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2912 統一超商



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34.3134.3333.2132.7932.26
營業利益率5.15.244.714.834.68
折舊負擔比率7.112.452.332.402.47
稅前淨利率5.926.2918.716.25.69
股東權益報酬率27.1422.6969.6834.6230.76
資產報酬率8.118.8627.5712.1610.88
本業收入比86.0683.3325.1877.8782.26
業外獲益比13.9416.6774.8222.1317.74
無形資產佔淨值比5.218.140.000.000.00




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34.6134.0634.534.2934.3933.9334.4234.22
營業利益率5.064.755.155.255.244.75.325.3
折舊負擔比率7.517.296.917.007.242.472.412.43
稅前淨利率5.715.55.915.916.395.776.226.47
股東權益報酬率6.176.217.486.757.126.457.816.02
資產報酬率1.611.591.851.802.302.212.392.21
本業收入比88.6486.2987.1588.7682.1181.4885.5681.89
業外獲益比11.3613.7112.8511.2417.8918.4914.4418.14
無形資產佔淨值比5.205.215.515.685.828.148.407.54




現金流量-近5年

108107106105104
營運現金流量28836.017918.020631.023641.016357.0
自由現金流量21144.033521.013997.017949.08946.0
稅後淨利10543.010206.031017.09837.08239.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量6319.048.013367.09376.06045.02241.09748.07498.0
自由現金流量3806.0-2594.011561.07865.04312.0917.07854.05899.0
稅後淨利2554.02273.02772.02590.02908.02262.02774.02632.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率46.2548.3348.149.9648.67
存貨周轉率10.9311.2811.6212.2712.47




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12.8111.4712.3712.7212.0511.7612.8913.7
存貨周轉率2.763.013.433.242.812.923.223.2




償債能力-近5年

108107106105104
負債比0.770.660.570.650.65
金融負債21070百萬27274百萬000
營業收入淨額256059百萬244888百萬221132百萬215359百萬205481百萬
利息保障倍數13.47107.47438.85141.86110.05
長期銀行借款占稅後淨利比0.050.080.040.090.08




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.750.770.760.780.730.660.670.72
金融負債5811百萬6745百萬6782百萬2079百萬5464百萬8421百萬8625百萬2657百萬
營業收入淨額63050百萬64937百萬66089百萬63948百萬61085百萬61707百萬63004百萬61230百萬
利息保障倍數12.3912.114.5913.6313.7292.15147.42123.67
長期銀行借款占稅後淨利比0.200.220.190.240.240.370.360.41




成長能力-近5年

108107106105104
EPS(完全稀釋)10.129.7929.729.437.9
EPS成長率(%)3.37-67.06215.1619.37-9.51
營業利益13050.012835.010422.010405.09610.0
營業利益成長率(%)1.6823.150.168.271.1




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.462.192.672.49
去年同期EPS成長率(%)-12.140.460.0-1.58
營業利益3190.03083.03406.03357.0
去年同期營業利益成長率(%)-0.416.351.553.42




營收年增率

109-6109-5109-4109-3109-1~2108-12
0.49-3.75-8.44-0.771.763.88

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
3599.03901.0-7.741
108.4q(百萬)107.4q(百萬)YoY(%)
3573.03558.00.4215
108.3q(百萬)107.3q(百萬)YoY(%)
3908.03920.0-0.306

EPS較上季

109.1q(元)108.4q(元)比率
2.462.190.1232

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
OOOXOOOXXX
23年103.96億0.96%75.11%0.0%438.81%29110百萬24.68%

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