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2535 達欣工程



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11.318.249.354.967.49
營業利益率7.24.685.292.024.57
折舊負擔比率0.430.100.110.090.08
稅前淨利率7.584.95.596.073.8
股東權益報酬率8.999.239.1213.26.96
資產報酬率3.733.433.624.662.62
本業收入比94.9895.6394.6933.20120.18
業外獲益比5.024.515.3166.80-20.18
無形資產佔淨值比0.050.040.000.000.00




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14.3110.9611.810.8411.728.727.598.17
營業利益率9.357.028.426.576.684.083.75.63
折舊負擔比率0.000.330.430.410.530.110.090.10
稅前淨利率7.517.077.297.338.913.14.235.94
股東權益報酬率1.782.052.322.332.331.331.753.34
資產報酬率0.840.860.980.960.950.540.651.17
本業收入比0.0099.06115.6189.6975.00132.1487.9494.56
業外獲益比0.000.94-15.6110.3125.00-31.2512.775.02
無形資產佔淨值比0.000.050.050.000.050.040.020.00




現金流量-近5年

108107106105104
營運現金流量-2005.0775.01568.0-159.01267.0
自由現金流量-1548.0612.02160.0389.0693.0
稅後淨利630.0546.0462.0644.0326.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-503.0-918.0-344.0-557.0-185.046.0-829.091.0
自由現金流量-484.0-923.0-346.0-198.0-80.093.0-678.0301.0
稅後淨利0.0152.0159.0161.0158.090.0116.0190.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.45.442.763.073.13
存貨周轉率1.542.482.112.642.62




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1.912.242.262.391.892.592.133.06
存貨周轉率0.30.430.410.40.340.560.570.76




償債能力-近5年

108107106105104
負債比0.570.630.670.670.69
金融負債9447百萬10627百萬000
營業收入淨額10761百萬14485百萬11112百萬12452百萬11870百萬
利息保障倍數26.5316.146.2910.456.37
長期銀行借款占稅後淨利比1.763.293.481.237.71




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.560.570.590.610.610.630.650.65
金融負債02851百萬2217百萬2206百萬2173百萬2221百萬3336百萬2309百萬
營業收入淨額03013百萬2813百萬2651百萬2284百萬3622百萬3339百萬4016百萬
利息保障倍數13.4-23676.021.6120.7417.719.0314.3223.2
長期銀行借款占稅後淨利比0.007.305.876.425.2519.9914.996.10




成長能力-近5年

108107106105104
EPS(完全稀釋)2.092.031.772.541.4
EPS成長率(%)2.9614.69-30.3181.43-37.5
營業利益775.0678.0588.0251.0542.0
營業利益成長率(%)14.3115.31134.26-53.69-6.07




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.460.540.560.58
去年同期EPS成長率(%)-23.3342.1119.15-29.27
營業利益0.0211.0237.0174.0
去年同期營業利益成長率(%)-100.042.5791.13-23.01




營收年增率

109-6109-5109-4109-3109-1~2108-12
36.07239.17-17.379.1214.1617.4

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
213.0112.090.178
108.3q(百萬)107.3q(百萬)YoY(%)
205.0141.045.390

EPS較上季

109.1q(元)108.4q(元)比率
0.460.54-0.148

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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24年30.06億62.88%55.72%19.98%-2322百萬7.12%

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