ad

2540 愛山林建設開發



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35.9436.3542.9160.3560.1
營業利益率19.0717.6716.2337.9733.91
折舊負擔比率1.620.320.500.350.24
稅前淨利率12.9112.877.7328.9729.95
股東權益報酬率4.754.50.456.665.85
資產報酬率2.772.510.963.633.49
本業收入比147.74137.66208.97130.95113.15
業外獲益比-47.74-37.24-108.97-30.95-13.15
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46.4445.3533.3525.3542.4625.8633.038.65
營業利益率29.9824.4817.4614.1520.56-1.8717.2622.96
折舊負擔比率0.001.891.661.192.190.400.150.30
稅前淨利率25.419.3611.169.1110.04-6.4513.5618.34
股東權益報酬率3.172.340.910.950.55-0.711.71.15
資產報酬率1.351.080.580.590.46-0.050.830.62
本業收入比118.05126.32158.33155.74206.2528.12126.97124.19
業外獲益比-18.05-26.32-56.67-55.74-106.2571.88-26.97-25.81
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-158.0-426.0-629.0-2073.0-1932.0
自由現金流量-247.0-446.0-715.0-2248.0-2997.0
稅後淨利203.0185.018.0260.0215.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.078.0-353.0263.0-146.0-205.0125.0-265.0
自由現金流量0.0-1.0-354.0259.0-152.0-208.0111.0-267.0
稅後淨利141.0101.039.040.023.0-29.071.047.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.23.592.373.832.5
存貨周轉率0.180.160.080.070.09




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1.080.890.791.080.541.546.232.67
存貨周轉率0.050.050.050.060.020.050.060.03




償債能力-近5年

108107106105104
負債比0.660.630.620.600.59
金融負債23145百萬22794百萬4921百萬00
營業收入淨額2221百萬1860百萬1006百萬1158百萬838百萬
利息保障倍數2.753.081.794.157.33
長期銀行借款占稅後淨利比6.393.7772.394.935.96




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.660.660.660.640.650.630.620.63
金融負債06040百萬6163百萬5388百萬5554百萬5861百萬5671百萬5781百萬
營業收入淨額0687百萬541百萬674百萬319百萬494百萬656百萬337百萬
利息保障倍數5.873.872.482.611.84-0.084.213.32
長期銀行借款占稅後淨利比0.0012.8432.4931.9529.87-24.079.4414.47




成長能力-近5年

108107106105104
EPS(完全稀釋)1.381.260.121.771.46
EPS成長率(%)9.52950.0-93.2221.23100.0
營業利益424.0329.0163.0440.0284.0
營業利益成長率(%)28.88101.84-62.9554.93195.83




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.960.690.260.27
去年同期EPS成長率(%)500.0445.0-45.83-15.62
營業利益242.0168.095.095.0
去年同期營業利益成長率(%)266.671966.67-15.9323.38




營收年增率

109-6109-5109-4109-3109-1~2108-12
240.14-51.7540.8158.26269.3684.56

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
205.032.0540.62
108.4q(百萬)107.4q(百萬)YoY(%)
133.0-32.0515.62
108.3q(百萬)107.3q(百萬)YoY(%)
60.089.0-32.58

EPS較上季

109.1q(元)108.4q(元)比率
0.960.690.3913

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
OOXXOXXXXX
31年14.66億99.13%65.6%0.0%-12百萬12.68%

沒有留言:

張貼留言