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1229 聯華實業投資控股



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率22.616.3220.4222.8214.81
營業利益率11.555.8910.0412.175.7
折舊負擔比率3.724.084.153.753.51
稅前淨利率39.6748.4763.5842.7226.65
股東權益報酬率10.119.9112.4910.116.71
資產報酬率8.308.3310.688.565.72
本業收入比29.1112.1415.7928.4921.44
業外獲益比70.8987.8684.2171.5178.63
無形資產佔淨值比0.210.050.050.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率17.4916.2435.6616.0916.3816.4215.9616.3
營業利益率5.574.6425.933.745.556.895.215.54
折舊負擔比率0.003.432.984.005.453.904.074.03
稅前淨利率12.420.9852.1215.7386.5740.754.8652.69
股東權益報酬率0.591.273.850.643.392.192.912.47
資產報酬率0.501.043.030.542.791.822.422.11
本業收入比0.0022.1549.7923.826.3916.979.5610.51
業外獲益比0.0077.8550.2876.1893.5283.0390.4489.49
無形資產佔淨值比0.220.210.220.230.000.050.050.05




現金流量-近5年

108107106105104
營運現金流量2821.02220.01807.02381.01663.0
自由現金流量2469.0192.01171.01456.0864.0
稅後淨利2607.02475.02735.02292.01407.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量175.0414.01311.0892.0204.0335.0523.01105.0
自由現金流量-577.0591.0865.0598.0416.0-275.0-189.0585.0
稅後淨利0.0482.01392.0235.0499.0546.0739.0644.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.476.425.986.136.05
存貨周轉率6.14.384.274.444.43




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.61.752.141.561.191.691.641.69
存貨周轉率1.451.661.481.450.991.141.091.16




償債能力-近5年

108107106105104
負債比0.190.190.150.160.17
金融負債28057百萬16434百萬3671百萬00
營業收入淨額8271百萬5098百萬4800百萬5223百萬5304百萬
利息保障倍數55.6377.52104.4261.8835.05
長期銀行借款占稅後淨利比0.350.360.330.220.78




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.200.190.230.210.180.190.180.17
金融負債7129百萬6990百萬8345百萬6040百萬6682百萬5150百萬4780百萬2903百萬
營業收入淨額02301百萬2717百萬2025百萬1229百萬1332百萬1278百萬1264百萬
利息保障倍數16.8928.6792.3922.1289.3251.0599.1794.64
長期銀行借款占稅後淨利比0.001.870.653.831.801.651.221.40




成長能力-近5年

108107106105104
EPS(完全稀釋)2.512.353.112.361.59
EPS成長率(%)6.81-24.4431.7848.43-20.9
營業利益955.0300.0482.0636.0303.0
營業利益成長率(%)218.33-37.76-24.21109.918.82


EPS複合成長率: 9.56%

營業利益複合成長率: 25.81%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.00.520.70.68
去年同期EPS成長率(%)-80.0-21.1530.0-63.24
營業利益68.092.067.070.0
去年同期營業利益成長率(%)-100.016.3952.248.57




營收年增率

109-5109-4109-3109-1~2108-12108-11
-6.0421.586.75109.34103.7443.61

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
483.0542.0-10.88
108.3q(百萬)107.3q(百萬)YoY(%)
1416.0701.0101.99

EPS較上季

109.1q(元)108.4q(元)比率
0.20.41-0.512

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOOOXOXXX
44年110.47億15.52%19.92%2.99%11.80%2792百萬2.36%

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