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2616 山隆通運



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8.227.78.749.57.87
營業利益率0.961.141.742.391.45
折舊負擔比率2.561.211.271.341.18
稅前淨利率2.531.653.782.841.73
股東權益報酬率8.45.7314.6311.617.61
資產報酬率4.563.378.226.234.10
本業收入比38.2468.7946.0384.2083.58
業外獲益比61.9830.8953.9715.8016.42
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9.618.487.348.248.857.047.548.09
營業利益率1.771.53-0.581.631.270.831.111.41
折舊負擔比率0.002.532.562.502.711.231.161.17
稅前淨利率1.981.525.031.91.630.982.271.77
股東權益報酬率1.531.274.241.631.290.842.281.18
資產報酬率0.820.582.010.840.740.501.320.71
本業收入比89.16100.00-11.8486.3678.2685.1148.7080.00
業外獲益比10.84-1.43111.8413.6421.7414.8951.3020.00
無形資產佔淨值比0.000.000.000.000.000.000.020.03




現金流量-近5年

108107106105104
營運現金流量-49.0621.0555.0705.0237.0
自由現金流量-297.0445.0361.0218.0-175.0
稅後淨利291.0236.0542.0355.0212.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.082.0-369.0163.074.0299.0176.0370.0
自由現金流量0.0-217.0-166.0105.0-20.0217.0101.0416.0
稅後淨利63.051.0122.066.052.035.0101.050.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率19.1319.6817.0916.717.4
存貨周轉率109.02109.0482.31104.44132.6




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4.744.874.724.964.54.785.055.24
存貨周轉率26.423.621.6521.4227.2124.8520.9522.1




償債能力-近5年

108107106105104
負債比0.530.450.420.480.49
金融負債4075百萬3121百萬000
營業收入淨額18013百萬19016百萬17029百萬15561百萬15825百萬
利息保障倍數15.4226.5845.1126.4215.73
長期銀行借款占稅後淨利比3.542.650.691.311.53




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.500.530.550.540.510.450.430.44
金融負債1190百萬1225百萬1163百萬845百萬842百萬845百萬869百萬659百萬
營業收入淨額04589百萬4535百萬4644百萬4244百萬4794百萬5074百萬4804百萬
利息保障倍數10.31-57.9529.4412.8710.0717.5742.3427.54
長期銀行借款占稅後淨利比15.5620.188.0410.3011.3117.865.949.12




成長能力-近5年

108107106105104
EPS(完全稀釋)2.131.744.02.651.64
EPS成長率(%)22.41-56.550.9461.59-16.33
營業利益174.0216.0296.0373.0229.0
營業利益成長率(%)-19.44-27.03-20.6462.880.0




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.470.370.90.49
去年同期EPS成長率(%)20.5142.3121.6228.95
營業利益74.070.0-27.076.0
去年同期營業利益成長率(%)37.0475.0-148.2111.76




營收年增率

109-6109-5109-4109-3109-1~2108-12
-16.25-28.37-31.54-10.7318.213.38

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
83.069.020.289
108.4q(百萬)107.4q(百萬)YoY(%)
70.047.048.936
108.3q(百萬)107.3q(百萬)YoY(%)
228.0115.098.260

EPS較上季

109.1q(元)108.4q(元)比率
0.470.370.2702

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
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23年13.73億71.56%49.87%0.0%41.59%-124百萬6.12%

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