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1313 聯成化學科技



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3.295.557.637.063.29
營業利益率-0.561.763.942.98-0.69
折舊負擔比率2.522.382.222.813.15
稅前淨利率-0.281.555.83.24-0.74
股東權益報酬率-0.73.6711.815.98-0.94
資產報酬率0.402.436.513.600.25
本業收入比197.77113.5968.0091.8592.28
業外獲益比-98.32-13.5932.008.077.72
無形資產佔淨值比0.010.020.000.000.00




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-6.514.25.631.721.581.965.216.19
營業利益率-11.810.271.59-2.7-1.4-0.561.872.6
折舊負擔比率0.002.702.442.432.512.122.612.26
稅前淨利率-12.630.03.33-3.38-1.07-0.732.081.2
股東權益報酬率-4.25-0.382.3-1.89-0.69-0.571.370.68
資產報酬率-1.75-0.041.20-0.64-0.11-0.140.820.54
本業收入比0.000.0047.7180.11130.9176.9890.03216.67
業外獲益比0.000.0052.2920.07-30.9123.819.97-116.67
無形資產佔淨值比0.020.010.020.020.020.020.020.02




現金流量-近5年

108107106105104
營運現金流量4388.0634.01275.01336.02772.0
自由現金流量2948.0-2022.0-1499.0-1946.0929.0
稅後淨利-140.0754.02342.01089.0-172.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.01315.01113.02581.0-621.01465.0-1054.02069.0
自由現金流量0.01234.01020.02019.0-1326.0751.0-1673.01523.0
稅後淨利0.0-78.0475.0-396.0-141.0-116.0289.0149.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率16.0916.215.1314.9815.31
存貨周轉率8.017.197.268.558.72




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2.614.364.54.213.794.794.054.48
存貨周轉率1.412.041.811.771.691.841.491.78




償債能力-近5年

108107106105104
負債比0.540.570.530.490.51
金融負債53340百萬74202百萬000
營業收入淨額62715百萬61258百萬50600百萬42392百萬43648百萬
利息保障倍數0.563.168.945.910.02
長期銀行借款占稅後淨利比-52.0511.733.447.76-48.64




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.550.540.560.560.560.570.570.55
金融負債12949百萬12262百萬12953百萬13503百萬14622百萬14009百萬21250百萬18888百萬
營業收入淨額015693百萬15723百萬15934百萬15366百萬17229百萬13985百萬16475百萬
利息保障倍數-10.291.05.96-3.77-0.46-1.093.282.53
長期銀行借款占稅後淨利比0.00-93.4214.52-19.89-63.10-76.2334.2059.40




成長能力-近5年

108107106105104
EPS(完全稀釋)-0.110.592.010.96-0.15
EPS成長率(%)-118.64-70.65109.37740.028.57
營業利益-354.01078.01995.01263.0-299.0
營業利益成長率(%)-132.84-45.9657.96522.4123.53




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.63-0.060.36-0.31
去年同期EPS成長率(%)-472.7333.3356.52-358.33
營業利益0.042.0250.0-431.0
去年同期營業利益成長率(%)100.0143.3-4.58-200.47




營收年增率

109-6109-5109-4109-3109-1~2108-12
-15.78-21.47-29.38-38.72-45.68-10.06

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
0.0-126.0100.0
108.3q(百萬)107.3q(百萬)YoY(%)
524.0291.080.068

EPS較上季

109.1q(元)108.4q(元)比率
-0.63-0.06-9.500

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
OOOXOXOXXX
31年133.23億24.86%54.9%0.08%27.01%5009百萬-17.0%

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