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2905 三商投資控股



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17.54-6.0818.7511.684.7
營業利益率11.67-12.3613.155.22-2.06
折舊負擔比率1.060.530.430.470.46
稅前淨利率3.18-0.161.611.852.29
股東權益報酬率19.081.49.1311.6211.09
資產報酬率0.580.050.340.410.38
本業收入比367.447536.89815.58282.52-89.97
業外獲益比-267.42-7436.59-715.58-182.52189.97
無形資產佔淨值比0.020.020.010.000.00




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-20.6131.0615.262.215.36-53.5434.46-34.31
營業利益率-28.3525.628.71-4.9910.51-60.428.15-42.53
折舊負擔比率1.340.901.201.330.930.560.540.67
稅前淨利率2.642.535.415.650.37-1.8-4.099.36
股東權益報酬率2.184.915.656.70.86-1.51-4.348.49
資產報酬率0.070.160.170.200.03-0.04-0.140.29
本業收入比-1072.491011.53160.99-88.242854.083352.48-688.54-454.59
業外獲益比1172.40-911.47-60.99188.24-2754.08-3252.48788.54554.56
無形資產佔淨值比0.020.020.010.020.010.020.010.02




現金流量-近5年

108107106105104
營運現金流量95450.020682.0102335.094137.049113.0
自由現金流量25990.07424.01908.0-20638.010697.0
稅後淨利3495.0332.01641.02050.01475.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-23572.060852.0-16954.041315.010238.0-970.0-11251.041544.0
自由現金流量-3717.025256.0-26008.028754.0-2011.015723.0-16622.032206.0
稅後淨利391.0896.01030.01428.0140.0-166.0-683.01446.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率180.73129.07109.3485.1275.87
存貨周轉率43.6653.9750.3948.0651.83




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31.4847.6731.6631.9953.4439.5537.7128.97
存貨周轉率11.7210.710.2710.4413.0618.68.7315.3




償債能力-近5年

108107106105104
負債比0.970.980.960.970.97
金融負債56278百萬68018百萬12570百萬00
營業收入淨額226069百萬200053百萬237288百萬204294百萬184292百萬
利息保障倍數50.89-2.0929.5425.927.62
長期銀行借款占稅後淨利比2.3524.215.404.195.79




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.970.970.970.970.970.980.970.97
金融負債13786百萬15953百萬12214百萬14496百萬13615百萬12316百萬18222百萬25016百萬
營業收入淨額42221百萬68144百萬51133百萬43515百萬63277百萬48119百萬48893百萬39847百萬
利息保障倍數38.748.8477.8568.157.6-32.02-80.38138.96
長期銀行借款占稅後淨利比20.9512.038.036.0560.36-48.42-11.965.81




成長能力-近5年

108107106105104
EPS(完全稀釋)4.470.432.273.042.3
EPS成長率(%)939.53-81.06-25.3332.1717.35
營業利益26393.0-24721.031196.010654.0-3794.0
營業利益成長率(%)206.76-179.24192.81380.8143.46




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.51.151.321.83
去年同期EPS成長率(%)177.78647.62250.0-8.5
營業利益-11969.017459.04453.0-2169.0
去年同期營業利益成長率(%)-279.98160.07-67.6587.2




營收年增率

109-6109-5109-4109-3109-1~2108-12
46.54.93-52.96-11.06-23.6935.39

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
1116.0233.0378.96
108.4q(百萬)107.4q(百萬)YoY(%)
1726.0-867.0299.07
108.3q(百萬)107.3q(百萬)YoY(%)
2766.0-1999.0238.36

EPS較上季

109.1q(元)108.4q(元)比率
0.51.15-0.565

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
OOOXXOOXXX
32年82.67億8.52%97.06%13.65%1092.95%61641百萬8.72%

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