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2636 台驊國際投資控股



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17.8917.0218.2618.4119.28
營業利益率2.643.263.761.983.21
折舊負擔比率2.580.340.390.450.38
稅前淨利率2.763.533.362.334.08
股東權益報酬率9.2814.5410.584.8313.03
資產報酬率4.687.145.522.987.17
本業收入比95.5092.38111.8685.0278.59
業外獲益比4.507.62-11.8614.5421.41
無形資產佔淨值比10.5611.740.000.000.00




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0.017.5917.9618.3217.715.516.7917.65
營業利益率0.02.822.912.761.983.083.343.17
折舊負擔比率2.802.262.492.602.980.340.290.37
稅前淨利率0.02.053.763.451.712.954.114.22
股東權益報酬率0.01.733.372.891.343.454.534.04
資產報酬率0.000.891.581.400.761.702.202.01
本業收入比117.14137.7077.0680.41115.91104.1281.2575.44
業外獲益比-17.14-37.7022.9419.59-15.91-4.1218.7524.56
無形資產佔淨值比10.6110.5610.8011.2611.2511.7411.5211.97




現金流量-近5年

108107106105104
營運現金流量802.0319.0153.09.0512.0
自由現金流量777.0236.0-153.0-280.0401.0
稅後淨利249.0355.0240.0130.0294.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量83.0128.0336.065.0273.0150.058.0-59.0
自由現金流量85.0127.0328.066.0257.047.037.0-31.0
稅後淨利22.053.083.076.037.086.0110.097.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.036.186.146.226.2
存貨周轉率0.00.00.00.00.0




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0.01.661.631.621.41.71.731.67
存貨周轉率0.00.00.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.580.530.540.500.45
金融負債6647百萬5715百萬000
營業收入淨額11258百萬11536百萬10537百萬9744百萬9737百萬
利息保障倍數9.1119.1413.859.6741.73
長期銀行借款占稅後淨利比1.220.580.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.000.580.570.570.540.530.540.53
金融負債1823百萬1824百萬1757百萬1538百萬1528百萬1519百萬1505百萬1336百萬
營業收入淨額2536百萬2964百萬2896百萬2810百萬2588百萬3268百萬3113百萬2716百萬
利息保障倍數0.06.3612.1913.945.5318.221.1924.05
長期銀行借款占稅後淨利比13.775.742.460.075.542.401.872.12




成長能力-近5年

108107106105104
EPS(完全稀釋)2.152.961.931.042.41
EPS成長率(%)-27.3653.3785.58-56.8520.5
營業利益297.0376.0396.0193.0312.0
營業利益成長率(%)-21.01-5.05105.18-38.1438.67




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.00.450.720.66
去年同期EPS成長率(%)-100.0-39.19-24.21-20.48
營業利益41.084.084.078.0
去年同期營業利益成長率(%)-19.61-16.83-19.23-9.3




營收年增率

109-6109-5109-4109-3109-1~2108-12
22.1955.6434.8214.43-16.920.39

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
35.044.0-20.45
108.4q(百萬)107.4q(百萬)YoY(%)
61.097.0-37.11
108.3q(百萬)107.3q(百萬)YoY(%)
109.0128.0-14.84

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
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4年11.72億64.67%2.88%189.59%612百萬0%

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