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2634 漢翔航空工業



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13.3512.9114.1615.0612.1
營業利益率8.578.3210.069.988.01
折舊負擔比率3.823.192.992.392.18
稅前淨利率8.319.418.289.499.24
股東權益報酬率12.9915.3613.7317.4418.6
資產報酬率4.775.985.707.337.92
本業收入比103.0888.46121.54105.0986.78
業外獲益比-3.1211.54-21.54-5.0913.26
無形資產佔淨值比2.712.182.960.000.00




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4.9514.2214.5212.1812.1311.9515.6612.1
營業利益率0.139.319.747.287.666.8811.467.46
折舊負擔比率4.703.513.703.804.382.653.173.49
稅前淨利率1.526.6210.048.428.278.3311.4612.58
股東權益報酬率0.362.964.23.122.893.544.984.69
資產報酬率0.201.031.411.101.111.361.911.84
本業收入比8.14140.6196.9386.5192.6382.64100.0059.22
業外獲益比90.70-40.613.0713.497.3717.500.0040.66
無形資產佔淨值比2.712.712.602.442.002.182.712.79




現金流量-近5年

108107106105104
營運現金流量14.0-4786.01030.04534.02405.0
自由現金流量-2785.0-4065.0-2786.01370.0-1411.0
稅後淨利1874.02092.01748.02083.02029.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-1684.0469.0220.0-1004.0328.0-1087.0847.0-3139.0
自由現金流量567.011.0-231.0-1376.0-1190.0-1546.01007.0-1749.0
稅後淨利53.0429.0589.0441.0414.0492.0666.0622.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率1.942.263.223.854.29
存貨周轉率2.983.623.292.832.9




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0.40.570.540.510.420.60.560.56
存貨周轉率0.480.690.660.70.71.040.820.8




償債能力-近5年

108107106105104
負債比0.680.650.610.600.60
金融負債78480百萬66144百萬13333百萬00
營業收入淨額28540百萬28182百萬27537百萬27326百萬26878百萬
利息保障倍數11.8920.8920.1721.3719.6
長期銀行借款占稅後淨利比3.161.362.270.360.95




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.690.680.690.690.660.650.630.64
金融負債21521百萬19205百萬19281百萬20568百萬19426百萬18358百萬17210百萬15974百萬
營業收入淨額5617百萬7960百萬7463百萬7044百萬6073百萬8369百萬7107百萬6510百萬
利息保障倍數2.6910.4314.3612.979.9220.3623.4326.49
長期銀行借款占稅後淨利比132.4513.8211.816.356.865.774.319.81




成長能力-近5年

108107106105104
EPS(完全稀釋)1.982.211.852.282.23
EPS成長率(%)-10.4119.46-18.862.248.25
營業利益2445.02346.02770.02726.02154.0
營業利益成長率(%)4.22-15.311.6126.5648.14




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.060.460.630.47
去年同期EPS成長率(%)-86.36-11.54-11.27-28.79
營業利益7.0741.0727.0513.0
去年同期營業利益成長率(%)-98.4928.65-10.695.77




營收年增率

109-6109-5109-4109-3109-1~2108-12
-31.29-37.27-39.32-22.569.01-4.51

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
86.0502.0-82.86
108.4q(百萬)107.4q(百萬)YoY(%)
527.0697.0-24.39
108.3q(百萬)107.3q(百萬)YoY(%)
750.0814.0-7.862

EPS較上季

109.1q(元)108.4q(元)比率
0.060.46-0.869

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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6年94.19億96.43%68.65%0.0%37.10%-1999百萬1.44%

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