ad

2348 海悅國際開發



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54.0458.9642.5430.726.58
營業利益率33.340.0125.856.4313.04
折舊負擔比率0.170.000.000.000.11
稅前淨利率40.2841.7925.374.111.2
股東權益報酬率35.3133.1915.490.928.29
本業收入比82.6695.76102.00161.11116.50
業外獲益比17.344.24-2.00-55.56-16.50
無形資產佔淨值比0.020.000.000.000.00




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60.6350.8256.1553.4963.7249.5364.9460.15
營業利益率39.3831.5841.2524.4833.931.5344.0934.86
折舊負擔比率0.370.240.220.390.000.000.000.00
稅前淨利率43.134.4638.8367.732.9534.5343.2740.21
股東權益報酬率9.3413.799.5311.093.417.4311.466.38
本業收入比91.4291.35106.3236.05103.1291.38101.3287.21
業外獲益比8.588.30-6.3263.95-3.128.62-1.9912.79
無形資產佔淨值比0.070.020.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量-1167.0-57.0289.0186.0379.0
自由現金流量-1122.0-155.0328.092.0401.0
稅後淨利546.0450.0189.010.091.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-232.0-675.0-458.0-29.0-6.0-326.089.063.0
自由現金流量-259.0-671.0-544.070.022.0-310.0-5.078.0
稅後淨利148.0197.0139.0160.051.096.0150.086.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.174.274.293.03.66
存貨周轉率0.470.610.730.410.69




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1.251.881.511.090.771.221.571.28
存貨周轉率0.080.210.150.120.10.360.260.18




償債能力-近5年

108107106105104
負債比0.630.400.260.360.46
金融負債5296百萬1895百萬274百萬00
營業收入淨額1734百萬1130百萬788百萬449百萬917百萬
利息保障倍數131.9221.0570.023.595.82
長期銀行借款占稅後淨利比2.390.101.0314.802.53




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.650.630.620.500.400.400.330.40
金融負債2857百萬1962百萬1650百萬837百萬847百萬727百萬507百萬387百萬
營業收入淨額540百萬837百萬447百萬254百萬195百萬337百萬348百萬215百萬
利息保障倍數39.03-83.2440.4474.3233.0139.42137.64428.68
長期銀行借款占稅後淨利比11.176.615.200.290.900.480.312.41




成長能力-近5年

108107106105104
EPS(完全稀釋)6.275.392.130.121.06
EPS成長率(%)16.33153.051675.0-88.68-74.33
營業利益577.0452.0204.029.0120.0
營業利益成長率(%)27.65121.57603.45-75.83-67.21


EPS複合成長率: 42.69%

營業利益複合成長率: 36.9%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.531.211.771.02
去年同期EPS成長率(%)283.02114.88-9.0482.35
營業利益66.0106.0153.075.0
去年同期營業利益成長率(%)222.73149.0620.92-17.33




營收年增率

109-4109-3109-1~2108-12108-11108-10
129.78194.76119.99149.42312.0561.15

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
233.064.0264.06
108.4q(百萬)107.4q(百萬)YoY(%)
289.0116.0149.13
108.3q(百萬)107.3q(百萬)YoY(%)
174.0151.015.231

EPS較上季

109.1q(元)108.4q(元)比率
2.032.6-0.219

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
OXXXOOXOOX
24年8.56億97.47%64.88%0.0%171.43%-1394百萬37.36%

沒有留言:

張貼留言