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2472 立隆電子工業



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24.9626.824.4525.0323.87
營業利益率12.1714.3312.4512.0710.77
折舊負擔比率4.693.293.584.464.83
稅前淨利率11.214.7414.3211.6511.13
股東權益報酬率10.5716.6515.3411.1310.23
資產報酬率6.169.259.026.826.36
本業收入比108.6297.1486.96103.6896.75
業外獲益比-8.622.7813.04-3.683.25
無形資產佔淨值比0.300.310.000.000.00




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25.5926.1925.9523.1124.5828.0528.3725.25
營業利益率12.4713.5612.9310.9211.1712.2117.4913.44
折舊負擔比率5.364.594.814.614.753.663.093.08
稅前淨利率13.3110.6210.610.7812.9812.5115.6617.19
股東權益報酬率3.02.72.352.582.833.124.825.17
資產報酬率1.771.581.371.511.641.772.472.79
本業收入比93.30127.41122.16101.5585.9297.84111.7678.07
業外獲益比6.22-27.92-22.16-1.5514.082.59-11.7621.66
無形資產佔淨值比0.290.300.300.290.310.310.320.33




現金流量-近5年

108107106105104
營運現金流量1531.01065.0-136.0507.01128.0
自由現金流量881.032.0-265.0213.0665.0
稅後淨利433.0571.0461.0430.0409.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1102.0568.0473.0461.028.0548.0253.063.0
自由現金流量1012.0421.0173.0399.0-113.0506.099.0-670.0
稅後淨利119.0100.0102.0119.0111.0104.0168.0185.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.883.053.033.02.88
存貨周轉率4.35.015.655.224.89




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0.740.830.730.740.650.680.770.8
存貨周轉率1.01.241.151.110.921.071.351.38




償債能力-近5年

108107106105104
負債比0.460.490.450.420.41
金融負債11293百萬14546百萬000
營業收入淨額7038百萬8048百萬7180百萬6075百萬5802百萬
利息保障倍數10.8724.0726.2220.8317.85
長期銀行借款占稅後淨利比0.990.860.490.970.74




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.450.460.480.490.460.490.500.50
金融負債2812百萬2706百萬3010百萬2638百萬2939百萬3898百萬4066百萬3555百萬
營業收入淨額1568百萬1852百萬1746百萬1799百萬1641百萬1857百萬2170百萬2175百萬
利息保障倍數12.7610.9110.0610.6611.8810.5838.5540.52
長期銀行借款占稅後淨利比3.524.274.604.124.324.713.123.03




成長能力-近5年

108107106105104
EPS(完全稀釋)3.124.43.563.322.82
EPS成長率(%)-29.0923.67.2317.73-21.45
營業利益857.01153.0894.0733.0625.0
營業利益成長率(%)-25.6728.9721.9617.28-6.99


EPS複合成長率: 2.04%

營業利益複合成長率: 6.52%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.860.811.31.43
去年同期EPS成長率(%)6.98-3.7-39.23-35.66
營業利益183.0227.0380.0292.0
去年同期營業利益成長率(%)6.5610.57-40.53-32.53




營收年增率

109-6109-5109-4109-3109-1~2108-12
20.3311.879.376.47-5.2210.52

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
209.0213.0-1.877
108.4q(百萬)107.4q(百萬)YoY(%)
197.0232.0-15.08
108.3q(百萬)107.3q(百萬)YoY(%)
185.0340.0-45.58

EPS較上季

109.1q(元)108.4q(元)比率
0.920.780.1794

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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19年12.92億2.85%45.24%0.0%185.60%2604百萬12.0%

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