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2548 華固建設



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24.0829.3530.7630.7344.94
營業利益率19.016.3221.9823.7636.08
折舊負擔比率0.130.340.130.110.09
稅前淨利率19.3822.6726.0524.4236.85
股東權益報酬率19.685.6214.1916.4319.28
資產報酬率8.402.556.566.917.51
本業收入比98.0571.9684.3997.3297.91
業外獲益比1.9527.9515.612.682.09
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0.09.3226.428.2927.3325.9525.1435.19
營業利益率0.04.2822.5520.512.8216.759.324.33
折舊負擔比率0.590.200.050.260.730.290.560.28
稅前淨利率0.03.4923.1121.2113.4417.8410.7228.02
股東權益報酬率0.00.3316.253.140.671.780.432.12
資產報酬率0.000.226.211.150.310.730.230.96
本業收入比68.02122.6497.5696.6795.3593.8787.0186.97
業外獲益比31.98-22.642.413.334.656.1312.9913.28
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6171.0-4482.02285.05639.0-373.0
自由現金流量6304.0-4509.02244.05572.0-191.0
稅後淨利3141.0864.02178.02415.02652.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-711.0-957.07385.0-73.0-185.0-847.0-1083.0-1053.0
自由現金流量-712.0-901.07449.0-81.0-163.0-817.0-1094.0-1111.0
稅後淨利154.055.02521.0463.0101.0263.062.0326.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率69.0814.6262.86310.8108.65
存貨周轉率0.510.120.260.270.14




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0.011.5239.038.443.416.072.75.69
存貨周轉率0.00.10.320.060.020.040.020.03




償債能力-近5年

108107106105104
負債比0.530.630.540.560.61
金融負債62989百萬60998百萬000
營業收入淨額19820百萬4638百萬10376百萬11789百萬7546百萬
利息保障倍數31.6210.3744.5364.6852.12
長期銀行借款占稅後淨利比1.505.131.820.500.42




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.000.530.560.680.630.630.620.60
金融負債13097百萬12928百萬14229百萬18169百萬17663百萬17999百萬16616百萬13796百萬
營業收入淨額1019百萬3037百萬13130百萬2689百萬963百萬1740百萬718百萬1424百萬
利息保障倍數0.04.4494.3720.035.0211.473.6316.38
長期銀行借款占稅後淨利比28.2285.401.989.3043.4416.8668.9511.04




成長能力-近5年

108107106105104
EPS(完全稀釋)11.33.117.838.689.53
EPS成長率(%)263.34-60.28-9.79-8.9288.34
營業利益3766.0757.02281.02801.02723.0
營業利益成長率(%)397.49-66.81-18.562.8660.55


EPS複合成長率: 3.47%

營業利益複合成長率: 6.7%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.370.950.221.18
去年同期EPS成長率(%)-100.0-78.954040.9141.53
營業利益123.0291.067.0347.0
去年同期營業利益成長率(%)-4.88-55.334319.458.79




營收年增率

109-6109-5109-4109-3109-1~2108-12
22.59238.182205.26-38.71148.23-1.75

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
172.0129.033.333
108.4q(百萬)107.4q(百萬)YoY(%)
106.0310.0-65.80
108.3q(百萬)107.3q(百萬)YoY(%)
3035.077.03841.5

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
18年27.68億35.23%0.0%24.67%5644百萬0%

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