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1708 東鹼



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23.4625.628.6230.1432.12
營業利益率10.3512.7414.3615.9420.3
折舊負擔比率10.689.178.156.907.14
稅前淨利率7.4210.3915.0517.5613.29
股東權益報酬率4.686.219.0512.069.86
資產報酬率3.504.135.687.285.85
本業收入比139.44122.4695.3890.73152.95
業外獲益比-39.44-22.704.629.27-52.79
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19.0721.2222.8424.7225.2514.8727.9129.08
營業利益率5.347.869.411.9412.363.0214.9315.94
折舊負擔比率11.1510.8610.689.7811.6714.017.858.29
稅前淨利率3.255.47.159.277.720.3212.513.9
股東權益報酬率0.481.231.081.370.970.91.91.61
資產報酬率0.460.840.790.940.780.751.231.08
本業收入比164.71145.76131.25128.32159.151150.00119.58114.57
業外獲益比-64.71-45.76-31.25-29.20-60.56-1050.00-19.58-14.57
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651.0760.0828.0892.01068.0
自由現金流量-574.0-729.0-781.0-398.0-190.0
稅後淨利275.0351.0491.0572.0453.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-6.0319.0102.0303.0-72.0235.0299.0133.0
自由現金流量-52.0265.052.0228.0-1118.0-386.085.039.0
稅後淨利28.073.064.080.057.052.0108.091.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.367.936.276.136.68
存貨周轉率8.187.597.436.775.93




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1.71.871.822.051.811.411.821.8
存貨周轉率2.151.971.791.891.61.712.221.86




償債能力-近5年

108107106105104
負債比0.530.520.480.440.44
金融負債24163百萬18772百萬4048百萬00
營業收入淨額4343百萬4069百萬3877百萬4115百萬4594百萬
利息保障倍數2.623.826.9913.2816.0
長期銀行借款占稅後淨利比15.1510.966.423.874.41




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.550.530.540.560.550.520.500.50
金融負債05630百萬6032百萬6146百萬6355百萬5470百萬4600百萬4440百萬
營業收入淨額1058百萬1096百萬1114百萬1217百萬917百萬764百萬1147百萬1085百萬
利息保障倍數1.892.412.623.082.341.054.685.23
長期銀行借款占稅後淨利比0.0057.0866.1657.5684.1173.9831.9539.41




成長能力-近5年

108107106105104
EPS(完全稀釋)1.291.732.422.962.45
EPS成長率(%)-25.43-28.51-18.2420.82-33.96
營業利益449.0518.0557.0656.0933.0
營業利益成長率(%)-13.32-7.0-15.09-29.6917.51




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.130.350.30.38
去年同期EPS成長率(%)-53.5734.62-44.44-15.56
營業利益56.086.0105.0145.0
去年同期營業利益成長率(%)-50.44273.91-38.6-16.18




營收年增率

109-6109-5109-4109-3109-1~2108-12
-9.97-26.42-11.98-5.3220.6764.7

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
34.071.0-52.11
108.4q(百萬)107.4q(百萬)YoY(%)
59.02.02850.0
108.3q(百萬)107.3q(百萬)YoY(%)
80.0143.0-44.05

EPS較上季

109.1q(元)108.4q(元)比率
0.130.35-0.628

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
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34年21.15億14.03%55.09%42.78%718百萬1.92%

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