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1410 南洋染整



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36.0438.5437.7638.6136.71
營業利益率19.0223.5923.1225.2322.73
折舊負擔比率9.558.108.638.509.21
稅前淨利率20.8126.9923.4226.1424.36
股東權益報酬率5.538.858.0710.3210.47
資產報酬率4.587.306.648.448.49
本業收入比91.5786.8698.4096.1892.86
業外獲益比8.4312.411.603.186.49
無形資產佔淨值比0.000.000.000.000.00




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35.7239.0233.3236.2435.5237.7738.1239.23
營業利益率17.8123.1616.9819.7716.025.2924.5822.2
折舊負擔比率0.009.009.189.6210.429.248.206.99
稅前淨利率21.1816.1324.523.4918.9828.0328.2230.91
股東權益報酬率1.510.981.771.591.192.162.273.01
資產報酬率1.220.791.371.280.991.781.782.38
本業收入比0.00143.7570.8387.5083.3390.9188.2472.73
業外獲益比0.00-43.7529.1716.6716.679.0911.7627.27
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量95.0158.0148.0195.0188.0
自由現金流量101.077.0187.0137.0205.0
稅後淨利61.0110.0102.0129.0128.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量25.018.031.09.038.039.043.038.0
自由現金流量-60.0-10.065.059.0-12.0-5.039.083.0
稅後淨利0.011.016.020.015.027.027.037.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.475.695.175.435.45
存貨周轉率9.7712.2916.6415.6514.03




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1.441.481.411.611.391.441.271.49
存貨周轉率2.842.672.642.392.092.683.264.38




償債能力-近5年

108107106105104
負債比0.170.180.180.180.19
金融負債00000
營業收入淨額398百萬506百萬533百萬600百萬630百萬
利息保障倍數628.581289.381179.37628.251097.65
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.220.170.230.220.160.180.180.25
金融負債00000000
營業收入淨額0100百萬98百萬104百萬96百萬119百萬122百萬143百萬
利息保障倍數665.42519.29730.09741.24523.461231.521320.771700.38
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.941.441.281.631.64
EPS成長率(%)-34.7212.5-21.47-0.6135.54
營業利益76.0119.0123.0151.0143.0
營業利益成長率(%)-36.13-3.25-18.545.5915.32


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.20.350.360.48
去年同期EPS成長率(%)30.0-54.29-19.44-43.75
營業利益15.030.030.032.0
去年同期營業利益成長率(%)-100.0-23.33-43.33-34.38




營收年增率

109-5109-4109-3109-1~2108-12108-11
-10.785.3316.9532.68-12.72-15.25

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
16.033.0-51.51
108.3q(百萬)107.3q(百萬)YoY(%)
24.034.0-29.41

EPS較上季

109.1q(元)108.4q(元)比率
0.260.160.625

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
OXOOOOOXXX
47年6.30億32.9%21.52%0.0%57.62%83百萬6.04%

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