ad

2601 益航



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67.1471.2772.1871.7573.65
營業利益率17.4716.2613.497.5513.7
折舊負擔比率24.5011.1511.1012.5011.97
稅前淨利率24.785.4713.8-7.26-10.03
股東權益報酬率12.691.695.89-8.16-9.73
資產報酬率6.661.652.90-1.59-2.64
本業收入比70.52297.2797.72-103.98-136.62
業外獲益比29.48-197.272.28203.98236.62
無形資產佔淨值比5.586.426.030.000.00




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0.067.1766.8367.7566.8172.7367.3871.81
營業利益率0.021.0113.014.7819.7517.779.0619.88
折舊負擔比率0.0020.6328.1826.4023.879.2412.4312.63
稅前淨利率0.019.08-4.0167.8715.291.243.044.94
股東權益報酬率0.02.57-0.99.281.750.76-0.04-0.21
資產報酬率0.001.350.133.531.140.600.230.20
本業收入比-17.24110.25-324.2921.76129.361458.62301.85401.10
業外獲益比117.24-10.02424.2978.17-29.05-1355.17-200.00-301.10
無形資產佔淨值比5.895.585.875.715.436.426.686.83




現金流量-近5年

108107106105104
營運現金流量2085.0917.01093.0921.0-2028.0
自由現金流量2887.0-975.01928.0275.0-4349.0
稅後淨利1404.06.0565.0-1086.0-1488.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.02086.0119.0261.0-380.01863.0144.0-499.0
自由現金流量0.01404.053.01868.0-436.02016.0-831.0-877.0
稅後淨利-228.0200.0-120.01185.0139.014.02.0-94.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.549.4913.2115.0919.88
存貨周轉率3.263.733.965.9716.24




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0.02.491.81.821.852.171.892.77
存貨周轉率0.00.930.910.971.081.061.010.89




償債能力-近5年

108107106105104
負債比0.650.620.630.700.68
金融負債39326百萬52440百萬13047百萬00
營業收入淨額8132百萬8044百萬7297百萬7616百萬8497百萬
利息保障倍數3.142.03.53-0.29-1.43
長期銀行借款占稅後淨利比2.621172.0010.40-8.57-6.71




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.000.650.640.650.700.620.610.59
金融負債9453百萬9348百萬9452百萬9806百萬10720百萬13296百萬14254百萬12961百萬
營業收入淨額02302百萬1746百萬1943百萬2141百萬2380百萬1794百萬1837百萬
利息保障倍數0.03.060.686.212.271.231.551.79
長期銀行借款占稅後淨利比-14.6118.38-27.283.6635.70502.292614.00-54.36




成長能力-近5年

108107106105104
EPS(完全稀釋)1.980.011.05-2.93-4.01
EPS成長率(%)19700.0-99.05135.8426.93-7920.0
營業利益1421.01308.0984.0575.01164.0
營業利益成長率(%)8.6432.9371.13-50.6-26.42




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.00.32-0.191.88
去年同期EPS成長率(%)-100.01500.001353.33
營業利益45.0484.0227.0287.0
去年同期營業利益成長率(%)-89.3614.4239.26-21.37




營收年增率

109-6109-5109-4109-3109-1~2108-12
-24.36-22.96-32.97-51.08-72.53-2.39

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-261.0327.0-179.8
108.4q(百萬)107.4q(百萬)YoY(%)
439.029.01413.7
108.3q(百萬)107.3q(百萬)YoY(%)
-70.054.0-229.6

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
OOXXOOOXXX
55年63.09億94.05%0.0%59.33%2466百萬0%

沒有留言:

張貼留言