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3665 貿聯-KY權證標的資料日期: 01/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
258 252 +6 +2.38% 4.76% 249.5 261.5 249.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,9307.46 億 1,435 2 張/筆 254.7 元 2.51 16.72 0.9
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)
7801.95 億 654 1.2 張/筆 250 元 +2 (+0.8%)

連漲連跌: 連3漲  ( +11元 / +4.45%)        
財報評分: 最新49分 / 平均50分        上市指數: 18227.46 (-151.18 / -0.82%)

 * 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。

3665 貿聯-KY 年度財務比率表 (合併)    (單位:%)
   
獲利能力201720162015201420132012201120102009
營業毛利率24.4229.826.6327.8527.5325.1422.8527.6327.95
營業利益率9.9511.069.3410.4110.926.945.1911.326.27
稅前淨利率9.7612.6211.4710.9210.136.363.7710.67.82
稅後淨利率7.579.889.038.257.924.962.717.886.17
稅後淨利率 (母公司)7.579.889.038.257.924.962.717.886.17
每股稅前盈餘 (元)13.9911.7910.549.659.315.373.359.725.19
每股稅後盈餘 (元)10.849.238.37.287.284.192.417.234.09
每股淨值 (元)65.6751.7847.7747.5343.337.0937.1932.42-
股東權益報酬率18.2618.7317.8516.2718.2211.167.0624.2115.36
資產報酬率9.9510.6911.1710.5711.96.854.112.547.21
獲利年成長率201720162015201420132012201120102009
營收年成長率69.419.412.55.222.633.648.7739.55-
毛利年成長率38.8322.47.586.4134.3214-10.0437.93-
營業利益年成長率52.4229.470.980.392.9638.66-50.17151.9-
稅前淨利年成長率31.0220.4218.0813.4495.3574.99-61.3389.12-
稅後淨利年成長率29.719.7423.189.4795.8389.71-62.5878.32-
稅後淨利年成長率 (母公司)29.719.7423.189.4795.8389.71-62.5878.32-
每股稅後盈餘年成長率17.4711.214.01073.7573.86-66.6776.77-
各項資產佔總資產比重201720162015201420132012201120102009
現金 (%)12.2324.3116.8518.417.0623.520.815.7117.75
應收帳款 (%)33.8421.8727.725.4133.4628.3828.5331.1232.87
存貨 (%)23.5216.8322.382422.423.3126.228.1221.01
速動資產 (%)46.4858.214948.6454.152.1449.3946.8950.71
流動資產 (%)71.876.7173.6475.2578.2777.8278.9277.5573.63
基金與投資 (%)3.372.882.432.341.130.240.380.990.84
固定資產 (%)15.1515.6318.618.2816.217.3917.2918.6520.34
無形資產 (%)5.971.191.341.61.891.850.810.530.61
其他資產 (%)2.852.282.81.541.481.552.62.294.58
資產年成長率201720162015201420132012201120102009
現金年成長率-30.33102.5-0.5336.57-13.3519.2963.45-6.99-
應收帳款年成長率114.210.8818.35-3.8440.765.0213.17-0.53-
存貨年成長率93.555.591.2735.6514.7-6.0615.0440.59-
流動資產年成長率29.6246.246.2721.7420.064.125.6510.65-
基金與投資年成長率62.0366.5312.46162.6450.9-31.79-52.7424.18-
固定資產年成長率34.2717.9310.5242.8711.256.1414.48-3.68-
無形資產年成長率597.824.24-9.167.4721.84140.989.78-9.57-
其他資產年成長率73.5114.2497.9431.5213.56-36.7839.89-47.48-
資產總額年成長率38.4940.398.626.6319.375.5723.465.06-
負債&股東權益佔總資產201720162015201420132012201120102009
