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2597 潤弘精密工程事業



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12.3115.1514.5916.4613.13
營業利益率6.177.326.098.86.4
折舊負擔比率2.092.192.451.981.76
稅前淨利率7.599.966.99.649.32
股東權益報酬率13.6513.88.1112.914.02
資產報酬率7.117.734.506.726.83
本業收入比81.3173.4088.2991.2268.57
業外獲益比18.6926.4811.718.7831.43
無形資產佔淨值比2.172.180.000.000.00




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9.9412.5112.9811.9411.3915.016.1117.05
營業利益率3.137.417.135.792.686.918.539.75
折舊負擔比率2.171.521.962.223.271.992.192.26
稅前淨利率3.178.5510.985.872.759.8715.499.91
股東權益報酬率1.155.345.922.470.763.425.43.16
資產報酬率0.612.672.951.320.461.943.031.78
本業收入比98.8486.6964.9598.7698.1169.9655.1698.60
業外獲益比1.1613.3135.051.241.8930.0444.841.87
無形資產佔淨值比2.322.172.452.262.242.182.132.07




現金流量-近5年

108107106105104
營運現金流量605.01012.0225.01547.0742.0
自由現金流量490.0703.0-112.0822.0821.0
稅後淨利680.0661.0344.0607.0694.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量115.0384.0364.0-278.0136.0-265.0581.0611.0
自由現金流量17.0272.0146.0-203.0276.0-244.0562.0412.0
稅後淨利85.0251.0267.0127.034.0158.0285.0156.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.496.364.733.522.93
存貨周轉率22.1914.8313.2519.1426.45




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2.532.952.412.561.811.911.781.52
存貨周轉率5.397.786.05.313.544.163.873.7




償債能力-近5年

108107106105104
負債比0.530.450.450.480.50
金融負債7493百萬6460百萬000
營業收入淨額11637百萬8646百萬7555百萬8859百萬9761百萬
利息保障倍數44.9350.6630.3748.8237.38
長期銀行借款占稅後淨利比2.431.953.341.851.87




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.500.530.490.520.440.450.440.46
金融負債2150百萬2493百萬1760百萬1580百萬1660百萬1670百萬1640百萬1520百萬
營業收入淨額2724百萬3950百萬3014百萬2749百萬1924百萬2359百萬2187百萬2164百萬
利息保障倍數15.8359.6970.5435.3411.8353.0679.6852.2
長期銀行借款占稅後淨利比20.246.574.989.0635.598.164.397.05




成長能力-近5年

108107106105104
EPS(完全稀釋)5.034.892.544.495.13
EPS成長率(%)2.8692.52-43.43-12.48-38.71
營業利益718.0632.0460.0779.0624.0
營業利益成長率(%)13.6137.39-40.9524.84-47.91


EPS複合成長率: N/A%

營業利益複合成長率: 2.85%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.251.172.111.16
去年同期EPS成長率(%)152.058.97-6.16-18.97
營業利益52.0163.0187.0211.0
去年同期營業利益成長率(%)63.4679.7514.97-24.64




營收年增率

109-6109-5109-4109-3109-1~2108-12
9.753.767.7939.6588.1163.31

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
86.053.062.264
108.4q(百萬)107.4q(百萬)YoY(%)
338.0233.045.064
108.3q(百萬)107.3q(百萬)YoY(%)
331.0339.0-2.359

EPS較上季

109.1q(元)108.4q(元)比率
0.631.86-0.661

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
OOXOOOOXOX
10年13.50億75.09%49.57%6.35%71.48%585百萬4.6%

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