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2633 台灣高速鐵路



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45.7744.7743.3336.0441.24
營業利益率43.1842.1640.8833.7339.61
折舊負擔比率0.430.080.090.080.06
稅前淨利率16.3716.114.9212.3136.29
股東權益報酬率11.416.158.616.8439.68
資產報酬率3.013.662.562.295.66
本業收入比263.82261.83274.04274.09109.14
業外獲益比-163.82-161.83-174.04-174.11-9.15
無形資產佔淨值比88.0692.650.000.000.00




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34.2444.8444.7746.4547.0544.0244.0845.43
營業利益率31.4241.8642.3343.8544.6941.241.5742.7
折舊負擔比率0.550.430.430.420.430.080.080.08
稅前淨利率11.3214.615.5816.8818.4714.1215.4716.73
股東權益報酬率1.582.642.812.83.242.973.176.36
資產報酬率0.550.720.740.750.830.780.781.24
本業收入比277.81286.75271.80259.81242.03291.62268.67255.25
業外獲益比-177.72-186.81-171.74-159.81-142.03-191.68-168.72-155.25
無形資產佔淨值比88.9488.0691.4191.5392.7992.6594.3391.82




現金流量-近5年

108107106105104
營運現金流量28546.026217.021606.05930.022954.0
自由現金流量15785.021861.035484.033271.012655.0
稅後淨利8007.010696.05340.04149.020873.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量3715.08245.07022.06333.06947.07117.06347.05935.0
自由現金流量-7235.07519.05808.0-2627.05086.03927.04233.09647.0
稅後淨利1130.01855.01916.01948.02288.02032.02108.04158.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率113.29106.596.81106.84237.31
存貨周轉率12.6112.6812.5212.4912.31




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37.0127.0522.6225.5824.2525.1629.8141.52
存貨周轉率2.813.092.752.662.823.122.872.81




償債能力-近5年

108107106105104
負債比0.840.840.860.870.88
金融負債1362649百萬1422961百萬000
營業收入淨額47507百萬45415百萬43435百萬40611百萬51901百萬
利息保障倍數2.22.11.871.63.03
長期銀行借款占稅後淨利比42.4431.7868.5678.5416.97




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.830.840.840.840.830.840.840.85
金融負債332568百萬340657百萬340481百萬340553百萬340958百萬348796百萬348589百萬362365百萬
營業收入淨額9600百萬12200百萬11679百萬11867百萬11762百萬11744百萬11305百萬11328百萬
利息保障倍數1.672.092.122.252.362.022.072.13
長期銀行借款占稅後淨利比237.26183.19144.10141.73148.64167.29130.9766.40




成長能力-近5年

108107106105104
EPS(完全稀釋)1.421.90.950.746.31
EPS成長率(%)-25.26100.028.38-88.271090.57
營業利益20512.019145.017755.013699.020556.0
營業利益成長率(%)7.147.8329.61-33.3672.88




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.20.330.340.35
去年同期EPS成長率(%)-51.22-8.33-8.11-52.7
營業利益3017.05107.04944.05204.0
去年同期營業利益成長率(%)-42.615.565.217.59




營收年增率

109-6109-5109-4109-3109-1~2108-12
-21.84-35.74-49.83-40.28-31.862.56

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
1086.02172.0-50.0
108.4q(百萬)107.4q(百萬)YoY(%)
1781.01659.07.3538
108.3q(百萬)107.3q(百萬)YoY(%)
1819.01749.04.0022

EPS較上季

109.1q(元)108.4q(元)比率
0.20.33-0.393

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
OOXXOXOXXX
4年562.83億99.82%83.41%0.0%1.81%25315百萬6.32%

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