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1513 中興電工機械



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16.6915.8716.0114.7620.25
營業利益率5.294.753.663.475.52
折舊負擔比率13.622.593.102.863.35
稅前淨利率6.375.295.144.576.97
股東權益報酬率8.287.426.816.617.17
資產報酬率3.673.563.463.503.92
本業收入比83.0289.6671.1675.7779.09
業外獲益比16.9810.1928.8424.2320.91
無形資產佔淨值比0.190.400.440.000.00




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18.6216.9817.6718.712.8714.4310.9121.76
營業利益率7.984.667.924.93.464.753.894.78
折舊負擔比率14.1012.4213.3513.5015.652.552.202.71
稅前淨利率5.075.18.955.565.933.465.136.86
股東權益報酬率1.381.793.121.581.851.472.012.45
資產報酬率0.570.741.250.690.850.680.881.09
本業收入比157.7991.1188.6988.0258.49137.1775.8269.54
業外獲益比-57.148.8911.3111.9841.51-37.1724.1830.46
無形資產佔淨值比1.750.190.210.340.360.400.360.37




現金流量-近5年

108107106105104
營運現金流量1666.01395.0572.0213.0110.0
自由現金流量1026.0451.0-575.0-57.0-228.0
稅後淨利635.0545.0488.0503.0551.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-422.01114.0121.0-221.0653.02019.0-329.0343.0
自由現金流量-1433.01246.0-34.0-496.0311.01686.0-517.0235.0
稅後淨利106.0134.0237.0123.0141.0109.0146.0181.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.26.755.936.65.9
存貨周轉率2.042.472.663.162.56




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2.132.282.512.631.771.731.921.58
存貨周轉率0.420.510.470.480.50.60.670.5




償債能力-近5年

108107106105104
負債比0.610.550.540.500.50
金融負債19149百萬20843百萬4758百萬00
營業收入淨額12378百萬12236百萬11397百萬12717百萬10352百萬
利息保障倍數15.816.6716.8319.5124.34
長期銀行借款占稅後淨利比5.441.192.481.791.74




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.640.610.620.610.590.550.580.59
金融負債5173百萬4886百萬5523百萬4652百萬4088百萬4221百萬5969百萬5297百萬
營業收入淨額3043百萬3526百萬3168百萬3007百萬2677百萬3258百萬3544百萬2874百萬
利息保障倍數10.4413.721.8214.2713.2512.1518.319.14
長期銀行借款占稅後淨利比25.7325.763.576.414.185.949.235.56




成長能力-近5年

108107106105104
EPS(完全稀釋)1.551.331.191.221.34
EPS成長率(%)16.5411.76-2.46-8.96-10.67
營業利益655.0581.0417.0441.0571.0
營業利益成長率(%)12.7439.33-5.44-22.77-12.82




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.260.330.580.3
去年同期EPS成長率(%)-23.5326.9265.71-31.82
營業利益243.0164.0251.0147.0
去年同期營業利益成長率(%)161.295.8181.887.3




營收年增率

109-6109-5109-4109-3109-1~2108-12
1.69-3.0940.7733.7718.3832.48

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
154.0159.0-3.144
108.4q(百萬)107.4q(百萬)YoY(%)
180.0113.059.292
108.3q(百萬)107.3q(百萬)YoY(%)
283.0182.055.494

EPS較上季

109.1q(元)108.4q(元)比率
0.260.33-0.212

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
OOOXXXOXXX
26年42.00億48.16%64.36%29.88%23.83%592百萬5.52%

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