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1503 士林電機廠



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18.7418.4319.1719.8920.64
營業利益率7.156.556.266.676.17
折舊負擔比率2.632.462.662.692.81
稅前淨利率8.548.598.218.048.14
股東權益報酬率7.216.46.265.975.98
本業收入比83.8176.2776.3082.9375.83
業外獲益比16.1923.7323.7017.0724.17
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19.4818.3319.3618.6718.6414.0519.1619.58
營業利益率10.344.947.737.478.483.966.826.7
折舊負擔比率2.692.642.812.592.512.332.462.45
稅前淨利率10.446.238.948.9110.065.869.249.33
股東權益報酬率2.091.571.761.72.181.122.011.78
本業收入比98.9679.2286.5183.8284.4867.7073.9271.74
業外獲益比0.8920.7813.6716.1815.6732.5626.2528.09
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1410.03420.01459.0914.01186.0
自由現金流量690.02821.0808.0469.0762.0
稅後淨利1733.01394.01344.01342.01283.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量548.0349.0536.0147.0379.01406.01578.0332.0
自由現金流量392.0133.0413.034.0112.01256.01514.0110.0
稅後淨利517.0343.0467.0395.0527.0210.0449.0373.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.293.983.43.423.45
存貨周轉率4.564.44.044.073.76




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1.091.131.081.11.091.081.021.08
存貨周轉率1.151.121.041.161.181.191.041.05




償債能力-近5年

108107106105104
負債比0.390.410.400.400.37
金融負債13203百萬16780百萬4038百萬00
營業收入淨額26039百萬24984百萬22214百萬21411百萬19975百萬
利息保障倍數45.3443.3439.741.6639.67
長期銀行借款占稅後淨利比0.490.610.630.630.66




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.370.390.410.420.400.410.420.41
金融負債2958百萬3104百萬3721百萬3348百萬3030百萬3326百萬4543百萬4318百萬
營業收入淨額6442百萬6560百萬6223百萬6590百萬6666百萬6608百萬6270百萬6331百萬
利息保障倍數80.1425.351.5658.5256.4127.2748.4348.07
長期銀行借款占稅後淨利比1.642.481.822.151.614.051.892.28




成長能力-近5年

108107106105104
EPS(完全稀釋)3.22.72.542.382.38
EPS成長率(%)18.526.36.720.0-1.65
營業利益1863.01636.01391.01428.01233.0
營業利益成長率(%)13.8817.61-2.5915.82-2.3


EPS複合成長率: 6.1%

營業利益複合成長率: 8.61%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.970.490.880.76
去年同期EPS成長率(%)-1.0342.86-11.36-1.32
營業利益566.0262.0428.0424.0
去年同期營業利益成長率(%)17.6723.6612.3816.04




營收年增率

109-4109-3109-1~2108-12108-11108-10
-3.45-0.73-3.832.75-9.49-4.62

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
673.0670.00.4477
108.4q(百萬)107.4q(百萬)YoY(%)
409.0387.05.6847
108.3q(百萬)107.3q(百萬)YoY(%)
556.0579.0-3.972

EPS較上季

109.1q(元)108.4q(元)比率
0.960.70.3714

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
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51年52.10億33.35%37.43%0.0%52.73%1580百萬8.36%

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