ad

1413 宏洲纖維工業



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4.987.766.050.17-3.79
營業利益率1.995.443.89-2.36-7.24
折舊負擔比率2.001.451.592.193.59
稅前淨利率2.355.643.71-2.660.75
股東權益報酬率5.8723.8913.93-7.730.44
資產報酬率3.0010.725.61-2.110.79
本業收入比85.5196.60104.2789.66-968.42
業外獲益比15.943.88-5.1312.071063.16
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-4.391.013.887.46.136.986.928.87
營業利益率-8.81-2.521.124.273.454.744.526.69
折舊負擔比率3.492.882.141.871.581.501.371.50
稅前淨利率-8.49-2.441.164.544.324.964.817.23
股東權益報酬率-3.3-1.160.673.063.295.874.378.17
資產報酬率-1.32-0.450.441.671.702.922.173.71
本業收入比102.56100.00100.0094.4481.5895.6593.4892.06
業外獲益比-2.56-0.000.005.5621.054.356.527.94
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6.0109.0299.0-96.0-262.0
自由現金流量-560.0186.0177.0-83.087.0
稅後淨利63.0242.0117.0-62.0-214.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-45.0-150.014.093.050.0-127.072.0148.0
自由現金流量-45.0-531.0-70.037.05.0-129.060.0207.0
稅後淨利-39.0-14.08.036.032.065.046.081.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率12.9914.313.279.3813.19
存貨周轉率5.267.066.34.324.17




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3.263.444.594.233.43.624.153.41
存貨周轉率0.91.091.371.451.591.761.941.9




償債能力-近5年

108107106105104
負債比0.560.520.610.660.63
金融負債2726百萬2102百萬000
營業收入淨額2947百萬3651百萬3144百萬2193百萬2535百萬
利息保障倍數7.8721.258.42-2.461.93
長期銀行借款占稅後淨利比7.600.784.57-11.02-2.58




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.570.560.480.470.490.520.510.53
金融負債1142百萬1090百萬588百萬508百萬540百萬551百萬386百萬448百萬
營業收入淨額458百萬556百萬701百萬802百萬888百萬934百萬950百萬866百萬
利息保障倍數-8.89-3.14.418.417.7223.222.4524.7
長期銀行借款占稅後淨利比-11.90-34.2117.884.395.412.894.352.84




成長能力-近5年

108107106105104
EPS(完全稀釋)0.521.830.88-0.470.0
EPS成長率(%)-71.58107.95287.230100.0
營業利益59.0199.0122.0-52.0-184.0
營業利益成長率(%)-70.3563.11334.6271.7418.94


EPS複合成長率: 0.0%

營業利益複合成長率: 18.34%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.290.490.350.61
去年同期EPS成長率(%)-200.0-122.45-82.86-54.1
營業利益31.044.043.058.0
去年同期營業利益成長率(%)-229.03-131.82-81.4-41.38




營收年增率

109-5109-4109-3109-1~2108-12108-11
-69.57-70.07-55.02-35.73-36.95-48.61

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-39.038.0-202.6
108.4q(百萬)107.4q(百萬)YoY(%)
-14.046.0-130.4
108.3q(百萬)107.3q(百萬)YoY(%)
8.046.0-82.60

EPS較上季

109.1q(元)108.4q(元)比率
-0.29-0.11-1.636

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
OOXXOXXXXX
45年13.21億58.48%56.73%0.0%4.09%-88百萬-13.2%

沒有留言:

張貼留言