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1436 華友聯開發(原福益)



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28.027.0424.6322.3129.4
營業利益率17.2717.5415.210.72.72
折舊負擔比率0.820.380.400.382.23
稅前淨利率13.5815.2612.434.96-8.56
股東權益報酬率8.8314.110.11.9-1.65
本業收入比126.95115.00122.38215.38-30.43
業外獲益比-27.30-15.00-22.38-115.38130.43
無形資產佔淨值比0.140.160.000.000.00




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28.028.4829.6929.2926.0726.3224.8428.04
營業利益率17.1119.660.246.8816.7615.6316.8617.09
折舊負擔比率1.280.374.903.420.590.310.470.51
稅前淨利率11.5117.67-19.1-6.3413.914.1314.2813.28
股東權益報酬率1.387.98-0.88-0.422.294.852.752.02
本業收入比148.89110.88-0.00-114.29121.43111.11117.58128.30
業外獲益比-48.89-11.30105.26228.57-20.00-10.37-17.58-28.30
無形資產佔淨值比0.130.140.130.150.160.160.160.16




現金流量-近5年

108107106105104
營運現金流量-1180.0839.0-152.0176.0-755.0
自由現金流量-1234.0171.0-156.0163.0-770.0
稅後淨利235.0357.0239.043.0-39.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-719.0624.0-996.0-761.0-47.0576.0238.0-267.0
自由現金流量-733.0628.0-999.0-773.0-89.0550.0212.0-881.0
稅後淨利39.0207.0-22.0-11.061.0124.068.050.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率486.92854.32954.44510.6391.9
存貨周轉率0.310.380.30.180.03




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140.13418.8354.7235.04117.18456.65458.48272.53
存貨周轉率0.040.170.010.020.090.160.10.06




償債能力-近5年

108107106105104
負債比0.720.670.660.660.66
金融負債21632百萬17828百萬000
營業收入淨額2075百萬2621百萬2228百萬1307百萬269百萬
利息保障倍數4.166.664.811.820.47
長期銀行借款占稅後淨利比13.797.385.8730.35-6.77




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.730.720.760.720.670.670.690.69
金融負債6038百萬5562百萬6428百萬5144百萬4498百萬4464百萬4801百萬4673百萬
營業收入淨額391百萬1350百萬102百萬117百萬505百萬957百萬636百萬396百萬
利息保障倍數2.98.840.140.65.088.615.843.91
長期銀行借款占稅後淨利比61.1315.65-124.95-247.6445.1121.2536.9344.14




成長能力-近5年

108107106105104
EPS(完全稀釋)2.454.483.150.57-0.55
EPS成長率(%)-45.3142.22452.63203.64-110.28
營業利益358.0460.0339.0140.07.0
營業利益成長率(%)-22.1735.69142.141900.0-97.89


EPS複合成長率: 45.2%

營業利益複合成長率: 119.66%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.761.560.850.66
去年同期EPS成長率(%)-48.6838.46-127.06-121.21
營業利益85.0150.0107.068.0
去年同期營業利益成長率(%)-21.1876.67-100.0-88.24




營收年增率

109-4109-3109-1~2108-12108-11108-10
-30.43-52.05-35.46235.0426.05-19.1

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
45.070.0-35.71
108.4q(百萬)107.4q(百萬)YoY(%)
239.0135.077.037
108.3q(百萬)107.3q(百萬)YoY(%)
-19.091.0-120.8

EPS較上季

109.1q(元)108.4q(元)比率
0.392.16-0.819

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
OXOXOXXXXX
32年9.56億31.22%73.15%0.0%39.12%-1852百萬5.52%

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