ad

2347 聯強國際



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4.333.783.533.543.6
營業利益率1.761.411.351.251.23
折舊負擔比率0.200.100.090.100.10
稅前淨利率2.612.082.161.671.16
股東權益報酬率14.2514.3814.1511.687.59
本業收入比67.2667.8462.6074.57105.64
業外獲益比32.7432.1637.4225.43-5.64
無形資產佔淨值比0.440.430.000.000.00




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4.924.474.174.144.524.063.773.6
營業利益率2.312.151.51.51.831.281.711.21
折舊負擔比率0.230.170.190.220.220.090.080.09
稅前淨利率3.192.962.262.482.731.811.771.78
股東權益報酬率3.794.043.423.113.452.983.333.26
本業收入比72.4072.7166.2660.5767.1970.6196.1767.88
業外獲益比27.6027.2933.7939.4332.8129.443.8332.12
無形資產佔淨值比0.480.440.450.480.480.430.450.47




現金流量-近5年

108107106105104
營運現金流量18812.0-484.02702.08256.0-4800.0
自由現金流量6427.0571.0852.07518.0-5949.0
稅後淨利6939.06269.06024.04840.03498.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量7471.0-2570.08831.02062.010489.0791.0717.0-10343.0
自由現金流量4726.01224.0-6245.01032.010416.0811.0231.0-10106.0
稅後淨利1871.01901.01684.01629.01724.01493.01615.01577.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.216.736.937.197.02
存貨周轉率8.979.5710.059.599.35




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1.411.821.751.551.51.661.81.75
存貨周轉率2.252.882.752.272.052.422.62.33




償債能力-近5年

108107106105104
負債比0.650.670.660.660.67
金融負債185104百萬187383百萬000
營業收入淨額339995百萬383195百萬364208百萬342696百萬322133百萬
利息保障倍數13.4212.3814.629.725.5
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0.650.650.660.630.620.670.680.67
金融負債45918百萬48123百萬49364百萬44466百萬43151百萬48468百萬51698百萬46190百萬
營業收入淨額68705百萬93279百萬87450百萬77933百萬81333百萬98722百萬104581百萬90569百萬
利息保障倍數13.7517.0912.3112.1212.359.7410.7611.5
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)4.093.963.672.922.01
EPS成長率(%)3.287.925.6845.27-36.39
營業利益5979.05412.04932.04269.03949.0
營業利益成長率(%)10.489.7315.538.1-11.26


EPS複合成長率: 15.27%

營業利益複合成長率: 8.65%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.010.80.90.91
去年同期EPS成長率(%)6.9345.07.783.3
營業利益1491.01264.01783.01097.0
去年同期營業利益成長率(%)6.4458.94-26.536.56




營收年增率

109-4109-3109-1~2108-12108-11108-10
-7.94-4.74-12.356.18-14.14-7.51

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
2192.02219.0-1.216
108.4q(百萬)107.4q(百萬)YoY(%)
2763.01790.054.357
108.3q(百萬)107.3q(百萬)YoY(%)
1977.01854.06.6343

EPS較上季

109.1q(元)108.4q(元)比率
1.081.16-0.068

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
OOOXOXOXXO
25年166.79億13.3%65.09%8.87%42.55%15794百萬15.16%

沒有留言:

張貼留言