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1442 名軒開發



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12.3329.1726.5119.2539.49
營業利益率-6.0213.9417.4614.8129.49
折舊負擔比率0.860.630.200.060.10
稅前淨利率20.1915.0518.4412.629.45
股東權益報酬率1.952.2210.2910.7612.27
資產報酬率0.891.155.004.254.03
本業收入比-30.0092.9694.81117.46100.16
業外獲益比130.007.045.37-17.46-0.16
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21.8616.4613.131.2815.5-10.7744.3135.57
營業利益率-4.58-1.16-4.81-18.79-2.79-42.2827.3717.34
折舊負擔比率0.980.831.341.371.252.411.640.78
稅前淨利率-8.20.11112.79-17.57-1.45-34.2128.1517.85
股東權益報酬率-0.24-0.152.88-0.59-0.1-0.580.580.73
資產報酬率-0.07-0.071.26-0.27-0.05-0.290.290.39
本業收入比62.500.00-4.17103.85200.00125.0097.0697.83
業外獲益比50.000.00104.17-7.69-100.00-25.002.942.17
無形資產佔淨值比0.010.000.010.000.000.000.010.01




現金流量-近5年

108107106105104
營運現金流量-1981.0-327.01676.01891.0554.0
自由現金流量-1129.0-281.01751.01868.0392.0
稅後淨利-73.0121.0562.0541.0564.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-222.0-672.0-713.0-332.0-265.0-323.0-192.0-4.0
自由現金流量-224.0-671.0139.0-332.0-265.0-319.0-172.0-18.0
稅後淨利-12.0-8.0-30.0-30.0-5.0-31.030.040.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率32.3455.7156.33451.9117.21
存貨周轉率0.060.070.210.360.1




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5.88.138.498.618.292.673.2812.72
存貨周轉率0.010.020.010.010.010.010.010.02




償債能力-近5年

108107106105104
負債比0.570.500.460.570.66
金融負債20456百萬14907百萬000
營業收入淨額696百萬945百萬2931百萬5312百萬2105百萬
利息保障倍數14050.814220.2213.5235.25295.49
長期銀行借款占稅後淨利比-67.079.605.004.448.68




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.590.570.550.570.510.500.490.49
金融負債6493百萬6260百萬4954百萬4785百萬4457百萬4229百萬3929百萬3373百萬
營業收入淨額102百萬241百萬149百萬146百萬160百萬83百萬122百萬257百萬
利息保障倍數-1.09137.584111.0-8559.0-770.67-14212.511477.022935.0
長期銀行借款占稅後淨利比-434.92-612.00-123.47-84.40-280.40-37.4841.3069.35




成長能力-近5年

108107106105104
EPS(完全稀釋)0.320.381.71.732.36
EPS成長率(%)-15.79-77.65-1.73-26.6935.63
營業利益-42.0132.0512.0787.0621.0
營業利益成長率(%)-131.82-74.22-34.9426.7333.55


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
EPS-0.02-0.10.10.13
去年同期EPS成長率(%)-100.070.0380.0-176.92
營業利益-4.0-35.033.045.0
去年同期營業利益成長率(%)-25.091.43-121.21-160.0




營收年增率

109-5109-4109-3109-1~2108-12108-11
-47.2166.16-3.76-5.03542.52153.67

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-8.0-2.0-300.0
108.4q(百萬)107.4q(百萬)YoY(%)
0.0-28.0100.0
108.3q(百萬)107.3q(百萬)YoY(%)
168.034.0394.11

EPS較上季

109.1q(元)108.4q(元)比率
-0.04-0.03-0.333

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
31年30.31億72.86%58.65%0.0%3.63%-1939百萬-0.96%

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