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2379 瑞昱半導體



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43.7644.6742.9543.4242.81
營業利益率10.428.227.698.595.73
折舊負擔比率1.151.191.181.251.77
稅前淨利率11.9110.178.78.578.26
股東權益報酬率26.1818.7115.1813.4810.94
資產報酬率10.518.076.536.185.75
本業收入比87.4980.8288.36100.2469.39
業外獲益比12.5119.1811.64-0.2130.61
無形資產佔淨值比2.662.893.970.000.00




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42.2243.9142.8844.3443.9944.9347.0244.47
營業利益率9.110.7310.4211.029.327.6610.588.51
折舊負擔比率1.261.101.131.151.251.181.131.21
稅前淨利率10.910.5412.7612.9311.439.9512.449.59
股東權益報酬率5.816.17.487.255.434.556.194.49
資產報酬率2.242.272.702.822.321.882.421.89
本業收入比83.53101.7681.6885.1881.5377.0285.0488.77
業外獲益比16.53-1.8218.2714.8218.4722.9814.9611.23
無形資產佔淨值比2.932.663.123.443.412.892.843.35




現金流量-近5年

108107106105104
營運現金流量12251.08194.03758.05227.03227.0
自由現金流量618.019.0-21220.05236.02356.0
稅後淨利6790.04351.03392.03040.02428.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量301.04607.01852.03976.01816.02044.01290.02998.0
自由現金流量-3341.03791.0-3714.02066.0-1524.01417.02155.0-1867.0
稅後淨利1631.01643.01922.01845.01379.01097.01412.01002.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.87.910.5810.348.47
存貨周轉率5.154.474.755.655.09




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1.51.541.551.781.71.581.641.66
存貨周轉率1.171.221.151.141.141.071.031.12




償債能力-近5年

108107106105104
負債比0.630.580.580.590.53
金融負債69046百萬60357百萬18053百萬00
營業收入淨額60744百萬45806百萬41688百萬38914百萬31746百萬
利息保障倍數46.1534.1724.4323.0722.27
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0.620.630.640.650.580.580.620.62
金融負債19610百萬18966百萬17900百萬16900百萬15280百萬14526百萬16845百萬15068百萬
營業收入淨額15928百萬16685百萬16043百萬15182百萬12835百萬11942百萬12086百萬11152百萬
利息保障倍數36.4936.6250.8352.1947.6432.0744.1338.59
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)13.138.46.575.914.6
EPS成長率(%)56.3127.8511.1728.48-38.34
營業利益6331.03764.03204.03343.01820.0
營業利益成長率(%)68.217.48-4.1683.68-35.39




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS3.213.233.783.63
去年同期EPS成長率(%)18.4549.5435.9784.26
營業利益1450.01790.01672.01672.0
去年同期營業利益成長率(%)21.2495.6330.7376.19




營收年增率

109-6109-5109-4109-3109-1~2108-12
21.567.8513.5720.8238.8940.41

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
1736.01467.018.336
108.4q(百萬)107.4q(百萬)YoY(%)
1759.01188.048.063
108.3q(百萬)107.3q(百萬)YoY(%)
2047.01504.036.103

EPS較上季

109.1q(元)108.4q(元)比率
3.213.23-0.006

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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22年50.81億6.56%61.99%29.31%58.43%10736百萬23.24%

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