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2722 夏都國際開發



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39.934.451.4754.9457.22
營業利益率4.36-1.617.4123.2426.9
折舊負擔比率11.027.763.353.023.25
稅前淨利率5.323.8117.923.6627.32
股東權益報酬率1.961.125.458.5110.57
資產報酬率1.630.964.687.529.26
本業收入比82.50-42.3197.4498.2698.02
業外獲益比17.50138.462.561.741.49
無形資產佔淨值比15.2817.170.000.000.00




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28.5136.2550.0239.8929.6230.8441.2436.0
營業利益率-9.63-3.1719.123.73-7.78-3.7412.37-3.52
折舊負擔比率0.0012.739.0910.6412.4310.787.278.28
稅前淨利率-10.05-0.418.835.88-8.1814.5112.22-0.19
股東權益報酬率-0.83-0.041.90.86-0.751.051.51-0.03
資產報酬率-0.560.031.380.65-0.490.801.16-0.02
本業收入比93.33500.00100.0063.6492.86-25.00100.000.00
業外獲益比6.67-500.00-2.2736.367.14125.00-0.000.00
無形資產佔淨值比15.2015.2815.3915.5516.1417.1718.1920.33




現金流量-近5年

108107106105104
營運現金流量190.0113.0151.0222.0244.0
自由現金流量106.0-199.0-61.0-32.0105.0
稅後淨利40.021.094.0140.0163.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.063.072.061.0-5.013.054.049.0
自由現金流量0.032.090.032.0-47.09.0-11.0-29.0
稅後淨利-14.0-0.036.017.0-13.019.027.0-1.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率51.1453.9115.74131.91152.78
存貨周轉率44.4151.5741.9541.4243.18




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17.5511.6812.7710.69.3211.4624.1720.93
存貨周轉率9.9610.0911.6510.8411.511.9412.9711.04




償債能力-近5年

108107106105104
負債比0.270.270.170.110.12
金融負債1744百萬1459百萬000
營業收入淨額753百萬670百萬656百萬728百萬738百萬
利息保障倍數7.3510.760.00.050399.2
長期銀行借款占稅後淨利比4.9011.051.280.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.260.270.280.310.300.270.260.27
金融負債391百萬377百萬442百萬459百萬466百萬445百萬418百萬307百萬
營業收入淨額0165百萬231百萬188百萬169百萬167百萬220百萬169百萬
利息保障倍數-7.770.6131.327.72-8.1726.0117.30.0
長期銀行借款占稅後淨利比-15.070.005.8613.35-18.6212.2111.26-257.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.360.190.881.371.7
EPS成長率(%)89.47-78.41-35.77-19.41-11.92
營業利益33.0-11.0114.0169.0198.0
營業利益成長率(%)400.0-109.65-32.54-14.65-5.26




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.130.00.320.15
去年同期EPS成長率(%)-8.33-100.033.330
營業利益-14.0-5.044.07.0
去年同期營業利益成長率(%)-7.6916.6762.96216.67




營收年增率

109-6109-5109-4109-3109-1~2108-12
-7.26-27.21-55.09-33.07-31.59-16.68

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-15.0-14.0-7.142
108.4q(百萬)107.4q(百萬)YoY(%)
-1.024.0-104.1
108.3q(百萬)107.3q(百萬)YoY(%)
44.027.062.962

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
OOOOOXOXXX
8年11.15億46.31%26.1%1.12%7.00%196百萬-3.32%

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