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1474 弘裕企業



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9.2611.4213.6713.7710.42
營業利益率0.052.625.165.562.58
折舊負擔比率3.392.902.772.872.63
稅前淨利率1.924.04.294.673.25
股東權益報酬率2.045.485.766.65.03
資產報酬率1.433.093.233.842.98
本業收入比3.0365.52120.83119.2178.95
業外獲益比98.4834.48-20.14-19.2121.05
無形資產佔淨值比0.390.450.520.000.00




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12.210.8710.427.228.479.2711.7411.43
營業利益率1.451.611.37-0.97-1.850.342.892.51
折舊負擔比率0.003.142.853.863.703.232.752.55
稅前淨利率0.678.44-0.08-1.260.276.870.133.69
股東權益報酬率0.033.08-0.18-0.7-0.111.810.061.42
資產報酬率0.101.660.00-0.240.040.980.130.79
本業收入比200.0018.67-1200.0072.73-800.004.842600.0068.57
業外獲益比-100.0081.331200.0027.27900.0095.16-2500.0031.43
無形資產佔淨值比0.000.390.400.420.430.450.420.43




現金流量-近5年

108107106105104
營運現金流量152.0110.0111.0235.0188.0
自由現金流量92.0-84.0-20.0143.0126.0
稅後淨利52.0113.0109.0122.091.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.0106.019.012.016.036.0-76.0133.0
自由現金流量0.0168.0-16.0-65.06.086.0-168.040.0
稅後淨利3.060.0-1.0-11.03.039.03.028.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.195.375.425.35.15
存貨周轉率3.673.573.293.233.66




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1.11.371.311.291.281.341.41.5
存貨周轉率0.70.930.830.840.840.880.850.88




償債能力-近5年

108107106105104
負債比0.480.490.530.450.48
金融負債4677百萬5078百萬1375百萬00
營業收入淨額3452百萬3618百萬3362百萬3244百萬3502百萬
利息保障倍數4.758.2511.7113.98.54
長期銀行借款占稅後淨利比5.290.470.730.610.07




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.480.480.500.500.510.490.530.52
金融負債01060百萬1197百萬1177百萬1243百萬1183百萬1399百萬1168百萬
營業收入淨額0892百萬843百萬854百萬864百萬899百萬910百萬940百萬
利息保障倍數2.1519.470.85-1.181.5313.091.237.69
長期銀行借款占稅後淨利比0.004.58-107.00-3.2714.671.3620.672.54




成長能力-近5年

108107106105104
EPS(完全稀釋)0.40.860.840.930.7
EPS成長率(%)-53.492.38-9.6832.8659.09
營業利益2.095.0174.0180.090.0
營業利益成長率(%)-97.89-45.4-3.33100.0190.32




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.020.47-0.01-0.08
去年同期EPS成長率(%)0.056.67-150.0-138.1
營業利益10.014.012.0-8.0
去年同期營業利益成長率(%)162.5366.67-53.85-133.33




營收年增率

109-6109-5109-4109-3109-1~2108-12
-17.21-34.5-37.83-9.23-7.724.93

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
5.02.0150.0
108.4q(百萬)107.4q(百萬)YoY(%)
75.062.020.967
108.3q(百萬)107.3q(百萬)YoY(%)
-1.01.0-200.0

EPS較上季

109.1q(元)108.4q(元)比率
0.020.47-0.957

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
OOXOOXOXXX
20年12.99億61.12%47.54%0.0%137百萬0.12%

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