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2608 嘉里大榮物流



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20.218.718.1520.4421.15
營業利益率14.4113.8213.0715.615.57
折舊負擔比率8.974.895.054.774.27
稅前淨利率14.5514.9715.1416.9218.54
股東權益報酬率14.8814.1614.5916.0216.52
資產報酬率8.108.458.9710.2710.89
本業收入比99.0792.2886.2292.2683.97
業外獲益比0.937.6513.717.7416.03
無形資產佔淨值比1.790.660.740.000.00




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20.8122.0621.8519.1417.2920.9218.7517.0
營業利益率13.9616.4816.0413.2611.3914.5914.4612.58
折舊負擔比率9.218.538.759.189.494.664.805.13
稅前淨利率13.3413.6515.9513.7814.8216.4215.0714.63
股東權益報酬率3.13.674.143.193.764.133.793.12
資產報酬率1.571.801.961.532.032.402.171.85
本業收入比104.81120.74100.6196.2076.8588.8195.9985.91
業外獲益比-4.81-20.74-0.613.8023.1511.194.0114.09
無形資產佔淨值比1.781.791.831.851.870.660.670.69




現金流量-近5年

108107106105104
營運現金流量2683.01339.01574.0821.01428.0
自由現金流量799.0-122.0375.0-29.0919.0
稅後淨利1352.01217.01185.01291.01327.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量462.01035.0666.0459.0523.0420.0468.089.0
自由現金流量259.0795.0381.0171.0-548.0321.0-84.0-628.0
稅後淨利298.0350.0379.0287.0337.0358.0318.0262.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.395.975.846.166.51
存貨周轉率171.73174.55173.29173.85187.35




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1.571.621.571.551.531.531.531.57
存貨周轉率38.0943.1638.7736.5840.7743.0548.5149.77




償債能力-近5年

108107106105104
負債比0.530.420.410.390.34
金融負債19461百萬13054百萬2811百萬00
營業收入淨額11856百萬10384百萬9677百萬9401百萬9047百萬
利息保障倍數16.8857.7152.29103.19173.03
長期銀行借款占稅後淨利比2.942.191.180.960.15




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.520.530.550.560.540.420.430.44
金融負債4679百萬4672百萬5235百萬4721百萬4833百萬3633百萬3768百萬3104百萬
營業收入淨額2964百萬3178百萬3074百萬2865百萬2739百萬2724百萬2648百萬2476百萬
利息保障倍數15.2115.6718.1616.5917.1367.5953.7256.47
長期銀行借款占稅後淨利比13.3211.349.1612.0911.227.466.518.94




成長能力-近5年

108107106105104
EPS(完全稀釋)2.892.62.542.682.74
EPS成長率(%)11.152.36-5.22-2.1934.31
營業利益1709.01435.01264.01467.01409.0
營業利益成長率(%)19.0913.53-13.844.1220.02




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.640.750.810.61
去年同期EPS成長率(%)-11.11-2.619.128.93
營業利益414.0524.0493.0380.0
去年同期營業利益成長率(%)32.6931.9928.7222.19




營收年增率

109-6109-5109-4109-3109-1~2108-12
8.42-5.151.5816.7144.1624.94

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
395.0406.0-2.709
108.4q(百萬)107.4q(百萬)YoY(%)
434.0447.0-2.908
108.3q(百萬)107.3q(百萬)YoY(%)
490.0399.022.807

EPS較上季

109.1q(元)108.4q(元)比率
0.640.75-0.146

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
30年46.70億8.03%51.95%0.0%32.36%2622百萬12.4%

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