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1540 喬福機械工業



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29.2124.9727.5927.9217.73
營業利益率17.9713.9714.315.137.97
折舊負擔比率1.941.902.082.671.79
稅前淨利率21.6125.299.5911.178.16
股東權益報酬率7.989.663.32.914.15
資產報酬率6.497.802.812.503.41
本業收入比83.4555.00150.91133.9098.53
業外獲益比16.5544.38-49.09-35.592.94
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15.4820.1829.334.7231.4818.1130.230.59
營業利益率3.048.8318.5824.0719.119.3319.8118.58
折舊負擔比率3.001.891.861.551.901.411.602.26
稅前淨利率25.58-21.9322.9140.6440.9322.6915.3162.88
股東權益報酬率1.41-1.922.034.233.492.691.644.83
資產報酬率1.22-1.661.663.272.682.061.263.68
本業收入比11.54-40.0081.0858.9746.1541.67127.5929.76
業外獲益比84.62140.0018.9241.0352.3158.33-27.5970.24
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118.0171.0136.0-33.0276.0
自由現金流量259.0-360.017.0-35.0274.0
稅後淨利116.0136.046.040.058.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量35.051.014.018.034.061.065.04.0
自由現金流量229.0-41.0-93.0375.016.020.0-88.0-450.0
稅後淨利20.0-28.029.062.052.039.023.067.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.976.395.716.579.56
存貨周轉率1.821.821.611.291.84




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2.212.361.71.941.642.432.682.49
存貨周轉率0.350.470.370.410.380.610.440.32




償債能力-近5年

108107106105104
負債比0.130.240.160.140.15
金融負債166百萬582百萬000
營業收入淨額671百萬631百萬578百萬525百萬837百萬
利息保障倍數185.1172.4513841.21890.6884.83
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.130.130.130.230.230.240.240.25
金融負債28百萬20百萬00146百萬146百萬140百萬140百萬
營業收入淨額100百萬159百萬161百萬193百萬158百萬213百萬188百萬133百萬
利息保障倍數1216.19-3875.56-783.38208.44145.3146.4971.96185.73
長期銀行借款占稅後淨利比0.00-0.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.351.590.540.50.73
EPS成長率(%)-15.09194.448.0-31.51-70.68
營業利益121.088.083.079.067.0
營業利益成長率(%)37.56.025.0617.91-58.13




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.24-0.330.350.73
去年同期EPS成長率(%)-60.0-173.3329.63-6.41
營業利益3.014.030.046.0
去年同期營業利益成長率(%)-90.0-30.0-18.9284.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
-71.33-86.42-92.14-48.98-39.56-23.05

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
26.065.0-60.0
108.4q(百萬)107.4q(百萬)YoY(%)
-35.048.0-172.9
108.3q(百萬)107.3q(百萬)YoY(%)
37.029.027.586

EPS較上季

109.1q(元)108.4q(元)比率
0.24-0.331.7272

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
OXOOOXOXXX
18年8.55億26.91%13.17%0.0%38.13%118百萬5.64%

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