
稅後淨利年成長率464.3-52.73-0.7540.44223-56.89156.3-89.48-61.6360.46-34.93
稅後淨利年成長率 (母公司)84.96-7.3-27.0265.8894.13-52.9420.78-59.09-55.8357.58-21.91
每股稅後盈餘年成長率75.86-21.62-33.1558.1475-55.5621.62-60.64-59.3161.54-27.04
各項資產佔總資產比重20152014201320122011201020092008200720062005
現金 (%)12.9413.3122.6924.1127.9626.6920.6114.2715.2119.5721.87
應收帳款 (%)53.92.941.722.11.692.562.513.462.553.06
存貨 (%)7.126.379.818.018.628.0811.1813.119.926.415.82
速動資產 (%)18.2217.4225.9126.0230.3928.9523.7917.0619.4223.2826.86
流動資產 (%)27.9232.4839.8537.7241.7639.5238.4133.5332.9831.5433.44
基金與投資 (%)15.9821.112.531.211.852.092.362.693.545.184.17
固定資產 (%)49.2938.5849.254.1954.7757.1656.260.0459.2158.2261.07
無形資產 (%)2.743.514.330.020.040.060.080.10.120.130.04
其他資產 (%)2.372.191.465.251.581.172.943.634.154.931.29
資產年成長率20152014201320122011201020092008200720062005
現金年成長率16.76-32.280.39-14.5212.8761.0149.63-10.95-24.49-6.71-
應收帳款年成長率5453.1782.22-18.8134.16-18.185.91-31.3332.03-13.09-
存貨年成長率34.21-25.0130.74-7.9614.96-10.15-11.6425.3750.3114.84-
流動資產年成長率3.21-5.8712.7-10.4713.8327.9718.67-3.541.59-1.62-
基金與投資年成長率-9.11862.7122.4-34.9-4.8810.25-9.07-27.89-33.5129.49-
固定資產年成長率53.4-9.44-3.16-1.933.2526.46-3-3.8-1.19-0.58-
無形資產年成長率-6.29-6.2421228-44.07-29.28-12.18-17.9-16.67-14.13272.4-
其他資產年成長率29.9873.54-70.38229.745.87-50.75-15.85-17.02-18.35298.3-
資產總額年成長率20.0715.496.67-0.877.7424.353.62-5.13-2.854.29-
負債&股東權益佔總資產20152014201320122011201020092008200720062005
應付帳款 (%)10.6213.0511.7412.2812.4510.8514.5714.6414.716.1716.4
流動負債 (%)21.3721.3418.3727.9716.7313.3617.3415.215.0420.0316.92
長期負債 (%)16.095.741.89014.8220.063.051.961.461.136.94
其他負債 (%)00.011.273.410.770.681.451.10.260.120
負債總額 (%)37.7327.221.6131.3832.3234.121.8418.2616.7621.2823.86
普通股股本 (%)47.5254.4957.2451.3747.1546.1855.7658.0153.4347.7649.04
股東權益總額 (%)62.2772.878.3968.6267.6865.978.1681.7483.2478.7276.14
負債&股東權益年增減率20152014201320122011201020092008200720062005
應付帳款年成長率-2.2528.351.99-2.2323.64-7.423.17-5.57-11.682.86-
流動負債年成長率20.2534.17-29.9365.6634.93-4.1918.21-4.1-27.0723.5-
長期負債年成長率236.6251.2--100-20.4718.561.427.0625.22-82.98-
其他負債年成長率-86.49-98.98-60.13341.221.75-41.7536.42293.9123--
負債總額年成長率66.5745.34-26.52-3.762.1294.1723.943.33-23.48-6.98-
普通股股本年成長率4.719.9518.848103-0.438.691.551.51
股東權益總額年成長率2.77.2621.840.5110.644.84-0.91-6.832.737.82-
償債能力20152014201320122011201020092008200720062005
現金比60.5462.35123.586.22167.1199.7118.993.9101.197.67129.3
速動比85.2481.6214193.05181.6216.7137.2112.2129.1116.2158.8
流動比130.6152.2216.9134.9249.5295.8221.5220.6219.3157.4197.6
利息保障倍數9.825.562.666.145.5710.38----59.25
現金流量比24.367.58-7.3418.4428.7517.8732.7224.48-5.1351.7334.93
經營能力20152014201320122011201020092008200720062005
營業成本率62.7267.7667.469.465.8465.4766.6469.9966.2767.2474.55
營業費用率25.0231.353225.9530.1731.3729.7328.7928.2124.7116.6
應收帳款週轉率 (次/年)12.2613.923.0930.7230.7828.128.6124.9325.6231.9133.94
應收款項收現日數 (日)29.7826.2515.8111.8811.8612.9912.7614.6414.2411.4410.75
應付帳款週轉率 (次/年)2.952.613.053.293.33.053.313.573.33.694.72
應付款項付現日數 (日)123.8139.7119.9110.8110.7119.5110.3102.3110.79977.35
存貨週轉率 (次/年)5.14.084.094.94.614.043.994.566.269.813.29
平均售貨日數 (日)71.689.4289.2574.579.2490.4191.5980.0658.3437.2427.47
固定資產週轉率 (次/年)1.241.11.051.081.051.031.251.251.311.51.7
總資產週轉率 (次/年)0.550.480.540.590.580.580.730.750.770.891.04
淨值週轉率 (次/年)0.820.640.740.860.880.820.910.910.951.151.36
應收帳款佔營收比率9.898.75.592.923.723.23.63.274.442.912.95
存貨佔營收比率14.114.2318.6813.5815.2915.3515.6917.0812.727.335.61
現金流量狀況20152014201320122011201020092008200720062005
每股營業現金流量 (元)1.110.3-0.261.010.990.511.030.65-0.152.21.18
每股投資現金流量 (元)-3.66-3.42-1.51-1.03-1-2.52-0.170.010.19-1.32-1.52
每股融資現金流量 (元)2.951.861.69-0.760.584.230.39-0.97-0.98-1.21-0.78
每股淨現金流量 (元)0.4-1.180.02-0.80.662.151.24-0.3-0.94-0.3-2.06
每股自由現金流量 (元)-2.55-3.11-1.76-0.030-2.020.860.660.040.89-0.34
其他指標20152014201320122011201020092008200720062005
負債對淨值比率60.637.3627.5745.7347.7651.7427.9422.3420.1427.0431.34
長期資金適合率159203.6163.2-150.6150.4144.5139.4143137.2136.1
所得稅佔稅前淨利比率39.5921.24-163.134.1345.8771.0762.577024.13-25.2933.37
業外淨利佔營收比率----0.740.610.780.810.941.241.02
業外支出佔營收比率----1.331.50.660.270.30.871.22
業外損益佔營收比率-3.640.70.4-0.86-0.59-0.890.120.530.640.37-0.19
業外損益佔稅前淨利比率-42.1644.1340.21-22.84-17.48-39.23.230.4910.354.34-2.23
財報評分 (100為滿分)5355575355555757606657


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