(1464)得力2018年年度財務比率表(合併) - Goodinfo!台灣股市資訊網

(1464)得力2018年年度財務比率表(合併) ... 1464 得力, 資料日期: 12/03 ... 「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 ... ≡Goodinfo!台灣股市資訊網股票代號/名稱  登入網站  基本概況 個股市況 經營績效 資產狀況 現金流量 每月營收 產品營收 基本資料 新聞及公告股東權益 股東會日程 股利政策 除權息日程 停資停券日財務報表 資產負債表 損益表 現金流量表 財務比率表 財務評分表 財報比較 籌碼分析 法人買賣 融資融券 現股當沖 股東結構 持股分級 董監持股 申報轉讓技術分析 個股K線圖 K線比較圖 本益比河流圖 本淨比河流圖 乖離率河流圖 季漲跌統計 月漲跌統計其他 上一檔股票 下一檔股票 上市大盤 上櫃大盤 回到首頁 1464 得力資料日期:04/07成交價昨收漲跌價漲跌幅振幅開盤最高最低15.215.35-0.15-0.98%2.28%15.2515.415.05成交張數成交金額成交筆數成交均張成交均價PBRPERPEG6941,054 萬4761.5 張/筆15.18 元1.2631.670.17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)438669.2 萬2651.7 張/筆15.26 元+0.1 (+0.66%)連漲連跌: 首日下跌  ( -0.15元 / -0.98%)        財報評分:最新36分 / 平均37分        上市指數:17178.63 (-343.87 / -1.96%)  *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。

1464 得力 年度財務比率表 (合併)    (單位:％)        (載入中...)合併報表–單季合併報表–累季合併報表–年度合併報表–近四季個別報表–單季個別報表–累季個別報表–年度個別報表–近四季 2021 年2020 年2019 年2018 年2017 年2016 年2015 年2014 年2013 年2012 年2011 年2010 年2009 年2008 年2007 年2006 年2005 年2004 年2003 年2002 年   獲利能力201820172016201520142013201220112010200920082007營業毛利率營業毛利/營業收入x100%16.0318.8218.7918.3914.1911.7614.8613.1115.5417.9611.4713.7營業利益率營業利益/營業收入x100%3.45.56.226.030-1.71.030.141.31.28-4.76-0.15稅前淨利率稅前淨利/營業收入x100%3.475.685.666.8115.81-0.721.430.760.411.21-3.61.92稅後淨利率合併稅後淨利/營業收入x100%2.785.235.865.5815.68-0.861.151.070.541.55-3.692.09稅後淨利率 (母公司)稅後淨利/營業收入x100%2.214.675.074.5215.75-0.841.181.080.621.1-3.551.04每股稅前盈餘 (元)稅前淨利/發行股數0.961.471.622.114.16-0.150.290.220.110.26-0.820.44每股稅後盈餘 (元)稅後淨利/發行股數0.611.211.451.44.14-0.180.240.310.170.24-0.810.24每股淨值 (元)股東權益總額/發行股數13.2714.8515.4615.3515.110.9511.0511.2611.2711.5911.2111.73股東權益報酬率合併稅後淨利/((期初股東權益總額+期末股東權益總額)/2)x100%4.687.849.599.8928.19-1.541.831.750.811.8-4.862.9資產報酬率合併稅後淨利/((期初資產總額+期末資產總額)/2)x100%1.663.34.374.6313.15-0.761.011.020.51.13-3.11.94獲利年成長率201820172016201520142013201220112010200920082007營收年成長率(當期營業收入–去年同期營業收入)/去年同期營業收入之絕對值x100%15.115.075.9325.3923.873.66-7.1411.6230.32-11.61-5.4724.04毛利年成長率(當期營業毛利–去年同期營業毛利)/去年同期營業毛利之絕對值x100%-1.945.248.2562.5649.42-17.995.24-5.7912.7238.42-20.8339.8營業利益年成長率(當期營業利益–去年同期營業利益)/去年同期營業利益之絕對值x100%-28.92-7.19.25190099100.3-270.9564.9-87.6833.1123.7-289990.11稅前淨利年成長率(當期稅前淨利–去年同期稅前淨利)/去年同期稅前淨利之絕對值x100%-29.575.31-11.91-45.962820-152.374.39106.2-55.62129.6-277.7807.8稅後淨利年成長率(當期合併稅後淨利–去年同期合併稅後淨利)/去年同期合併稅後淨利之絕對值x100%-38.79-6.2611.15-55.352362-1770.12122.9-54.98137.2-266.7980稅後淨利年成長率 (母公司)(當期稅後淨利–去年同期稅後淨利)/去年同期稅後淨利之絕對值x100%-45.41-3.3518.99-64.022419-173.81.1896.19-27.05127.5-422.1232.7每股稅後盈餘年成長率(當期每股稅後盈餘–去年同期每股稅後盈餘)/去年同期每股稅後盈餘之絕對值x100%-49.59-16.553.57-66.182400-175-22.5882.35-29.17129.6-437.5233.3各項資產佔總資產比重201820172016201520142013201220112010200920082007現金 (%)現金及約當現金/資產總額x100%4.3911.48.175.8111.249.055.26.573.865.5710.359.85應收帳款 (%)所有應收款項/資產總額x100%14.2413.7815.8317.3220.3815.5115.7815.2414.7111.3211.910.73存貨 (%)存貨/資產總額x100%17.0717.1417.8622.6324.0226.8827.5929.1129.2424.2822.8323.81速動資產 (%)(現金及約當現金+短期投資+所有應收款項)/資產總額x100%31.5131.5634.9932.5132.4825.822.3521.9318.7717.1724.3721.55流動資產 (%)流動資產/資產總額x100%52.995354.7257.1657.8454.0351.0153.7451.0743.9148.8547.39基金與投資 (%)基金及投資/資產總額x100%5.883.995.024.071.786.576.673.11.091.150.860.42固定資產 (%)固定資產/資產總額x100%36.3138.6631.8431.5330.7933.0836.9533.9839.0145.9246.8248.74無形資產 (%)無形資產/資產總額x100%0.190.230.320.360.170.020.054.293.634.151.271.26其他資產 (%)其他資產/資產總額x100%3.723.537.766.49.196.25.174.895.24.872.212.19資產年成長率201820172016201520142013201220112010200920082007現金年成長率(當期現金及約當現金–去年同期現金及約當現金)/去年同期現金及約當現金之絕對值x100%-54.2876.270.12-40.9880.3398.64-27.490-27.06-46.057.97-14.46應收帳款年成長率(當期應收款項–去年同期應收款項)/去年同期應收款項之絕對值x100%22.719.9310.68-3.0290.7212.13-4.9215.536.9-4.6513.9426.44存貨年成長率(當期存貨–去年同期存貨)/去年同期存貨之絕對值x100%18.2521.13-4.427.5229.7511.1-12.9310.9726.886.62-1.4915.4流動資產年成長率(當期流動資產–去年同期流動資產)/去年同期流動資產之絕對值x100%18.7122.2715.9312.7855.4520.78-12.8217.2922.54-9.885.910.56基金與投資年成長率(當期基金及投資–去年同期基金及投資)/去年同期基金及投資之絕對值x100%74.980.2849.4160.4-60.6112.4797.28217.9034.37109-55.84固定資產年成長率(當期固定資產–去年同期固定資產)/去年同期固定資產之絕對值x100%11.4953.322.2916.8535.152.1-0.12-2.91-10.48-1.67-1.324.43無形資產年成長率(當期無形資產–去年同期無形資產)/去年同期無形資產之絕對值x100%-5.55-6.737.96136.81033-45.86-99.0131.8-7.9227.13.630.13其他資產年成長率(當期其他資產–去年同期其他資產)/去年同期其他資產之絕對值x100%25.15-42.646.86-20.61115.536.73-3.024.8312.64120.63.615.34資產總額年成長率(當期資產總額–去年同期資產總額)/去年同期資產總額之絕對值x100%18.7326.2321.1214.1245.1914.05-8.1611.475.380.242.736.58負債&股東權益佔總資產201820172016201520142013201220112010200920082007應付帳款 (%)所有應付款項/資產總額x100%12.113.7815.9720.2215.6912.5512.0910.8711.811.168.7810.3流動負債 (%)流動負債/資產總額x100%60.3944.4746.4147.2448.8648.7641.3439.2835.0127.5934.5129.64長期負債 (%)長期負債/資產總額x100%7.3714.086.872.791.051.32.1503.174.450-營業準備 (%)各項營業及負債準備/資產總額x100%-------0----其他負債 (%)其他負債/資產總額x100%0.470.891.672.322.172.442.752.963.163.573.944.46負債總額 (%)負債總額/資產總額x100%68.5959.7955.4753.2553.153.7147.3842.2341.3335.6138.4534.11普通股股本 (%)普通股股本/資產總額x100%20.1323.8925.0326.2827.0339.2444.7543.133.1334.9136.7840.25股東權益總額 (%)股東權益總額/資產總額x100%31.4140.2144.5346.7546.946.2952.6257.7758.6764.3961.5565.89負債&股東權益年增減率201820172016201520142013201220112010200920082007應付帳款年成長率(當期應付帳款–去年同期應付帳款)/去年同期應付帳款之絕對值x100%4.268.87-4.347.0481.5418.352.172.6611.4427.44-12.4423.58流動負債年成長率(當期流動負債–去年同期流動負債)/去年同期流動負債之絕對值x100%61.2120.951910.3445.4734.54-3.3525.0733.68-19.8419.620.43長期負債年成長率(當期長期負債–去年同期長期負債)/去年同期長期負債之絕對值x100%-37.85158.9198.1202.917.18-30.77--100-25---其他負債年成長率(當期其他負債–去年同期其他負債)/去年同期其他負債之絕對值x100%-37.28-33.12-12.6222.0828.711.35-14.564.36-6.71-9.31-9.29-4.02負債總額年成長率(當期負債總額–去年同期負債總額)/去年同期負債總額之絕對值x100%36.236.0626.1714.4443.5529.283.0313.922.3-7.1615.8213.87普通股股本年成長率(當期普通股股本–去年同期普通股股本)/去年同期普通股股本之絕對值x100%020.4915.3510.9900-4.6445.