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2439 美律實業



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13.8513.3117.4719.8719.57
營業利益率6.146.499.649.766.96
折舊負擔比率0.770.560.541.562.59
稅前淨利率8.927.6815.9614.586.64
股東權益報酬率21.9417.3335.0831.5311.17
本業收入比68.8584.4860.4266.92104.92
業外獲益比31.1515.5239.5833.08-4.80
無形資產佔淨值比5.835.120.000.000.00




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10.7511.4314.0616.1213.2914.4615.719.67
營業利益率-0.873.257.138.684.748.469.412.67
折舊負擔比率2.220.790.430.831.110.440.360.78
稅前淨利率0.826.2611.4310.196.9311.819.942.12
股東權益報酬率0.353.697.516.633.6712.238.380.64
本業收入比-107.1452.0462.3985.1768.5671.6294.62126.06
業外獲益比207.1448.1437.6114.8331.6328.385.29-26.06
無形資產佔淨值比6.015.835.295.686.185.125.851.35




現金流量-近5年

108107106105104
營運現金流量4225.01622.02041.03018.01317.0
自由現金流量3787.0-342.02123.02360.0144.0
稅後淨利2464.02012.01805.01398.0620.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量2.03558.01222.0-662.0108.01520.01264.0-808.0
自由現金流量-126.03300.01197.0-756.048.01727.0-301.0-1072.0
稅後淨利26.0443.0856.0832.0332.01078.0865.0184.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.184.715.295.484.5
存貨周轉率12.0811.6613.0210.287.1




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1.11.151.081.351.071.611.71.81
存貨周轉率2.163.493.963.392.243.412.932.31




償債能力-近5年

108107106105104
負債比0.500.670.480.550.49
金融負債4330百萬13214百萬000
營業收入淨額36398百萬35495百萬26679百萬16939百萬12240百萬
利息保障倍數40.9257.27159.6783.4735.44
長期銀行借款占稅後淨利比0.030.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.580.500.560.570.510.670.630.55
金融負債1274百萬545百萬2518百萬752百萬515百萬4760百萬5027百萬1554百萬
營業收入淨額5177百萬8601百萬10101百萬10064百萬7631百萬13390百萬11037百萬6709百萬
利息保障倍數3.8917.9180.0469.1927.6492.9367.9920.89
長期銀行借款占稅後淨利比7.420.140.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)11.5410.3518.310.273.34
EPS成長率(%)11.5-43.4478.19207.49-50.15
營業利益2235.02303.02572.01653.0853.0
營業利益成長率(%)-2.95-10.4655.693.79-40.72


EPS複合成長率: 28.14%

營業利益複合成長率: 21.25%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.076.244.210.38
去年同期EPS成長率(%)-88.89-63.33.09900.0
營業利益362.01133.01038.0179.0
去年同期營業利益成長率(%)-112.43-75.29-30.64387.71




營收年增率

109-4109-3109-1~2108-12108-11108-10
-38.45-22.28-45.86-36.37-41.38-28.71

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
42.0528.0-92.04
108.4q(百萬)107.4q(百萬)YoY(%)
538.01582.0-65.99
108.3q(百萬)107.3q(百萬)YoY(%)
1154.01097.05.1959

EPS較上季

109.1q(元)108.4q(元)比率
0.232.29-0.899

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
OOOXOOOXXX
20年20.86億38.97%57.82%0.0%342.14%4120百萬1.4%

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