ad

2464 盟立自動化



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18.5918.4615.8316.9718.59
營業利益率7.037.965.626.247.71
折舊負擔比率1.200.690.630.890.89
稅前淨利率6.788.033.96.18.07
股東權益報酬率16.6624.9911.9713.7716.49
資產報酬率5.828.204.215.708.01
本業收入比103.6699.05144.10102.4095.68
業外獲益比-3.770.86-43.89-2.404.32
無形資產佔淨值比0.560.360.000.000.00




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19.6218.8718.6419.2117.7120.4918.2618.31
營業利益率5.736.295.378.687.438.377.128.57
折舊負擔比率1.811.401.331.091.060.730.660.68
稅前淨利率7.853.755.339.377.928.357.7610.69
股東權益報酬率3.41.83.656.025.026.136.098.42
資產報酬率1.270.711.281.961.652.112.092.89
本業收入比72.73166.67100.6492.7793.68100.3191.7980.21
業外獲益比26.67-67.62-0.647.556.32-0.318.2119.79
無形資產佔淨值比0.540.560.510.390.370.360.420.35




現金流量-近5年

108107106105104
營運現金流量433.02474.0513.0642.086.0
自由現金流量871.01743.0-73.0488.0-298.0
稅後淨利682.0954.0421.0489.0571.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量188.0841.0-1174.0-102.0869.0620.0-721.02541.0
自由現金流量27.0900.0-632.0-137.0741.0364.0-902.02283.0
稅後淨利140.073.0146.0250.0213.0245.0232.0312.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率11.3414.6818.3913.7311.55
存貨周轉率4.684.954.073.353.78




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2.713.074.143.532.713.173.444.63
存貨周轉率0.781.051.051.141.231.581.711.59




償債能力-近5年

108107106105104
負債比0.640.670.680.630.55
金融負債2625百萬4326百萬000
營業收入淨額12507百萬14406百萬12376百萬8884百萬8319百萬
利息保障倍數53.5482.3627.7250.93141.17
長期銀行借款占稅後淨利比0.010.121.581.060.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.620.640.630.680.680.670.650.67
金融負債976百萬910百萬679百萬309百萬727百萬738百萬697百萬567百萬
營業收入淨額2097百萬2791百萬2928百萬3396百萬3393百萬3832百萬3614百萬3543百萬
利息保障倍數48.7215.0265.8595.6693.49129.33155.5993.52
長期銀行借款占稅後淨利比3.400.140.410.240.280.450.510.93




成長能力-近5年

108107106105104
EPS(完全稀釋)3.484.872.152.552.97
EPS成長率(%)-28.54126.51-15.69-14.1442.79
營業利益879.01146.0696.0555.0642.0
營業利益成長率(%)-23.364.6625.41-13.5566.75


EPS複合成長率: 3.22%

營業利益複合成長率: 6.49%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.091.251.181.6
去年同期EPS成長率(%)-33.94-70.4-36.44-20.0
營業利益252.0321.0257.0304.0
去年同期營業利益成長率(%)-52.38-45.48-38.91-2.96




營收年增率

109-6109-5109-4109-3109-1~2108-12
-37.92-37.87-40.91-39.71-37.33-29.35

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
165.0269.0-38.66
108.4q(百萬)107.4q(百萬)YoY(%)
105.0320.0-67.18
108.3q(百萬)107.3q(百萬)YoY(%)
156.0280.0-44.28

EPS較上季

109.1q(元)108.4q(元)比率
0.720.370.9459

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
OOOXOOXXXX
19年19.55億37.48%62.19%4.19%117.39%-247百萬13.6%

沒有留言:

張貼留言