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2545 皇翔建設



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32.5838.9430.5126.542.13
營業利益率11.8418.110.1521.1616.98
折舊負擔比率4.731.370.530.120.67
稅前淨利率1.7929.211.6617.827.01
股東權益報酬率0.148.12.118.350.86
資產報酬率0.792.851.295.420.70
本業收入比663.1661.97608.00118.79242.40
業外獲益比-563.1638.03-508.00-18.79-142.40
無形資產佔淨值比0.020.020.000.000.00




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0.035.318.4940.8525.2431.5631.9250.26
營業利益率0.020.67-13.4117.94.981.147.0736.22
折舊負擔比率0.003.107.484.087.212.972.470.32
稅前淨利率0.014.74-31.429.94-10.6986.07-3.4328.88
股東權益報酬率0.01.71-1.630.61-0.545.5-0.273.26
資產報酬率0.000.63-0.220.340.041.640.111.02
本業收入比0.00139.7842.50179.57-46.431.38-204.76125.21
業外獲益比0.00-40.3357.50-79.57148.2198.62304.76-25.48
無形資產佔淨值比0.020.020.020.020.020.020.020.01




現金流量-近5年

108107106105104
營運現金流量421.0802.0-793.06948.0-2082.0
自由現金流量-329.01053.0-1766.06424.0-2456.0
稅後淨利14.0847.0228.01968.091.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量535.0251.0-18.0221.0-33.0-158.0333.0670.0
自由現金流量283.034.0-217.014.0-161.0831.0-50.0519.0
稅後淨利0.0171.0-163.063.0-57.0570.0-28.0332.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.7810.9816.483.074.18
存貨周轉率0.10.080.090.380.04




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0.03.391.532.91.62.051.874.49
存貨周轉率0.00.040.020.020.020.020.020.03




償債能力-近5年

108107106105104
負債比0.750.730.740.690.77
金融負債110052百萬108737百萬27544百萬00
營業收入淨額3193百萬3061百萬2995百萬13355百萬1787百萬
利息保障倍數1.153.521.159.731.5
長期銀行借款占稅後淨利比741.5712.2939.673.3571.75




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.000.750.760.750.730.730.750.75
金融負債27942百萬27880百萬28263百萬27242百萬26667百萬26635百萬27208百萬27244百萬
營業收入淨額01226百萬508百萬931百萬527百萬674百萬607百萬1249百萬
利息保障倍數0.02.76-0.722.030.387.060.764.84
長期銀行借款占稅後淨利比0.0060.71-64.42169.38-181.7418.27-373.7131.68




成長能力-近5年

108107106105104
EPS(完全稀釋)0.042.580.76.00.28
EPS成長率(%)-98.45268.57-88.332042.86-94.99
營業利益378.0554.0304.02826.0303.0
營業利益成長率(%)-31.7782.24-89.24832.67-85.07




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.00.52-0.50.19
去年同期EPS成長率(%)100.0-70.11-525.0-81.19
營業利益0.0253.0-68.0167.0
去年同期營業利益成長率(%)-100.03062.5-258.14-63.05




營收年增率

109-6109-5109-4109-3109-1~2108-12
31.3121.71-3.3988.37367.53245.38

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
181.0581.0-68.84
108.3q(百萬)107.3q(百萬)YoY(%)
-160.0-21.0-661.9

EPS較上季

(元)(元)比率
0.00.00.0

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
OOOXOXOXXX
20年32.77億10.87%4.77%24.29%989百萬0%

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