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1527 鑽全實業



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28.4529.9429.0431.229.69
營業利益率16.6419.4220.1422.6319.78
折舊負擔比率2.892.282.092.142.72
稅前淨利率21.2233.086.1726.8536.19
股東權益報酬率14.8830.36.1126.2829.58
資產報酬率6.537.741.976.837.78
本業收入比78.5058.70326.1684.3054.62
業外獲益比21.6341.30-226.1615.7045.30
無形資產佔淨值比0.370.150.000.000.00




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27.827.0428.3329.4928.7430.8729.7528.45
營業利益率17.0214.7417.3116.6217.6718.1119.4216.92
折舊負擔比率3.333.433.052.662.502.622.042.18
稅前淨利率18.06-17.6724.1940.7132.6436.1925.4478.84
股東權益報酬率3.19-1.984.276.276.097.476.0818.16
資產報酬率2.72-0.781.271.761.742.011.584.20
本業收入比94.27-83.4571.8440.8754.1550.0076.3421.47
業外獲益比5.73183.4528.6459.1345.8550.0023.6678.53
無形資產佔淨值比0.300.370.140.120.140.150.170.17




現金流量-近5年

108107106105104
營運現金流量1084.0904.0339.01052.0817.0
自由現金流量10991.0173.01352.0-543.0-236.0
稅後淨利574.01032.0204.0950.0995.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量113.0209.0215.0337.0323.0246.0120.0608.0
自由現金流量13.09445.01270.0252.024.066.0-71.0176.0
稅後淨利126.0-77.0165.0245.0241.0275.0209.0571.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.684.525.015.04.88
存貨周轉率4.515.325.374.363.53




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1.491.221.171.161.090.991.21.15
存貨周轉率1.191.11.211.241.251.181.441.33




償債能力-近5年

108107106105104
負債比0.160.740.790.770.76
金融負債29102百萬40428百萬000
營業收入淨額3464百萬3733百萬3836百萬4056百萬3495百萬
利息保障倍數10.4213.083.2410.9412.19
長期銀行借款占稅後淨利比0.000.413.770.200.92




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.140.160.710.750.730.740.760.77
金融負債009108百萬9812百萬10182百萬10182百萬10182百萬10022百萬
營業收入淨額871百萬788百萬852百萬902百萬921百萬878百萬1028百萬916百萬
利息保障倍數0.0-19.6310.4616.0113.0313.3211.2329.42
長期銀行借款占稅後淨利比0.00-0.003.991.761.581.532.781.42




成長能力-近5年

108107106105104
EPS(完全稀釋)4.137.431.486.886.74
EPS成長率(%)-44.41402.03-78.492.086.81
營業利益577.0725.0773.0918.0691.0
營業利益成長率(%)-20.41-6.21-15.832.8515.55




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.91-0.561.191.78
去年同期EPS成長率(%)-47.7-128.0-21.71-57.0
營業利益148.0116.0148.0150.0
去年同期營業利益成長率(%)-9.2-27.04-26.0-3.23




營收年增率

109-6109-5109-4109-3109-1~2108-12
-11.54-6.77-19.7-2.8624.3-6.01

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
157.0301.0-47.84
108.4q(百萬)107.4q(百萬)YoY(%)
-139.0318.0-143.7
108.3q(百萬)107.3q(百萬)YoY(%)
206.0262.0-21.37

EPS較上季

109.1q(元)108.4q(元)比率
0.91-0.562.625

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
OOOOOXOXXX
20年13.86億-3.65%13.75%0.0%40.04%874百萬12.76%

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