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1609 大亞電線電纜



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7.196.899.267.213.12
營業利益率1.691.844.081.5-2.64
折舊負擔比率2.071.691.701.981.94
稅前淨利率4.013.724.161.04-3.85
股東權益報酬率7.097.158.01.28-7.09
資產報酬率3.923.904.241.29-2.32
本業收入比42.0349.4997.99145.2768.55
業外獲益比57.9750.362.01-44.5931.45
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6.616.855.927.298.767.45.247.82
營業利益率0.940.380.442.293.71.830.33.27
折舊負擔比率2.202.291.992.001.992.041.661.54
稅前淨利率6.065.24.343.063.413.330.353.63
股東權益報酬率2.12.671.661.211.571.140.381.93
資產報酬率1.071.380.890.750.890.700.411.04
本業收入比15.427.1410.0074.64108.5554.9082.3589.94
業外獲益比84.5892.4490.0025.36-8.5545.1017.6510.06
無形資產佔淨值比0.000.000.000.000.000.000.010.01




現金流量-近5年

108107106105104
營運現金流量606.0430.0-188.0107.0545.0
自由現金流量-52.0-641.0-872.0-316.0172.0
稅後淨利505.0471.0467.028.0-542.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量853.0347.0127.0-113.0245.0-272.0572.031.0
自由現金流量660.0125.0-45.0-92.0-41.0-442.0159.0-324.0
稅後淨利140.0174.0121.096.0114.056.033.0116.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.85.715.44.925.04
存貨周轉率4.734.94.84.825.33




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1.381.471.51.491.421.391.331.44
存貨周轉率1.11.251.281.211.181.281.411.35




償債能力-近5年

108107106105104
負債比0.600.600.570.580.58
金融負債39687百萬37772百萬000
營業收入淨額18153百萬18577百萬16743百萬14268百萬15190百萬
利息保障倍數3.613.964.811.93-2.79
長期銀行借款占稅後淨利比6.5610.868.0087.11-3.44




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.600.600.600.610.600.600.600.60
金融負債10248百萬9737百萬10012百萬10139百萬9799百萬9770百萬9498百萬9667百萬
營業收入淨額3957百萬4579百萬4615百萬4489百萬4470百萬4600百萬4698百萬4927百萬
利息保障倍數5.033.984.162.973.33.451.264.13
長期銀行借款占稅後淨利比23.3119.0330.1237.8541.1091.30142.0939.91




成長能力-近5年

108107106105104
EPS(完全稀釋)0.860.830.830.05-0.97
EPS成長率(%)3.610.01560.0105.15-2525.0
營業利益306.0342.0683.0215.0-401.0
營業利益成長率(%)-10.53-49.93217.67153.62-69.92




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.240.30.210.17
去年同期EPS成長率(%)20.0200.0250.0-15.0
營業利益37.017.020.0103.0
去年同期營業利益成長率(%)-77.58-79.7642.86-36.02




營收年增率

109-6109-5109-4109-3109-1~2108-12
-1.55-4.53-6.79-3.0929.9613.8

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
240.0152.057.894
108.4q(百萬)107.4q(百萬)YoY(%)
238.0153.055.555
108.3q(百萬)107.3q(百萬)YoY(%)
200.017.01076.4

EPS較上季

109.1q(元)108.4q(元)比率
0.240.3-0.2

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
OOOXXOOXXX
32年59.51億41.49%59.95%38.95%61.25%1214百萬8.4%

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