010-4.85-6.120股東權益總額年成長率(當期股東權益總額–去年同期股東權益總額)/去年同期股東權益總額之絕對值x100%-7.2613.9915.3513.7547.10.34-16.349.76-3.994.87-4.043.16償債能力201820172016201520142013201220112010200920082007現金比現金及約當現金/流動負債x100%7.2725.6317.612.3123.0118.5612.5716.7411.0220.193033.24速動比速動資產/流動負債x100%52.1970.9875.3868.8266.4752.9154.0755.8353.662.2270.6172.72流動比流動資產/流動負債x100%87.75119.2117.9121118.4110.8123.4136.8145.9159.1141.5159.9利息保障倍數(稅前淨利+支付利息)/支付利息3.267.3710.3413.4227.61-0.293.1821.853.07-3.164.51現金流量比營業活動淨現金流量/流動負債x100%-2.92-2.519.333.6510.43-0.7326.43.34-9.5617.246.4716.93經營能力201820172016201520142013201220112010200920082007營業成本率營業成本/營業收入x100%83.9781.1881.2181.6185.8188.2485.1486.8984.4682.0488.5386.3營業費用率營業費用/營業收入x100%12.6413.3212.5712.3614.1813.4613.8312.9714.2416.6916.2313.85應收帳款週轉率 (次/年)營業收入/((期初應收帳款+期末應收帳款)/2)4.254.314.524.434.565.665.646.357.096.297.49.36應收款項收現日數 (日)365(日)/應收帳款週轉率85.8884.7780.7782.4880.0464.5264.6957.4551.4958.0349.339.01應付帳款週轉率 (次/年)營業成本/((期初應付帳款+期末應付帳款)/2)3.893.483.383.7456.336.57.326.816.017.798.33應付款項付現日數 (日)365(日)/應付帳款週轉率93.78104.9107.897.5973.0657.6856.1649.8953.6360.7446.8643.83存貨週轉率 (次/年)營業成本/((期初存貨+期末存貨)/2)2.932.943.022.912.862.872.622.842.922.543.183.49平均售貨日數 (日)365(日)/存貨週轉率124.7124.2120.7125.5127.7127.2139.1128.7125.2143.5114.6104.5固定資產週轉率 (次/年)營業收入/((期初固定資產+期末固定資產)/2)1.61.772.352.662.642.542.472.622.181.581.761.88總資產週轉率 (次/年)營業收入/((期初資產總額+期末資產總額)/2)0.60.630.750.830.840.880.870.950.930.730.840.93淨值週轉率 (次/年)營業收入/((期初股東權益總額+期末股東權益總額)/2)1.681.51.641.771.81.81.581.641.511.161.321.39應收帳款佔營收比率25.9324.3223.2522.2528.7718.6917.2816.8716.315.5214.3911.94存貨佔營收比率31.0830.2526.2429.0833.9132.3830.2132.2232.4133.2827.5926.48現金流量狀況201820172016201520142013201220112010200920082007每股營業現金流量 (元)營業活動之淨現金流入(出)/發行股數-0.88-0.511.820.691.89-0.092.430.41-1.021.420.621.29每股投資現金流量 (元)投資活動之淨現金流入(出)/發行股數-8.71-5.58-7.73-4.79-1.37-1.27-0.62-1.66-1.06-1.38-1.96-1.77每股融資現金流量 (元)融資活動之淨現金流入(出)/發行股數7.018.598.012.491.312.35-1.921.981.82-1.271.35-0.13每股淨現金流量 (元)當期現金及約當現金淨增減數/發行股數-2.612.261.41-1.611.861.16-0.220.99-0.44-1.420.21-0.43每股自由現金流量 (元)(營業活動之淨現金流入(出)+投資活動之淨現金流入(出))/發行股數-9.59-6.09-5.91-4.110.52-1.361.8-1.24-2.080.04-1.34-0.49其他指標201820172016201520142013201220112010200920082007負債對淨值比率負債總額/股東權益總額x100%218.4148.7124.6113.9113.211690.0473.1170.4555.3162.4751.76長期資金適合率(股東權益總額+長期負債)/固定資產x100%106.8140.4161.4157.1155.7143.9148.2-158.5149.9--所得稅佔稅前淨利比率所得稅費用/稅前淨利x100%20.017.96-3.3918.060.83-19.2319.11-40.88-30.32-28.48-2.48-9.26業外淨利佔營收比率業外支出/營業收入x100%-------1.811.292.722.142.84業外支出佔營收比率業外支出/營業收入x100%-------1.22.182.790.980.78業外損益佔營收比率業外損益/營業收入x100%0.080.18-0.550.7815.80.980.40.62-0.89-0.071.162.07業外損益佔稅前淨利比率業外損益/稅前淨利x100%2.263.14-9.7911.4799.97-135.827.9181.09-216.5-5.52-32.13107.8財報評分 (100為滿分)0~40:差/40~70:普通/70~100:良好364036364726384032403640 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