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2642 台灣宅配通



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16.6215.0816.3917.5718.33
營業利益率5.52.22.312.713.74
折舊負擔比率6.332.562.192.622.67
稅前淨利率5.442.354.43.844.84
股東權益報酬率9.674.187.215.125.89
本業收入比100.9993.6752.5971.2977.60
業外獲益比-0.996.3347.4129.7022.40
無形資產佔淨值比0.170.170.000.000.00




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18.0516.2716.5816.8316.8216.6114.1914.39
營業利益率7.125.225.645.525.633.451.211.53
折舊負擔比率6.206.416.156.516.252.722.632.45
稅前淨利率6.985.135.55.675.463.691.32.29
股東權益報酬率3.092.282.562.592.311.540.741.0
本業收入比101.47102.04101.8998.04102.0493.5590.9168.42
業外獲益比-1.47-2.04-1.891.96-4.086.459.0931.58
無形資產佔淨值比0.000.170.190.250.250.170.220.16




現金流量-近5年

108107106105104
營運現金流量473.0124.0109.0151.0174.0
自由現金流量375.0-58.035.0100.061.0
稅後淨利159.068.063.085.091.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量75.0192.0108.085.088.076.07.0-33.0
自由現金流量-133.0135.097.069.073.0-10.0-66.0-40.0
稅後淨利55.039.042.042.036.024.012.016.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.86.436.827.146.95
存貨周轉率261.42223.51269.82767.790.0




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1.761.581.561.631.691.591.611.74
存貨周轉率68.1874.2176.0765.9561.7566.2370.4957.92




償債能力-近5年

108107106105104
負債比0.520.320.320.280.26
金融負債00000
營業收入淨額3713百萬3361百萬3060百萬2638百萬2588百萬
利息保障倍數13.330.00.00.00.0
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.490.520.540.550.530.320.310.35
金融負債00000000
營業收入淨額967百萬952百萬959百萬906百萬896百萬847百萬837百萬817百萬
利息保障倍數18.5713.3613.9813.3212.660.00.00.0
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.690.721.240.871.06
EPS成長率(%)134.72-41.9442.53-17.92-34.97
營業利益204.074.071.072.097.0
營業利益成長率(%)175.684.23-1.39-25.77-34.46


EPS複合成長率: 9.78%

營業利益複合成長率: 16.03%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.40.260.120.17
去年同期EPS成長率(%)42.557.69275.0164.71
營業利益50.029.010.013.0
去年同期營業利益成長率(%)38.072.41440.0284.62




營收年增率

109-4109-3109-1~2108-12108-11108-10
4.1511.8814.4210.4215.1212.01

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
68.049.038.775
108.4q(百萬)107.4q(百萬)YoY(%)
49.031.058.064
108.3q(百萬)107.3q(百萬)YoY(%)
53.011.0381.81

EPS較上季

109.1q(元)108.4q(元)比率
0.570.410.3902

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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7年9.55億100.0%49.22%0.0%460百萬12.36%

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