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2929 淘帝國際控股有限公司



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39.0938.8638.9238.7539.83
營業利益率21.6819.8319.7118.1221.92
折舊負擔比率0.400.350.390.420.48
稅前淨利率21.7119.5721.318.2723.36
股東權益報酬率21.3320.1322.1420.2325.11
資產報酬率14.0612.3413.7512.6216.25
本業收入比99.81101.2892.5499.2393.78
業外獲益比0.13-1.367.460.776.22
無形資產佔淨值比0.000.000.000.000.00




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26.6339.1438.9838.8239.5238.9239.1738.6
營業利益率-10.0522.4918.6923.5621.7422.8915.5220.49
折舊負擔比率0.810.300.400.460.520.270.360.36
稅前淨利率-5.8323.3417.0822.1424.4123.6613.0118.04
股東權益報酬率-0.787.274.025.674.378.153.174.33
資產報酬率-0.554.992.643.662.804.901.992.83
本業收入比174.0096.47109.67106.4389.0296.74119.53113.67
業外獲益比-74.003.71-9.33-6.4310.983.26-19.53-13.67
無形資產佔淨值比0.000.000.190.180.210.000.000.00




現金流量-近5年

108107106105104
營運現金流量1148.0981.0948.0724.0845.0
自由現金流量-1564.01003.01237.0-422.0766.0
稅後淨利1135.0954.0913.0735.0836.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量448.0117.0278.0167.0586.0145.0223.0-10.0
自由現金流量419.0-766.0-2891.01503.0589.0158.0224.0-4.0
稅後淨利-44.0398.0212.0300.0225.0389.0145.0204.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.82.792.712.822.8
存貨周轉率86.6282.1373.5163.9253.1




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0.481.020.90.990.650.990.870.99
存貨周轉率6.3120.1415.5517.0812.4420.1817.1217.95




償債能力-近5年

108107106105104
負債比0.300.420.380.390.37
金融負債4051百萬4333百萬934百萬00
營業收入淨額7170百萬6765百萬5916百萬5696百萬5371百萬
利息保障倍數41.5849.9978.92138.382338.07
長期銀行借款占稅後淨利比0.040.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.220.300.340.390.350.420.400.39
金融負債363百萬366百萬709百萬1512百萬1464百萬1457百萬991百萬968百萬
營業收入淨額865百萬2311百萬1759百萬1757百萬1343百萬2205百萬1656百萬1666百萬
利息保障倍數-16.73153.4829.0831.5229.8160.5929.1451.79
長期銀行借款占稅後淨利比-0.770.110.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)12.0111.5611.7410.5214.38
EPS成長率(%)3.89-1.5311.6-26.8410.96
營業利益1554.01341.01166.01032.01177.0
營業利益成長率(%)15.8815.0112.98-12.327.98




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.464.222.593.65
去年同期EPS成長率(%)-116.79-10.5940.040.93
營業利益-87.0520.0329.0414.0
去年同期營業利益成長率(%)-129.792.9728.0221.41




營收年增率

109-6109-5109-4109-3109-1~2108-12
-84.89-71.11-59.99-42.83-98.825.94

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-50.0328.0-115.2
108.4q(百萬)107.4q(百萬)YoY(%)
539.0522.03.2567
108.3q(百萬)107.3q(百萬)YoY(%)
300.0215.039.534

EPS較上季

109.1q(元)108.4q(元)比率
-0.464.22-1.109

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
OXOOOOOXXX
7年9.50億8.21%22.18%0.0%153.58%1010百萬-3.12%

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