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2329 華泰電子



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10.123.51.3111.3815.33
營業利益率4.43-2.67-5.224.338.51
折舊負擔比率8.519.3210.689.007.50
稅前淨利率4.21-2.39-5.414.038.23
股東權益報酬率10.16-2.0-11.597.8518.86
本業收入比105.29111.8596.28107.38103.40
業外獲益比-5.43-12.123.59-7.38-3.40
無形資產佔淨值比0.360.540.480.000.00




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6.18.2711.5812.427.538.654.33.05
營業利益率-0.182.466.316.291.951.78-1.1-2.75
折舊負擔比率0.008.957.548.269.578.588.619.35
稅前淨利率0.291.366.316.352.012.12-1.02-1.17
股東權益報酬率0.140.764.233.981.181.11-0.57-0.8
本業收入比-54.55180.36100.0098.9697.4484.27107.14231.82
業外獲益比154.55-80.360.001.042.5615.73-9.52-134.09
無形資產佔淨值比0.380.360.390.420.460.540.330.32




現金流量-近5年

108107106105104
營運現金流量3035.0236.01016.02173.02874.0
自由現金流量2369.0-518.0320.0-385.0883.0
稅後淨利552.0-125.0-713.0497.01065.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.0807.01150.0620.0458.0-151.0334.0346.0
自由現金流量0.0599.01027.0418.0324.0-401.0-175.0362.0
稅後淨利8.077.0241.0204.066.058.0-31.0-48.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.065.365.375.485.47
存貨周轉率11.179.799.49.389.24




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1.341.331.441.431.31.41.451.44
存貨周轉率2.522.93.172.72.332.352.432.5




償債能力-近5年

108107106105104
負債比0.620.670.660.630.65
金融負債21283百萬24974百萬6374百萬00
營業收入淨額17515百萬15188百萬13886百萬15786百萬16100百萬
利息保障倍數7.36-1.88-4.45.217.9
長期銀行借款占稅後淨利比1.64-13.70-3.045.390.81




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.600.620.630.650.660.670.680.67
金融負債4572百萬4848百萬4898百萬5551百萬5986百萬6213百萬6074百萬6065百萬
營業收入淨額04099百萬4971百萬4550百萬3896百萬4207百萬4112百萬3731百萬
利息保障倍數1.483.2912.6810.183.373.89-0.38-0.4
長期銀行借款占稅後淨利比115.2511.755.258.6329.3529.53-51.90-31.12




成長能力-近5年

108107106105104
EPS(完全稀釋)1.06-0.2-0.890.631.3
EPS成長率(%)630.077.53-241.27-51.5458.54
營業利益776.0-406.0-724.0684.01370.0
營業利益成長率(%)291.1343.92-205.85-50.0738.38


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.120.11-0.06-0.06
去年同期EPS成長率(%)-83.33-27.27850.0783.33
營業利益76.075.0-45.0-102.0
去年同期營業利益成長率(%)-107.8934.67797.78380.39




營收年增率

109-4109-3109-1~2108-12108-11108-10
-17.78-4.585.2-7.95-5.766.31

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
11.078.0-85.89
108.4q(百萬)107.4q(百萬)YoY(%)
56.089.0-37.07
108.3q(百萬)107.3q(百萬)YoY(%)
314.0-42.0847.61

EPS較上季

109.1q(元)108.4q(元)比率
0.020.08-0.75

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
OOXXOXOXXX
26年55.73億70.45%59.9%0.0%17.67%2577百萬0.56%

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