ad

2536 宏普建設



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26.3416.6131.3924.3336.31
營業利益率19.6111.0426.4521.2331.27
折舊負擔比率0.100.080.070.040.04
稅前淨利率23.5913.2933.2123.6930.85
股東權益報酬率5.143.816.739.2813.3
本業收入比83.1183.1179.6089.60101.41
業外獲益比16.8916.8920.2910.40-1.35
無形資產佔淨值比0.000.000.000.000.00




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23.2121.3632.3823.3216.714.4911.0424.46
營業利益率17.8713.7328.4814.653.338.986.748.05
折舊負擔比率0.290.150.070.180.320.080.080.28
稅前淨利率20.1530.4627.8914.685.8312.776.3716.08
股東權益報酬率1.491.552.90.620.131.260.570.25
本業收入比88.5744.98102.15100.0055.5670.37105.9550.00
業外獲益比11.4355.02-2.150.0044.4429.63-5.9550.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量-2752.01090.0745.0-412.04256.0
自由現金流量-2320.01633.0365.0-375.04075.0
稅後淨利465.0444.0770.01066.01469.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量221.0356.0-2806.0-373.071.0443.0883.0205.0
自由現金流量205.0737.0-2756.0-250.0-51.0395.0883.0422.0
稅後淨利179.045.0335.071.013.0147.064.030.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率30.4151.6232.7967.5461.43
存貨周轉率0.130.210.120.210.17




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8.863.397.749.554.8722.1226.546.3
存貨周轉率0.050.030.060.030.020.070.070.02




償債能力-近5年

108107106105104
負債比0.400.280.340.330.44
金融負債22199百萬16773百萬4453百萬00
營業收入淨額2886百萬3918百萬2685百萬4789百萬5051百萬
利息保障倍數13.0116.0630.9872.9938.59
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0.390.400.400.320.270.280.310.35
金融負債6775百萬6902百萬7234百萬4402百萬3661百萬3730百萬4149百萬4347百萬
營業收入淨額1041百萬685百萬1335百萬558百萬308百萬1267百萬1313百萬360百萬
利息保障倍數10.5610.2835.457.552.6523.6210.176.42
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)1.821.332.353.24.39
EPS成長率(%)36.84-43.4-26.56-27.1130.65
營業利益566.0433.0710.01017.01580.0
營業利益成長率(%)30.72-39.01-30.19-35.6316.35


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.050.440.20.09
去年同期EPS成長率(%)980.027.27405.0144.44
營業利益10.0114.089.029.0
去年同期營業利益成長率(%)1760.0-17.54326.97182.76




營收年增率

109-4109-3109-1~2108-12108-11108-10
355.87321.49500.54-69.1163.94-76.62

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
210.018.01066.6
108.4q(百萬)107.4q(百萬)YoY(%)
209.0162.029.012
108.3q(百萬)107.3q(百萬)YoY(%)
372.084.0342.85

EPS較上季

109.1q(元)108.4q(元)比率
0.540.56-0.035

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
OOOOOXXXXO
24年33.28億40.5%38.54%0.0%37.89%-2602百萬5.96%

沒有留言:

張貼留言