ad

1301 台灣塑膠工業



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15.4516.1916.1913.4911.39
營業利益率9.7211.010.617.225.48
折舊負擔比率3.323.013.824.644.05
稅前淨利率20.3124.7826.5624.3218.32
股東權益報酬率10.5914.1515.0113.1210.79
資產報酬率7.6910.3810.879.237.49
本業收入比47.8444.3939.9629.7129.92
業外獲益比52.1655.6160.0470.2970.08
無形資產佔淨值比0.090.090.000.000.00




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12.6211.5215.5918.7715.3714.214.718.44
營業利益率5.935.249.613.469.948.359.4113.71
折舊負擔比率4.213.803.303.023.243.002.962.81
稅前淨利率0.317.4333.622.2217.615.4834.5132.78
股東權益報酬率-0.120.94.512.882.230.644.944.58
資產報酬率-0.020.703.152.051.660.523.483.30
本業收入比1916.9270.5028.5660.5756.43152.3527.2741.82
業外獲益比-1817.6929.5071.4439.4343.57-52.3572.7358.18
無形資產佔淨值比0.000.090.090.090.080.090.070.08




現金流量-近5年

108107106105104
營運現金流量46580.050507.046070.036548.040832.0
自由現金流量26063.030015.041974.016100.041928.0
稅後淨利37324.049550.049383.039393.030877.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-1953.08001.026765.03379.08435.07297.030477.09662.0
自由現金流量-3860.0-3641.025540.02556.01608.04217.025820.02216.0
稅後淨利-394.03150.015677.010356.08141.02332.018180.017154.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率14.014.3613.9414.3415.96
存貨周轉率9.0110.069.979.218.58




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3.223.583.313.573.383.473.333.57
存貨周轉率1.952.382.312.532.332.332.422.59




償債能力-近5年

108107106105104
負債比0.300.290.280.310.32
金融負債230478百萬216999百萬000
營業收入淨額207849百萬230370百萬206710百萬180173百萬191545百萬
利息保障倍數32.0639.5736.9432.2926.9
長期銀行借款占稅後淨利比0.050.130.200.380.59




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.320.300.290.330.270.290.290.32
金融負債063232百萬61439百萬52141百萬53666百萬57527百萬58596百萬47984百萬
營業收入淨額42019百萬48552百萬49715百萬56569百萬53012百萬56352百萬57374百萬62476百萬
利息保障倍數1.339.6658.9142.1427.89.2851.6355.51
長期銀行借款占稅後淨利比-0.000.620.230.551.052.690.480.44




成長能力-近5年

108107106105104
EPS(完全稀釋)5.867.787.766.194.85
EPS成長率(%)-24.680.2625.3627.6372.6
營業利益20196.025341.021938.013017.010501.0
營業利益成長率(%)-20.315.5168.5323.9690.48


EPS複合成長率: 3.86%

營業利益複合成長率: 13.97%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.280.372.862.69
去年同期EPS成長率(%)-104.6932.43-13.99-39.41
營業利益5267.04703.05399.08565.0
去年同期營業利益成長率(%)-52.69-45.93-11.63-11.09




營收年增率

109-6109-5109-4109-3109-1~2108-12
-19.48-29.2-23.2-17.62-13.87-13.7

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
130.09334.0-98.60
108.4q(百萬)107.4q(百萬)YoY(%)
3607.03087.016.844
108.3q(百萬)107.3q(百萬)YoY(%)
16706.019798.0-15.61

EPS較上季

109.1q(元)108.4q(元)比率
-0.060.49-1.122

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
56年636.57億15.96%32.37%0.81%36192百萬-0.48%

沒有留言:

張貼留言