ad

1530 亞崴機電



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19.4318.3920.3420.7620.58
營業利益率5.726.997.297.416.45
折舊負擔比率3.662.132.272.862.84
稅前淨利率5.378.326.545.699.48
股東權益報酬率3.5110.985.984.7910.1
資產報酬率1.854.652.782.444.56
本業收入比106.5284.20111.55129.9568.14
業外獲益比-6.5215.80-11.55-29.9531.86
無形資產佔淨值比0.180.180.000.000.00




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12.9115.5318.6222.4921.0313.7619.1421.01
營業利益率-2.830.374.788.868.82.638.039.54
折舊負擔比率5.083.793.403.773.822.232.042.21
稅前淨利率86.31-3.43.7311.399.643.547.2114.63
股東權益報酬率16.63-0.810.621.931.673.081.654.48
資產報酬率8.01-0.270.360.910.771.310.721.82
本業收入比-3.33-10.71129.4177.3291.3675.00111.3665.10
業外獲益比103.33110.71-29.4121.658.6425.00-11.3634.90
無形資產佔淨值比0.160.180.190.180.170.180.180.18




現金流量-近5年

108107106105104
營運現金流量811.031.0103.0901.0113.0
自由現金流量674.0-66.0-420.0864.0-164.0
稅後淨利119.0333.0176.0137.0274.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量3.0287.0215.0245.064.0-10.058.0-73.0
自由現金流量947.0233.0203.0216.023.0-59.027.0-112.0
稅後淨利328.0-17.021.060.054.0100.047.0132.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.883.283.112.612.48
存貨周轉率1.41.911.821.61.71




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0.680.90.990.790.610.850.810.9
存貨周轉率0.30.380.350.290.290.470.430.47




償債能力-近5年

108107106105104
負債比0.550.600.620.560.59
金融負債10398百萬10952百萬000
營業收入淨額3418百萬4873百萬4232百萬3637百萬3807百萬
利息保障倍數6.5313.9411.067.2812.56
長期銀行借款占稅後淨利比0.000.000.340.810.14




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.490.550.550.570.590.600.610.62
金融負債2321百萬2481百萬2447百萬2305百萬3165百萬2757百萬2695百萬2653百萬
營業收入淨額591百萬819百萬913百萬849百萬838百萬1255百萬1223百萬1313百萬
利息保障倍數76.13-2.45.4512.2910.26.0611.4725.53
長期銀行借款占稅後淨利比0.00-0.000.000.000.000.000.000.15




成長能力-近5年

108107106105104
EPS(完全稀釋)1.223.391.821.422.97
EPS成長率(%)-64.0186.2628.17-52.190.34
營業利益196.0341.0309.0269.0246.0
營業利益成長率(%)-42.5210.3614.879.35-20.13




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS3.39-0.170.220.62
去年同期EPS成長率(%)505.36-116.5-55.1-54.74
營業利益-17.03.044.075.0
去年同期營業利益成長率(%)-122.97-90.91-55.1-40.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
5.37-9.3711.14-21.97-17.15-36.96

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
510.081.0529.62
108.4q(百萬)107.4q(百萬)YoY(%)
-28.044.0-163.6
108.3q(百萬)107.3q(百萬)YoY(%)
34.088.0-61.36

EPS較上季

109.1q(元)108.4q(元)比率
3.39-0.1720.941

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
OXOOOOOOXX
20年9.66億32.53%49.38%0.0%203.31%750百萬66.52%

沒有留言:

張貼留言