應付帳款 (%)32.7221.0926.5125.3928.1427.3929.0131.2943.82
流動負債 (%)41.3523.1531.6729.3331.4132.3437.2739.5948.17
長期負債 (%)2.9422.456.247.291.454.352.32.83.31
其他負債 (%)0.230.090.090.070.040.061.011.191.56
負債總額 (%)44.8746.438.0936.7132.9436.7540.5943.5853.04
普通股股本 (%)8.3910.3512.9613.3215.491715.9817.415.76
股東權益總額 (%)55.1353.661.9163.2967.0663.2559.4156.4246.96
負債&股東權益年增減率201720162015201420132012201120102009
應付帳款年成長率114.911.6713.414.2322.63-0.314.46-24.98-
流動負債年成長率147.32.6617.2618.2215.95-8.4116.24-13.65-
長期負債年成長率-81.9405.3-7.03535.3-60.1499.311.41-10.99-
其他負債年成長率257.748.8439.189.17-13.06-93.645.2-19.91-
負債總額年成長率33.937112.6841.127.01-4.4214.98-13.67-
普通股股本年成長率12.2412.135.78.868.7312.3713.3316.03-
股東權益總額年成長率42.4421.566.2319.5126.5512.430.0126.2-
償債能力201720162015201420132012201120102009
現金比29.5710553.2262.7454.3172.6855.839.6836.84
速動比112.4251.4154.7165.9172.2161.2132.5118.4105.3
流動比173.6331.3232.6256.6249.2240.6211.7195.9152.9
利息保障倍數46.9927.1661.374.74138.635.8626.0172.5141.67
現金流量比-0.9250.3142.6640.5523.1429.0315.32.6636.52
經營能力201720162015201420132012201120102009
營業成本率75.5870.273.3772.1572.4774.8677.1572.3772.05
營業費用率14.4718.7417.2917.4416.6118.217.6616.3121.68
應收帳款週轉率 (次/年)4.564.454.654.424.824.855.094.983.56
應收款項收現日數 (日)79.9982.0178.4982.4975.6775.2471.6573.31102.6
應付帳款週轉率 (次/年)3.573.253.493.483.923.673.893.081.92
應付款項付現日數 (日)102.2112.2104.410593.299.5493.93118.5189.8
存貨週轉率 (次/年)4.83.973.923.974.774.184.314.674.01
平均售貨日數 (日)76.0792.0293.1291.9476.4987.3284.6478.191.01
固定資產週轉率 (次/年)8.576.416.717.388.977.968.458.185.75
總資產週轉率 (次/年)1.321.081.241.281.51.381.511.591.17
淨值週轉率 (次/年)2.411.91.981.972.32.252.63.072.49
應收帳款佔營收比率29.8823.6323.3122.1624.2421.1220.8420.0328.1
存貨佔營收比率20.7718.1818.8420.9216.2317.3519.1418.117.96
現金流量狀況201720162015201420132012201120102009
每股營業現金流量 (元)-0.4811.7510.459.154.845.93.70.629.98
每股投資現金流量 (元)-6.17-16.91-4.47-8.53-5.08-2.42-2.970.24-4.79
每股融資現金流量 (元)-0.0121.18-3.513.44-2.86-0.642.7-1.44-0.36
每股淨現金流量 (元)-6.7412.41-0.073.79-1.752.395.24-0.74.74
每股自由現金流量 (元)-6.65-5.165.990.63-0.253.470.740.875.19
其他指標201720162015201420132012201120102009
負債對淨值比率81.3986.5661.5358.0149.1258.168.3277.25112.9
長期資金適合率383.2486.7366.3386.1422.9388.8356.9317.6247.2
所得稅佔稅前淨利比率22.521.7121.2724.5221.7921.9828.0325.6321.13
業外淨利佔營收比率------0.230.372.22
業外支出佔營收比率------1.651.090.67
業外損益佔營收比率-0.191.572.120.52-0.78-0.58-1.42-0.721.55
業外損益佔稅前淨利比率-1.912.4118.534.73-7.75-9.08-37.66-6.8319.79
財報評分 (100為滿分)405553555149435145


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