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3004 豐達科技(原宏達)



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30.1330.9128.0832.3834.32
營業利益率16.8115.9114.1116.8818.17
折舊負擔比率8.108.078.988.067.97
稅前淨利率16.2617.0313.3816.5817.89
股東權益報酬率19.3318.5812.5316.0923.18
資產報酬率7.827.475.247.4310.61
本業收入比103.2893.56105.56101.84101.45
業外獲益比-3.496.70-5.56-1.84-1.45
無形資產佔淨值比0.420.330.000.000.00




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29.0129.0131.0130.5229.932.1631.4929.73
營業利益率13.2415.3818.0517.216.4917.2816.6514.03
折舊負擔比率9.798.747.797.977.877.127.938.36
稅前淨利率13.1513.9917.5816.9716.4117.9117.5416.89
股東權益報酬率3.924.265.695.174.365.484.924.63
資產報酬率1.611.742.232.061.772.111.871.83
本業收入比101.16110.10103.01101.65100.9696.6195.1082.80
業外獲益比-1.16-10.10-3.01-1.65-0.963.394.9017.20
無形資產佔淨值比0.410.420.320.400.430.330.310.25




現金流量-近5年

108107106105104
營運現金流量529.0290.0256.0234.0185.0
自由現金流量66.0-152.01.0-1202.0-1.0
稅後淨利351.0301.0185.0221.0238.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量105.0245.0110.074.099.086.058.0126.0
自由現金流量28.0151.0-39.0-25.0-22.0-21.0-50.014.0
稅後淨利74.080.0102.092.077.091.078.073.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.995.194.814.75.15
存貨周轉率3.133.163.643.783.34




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1.091.081.121.191.191.341.271.31
存貨周轉率0.70.810.880.830.740.770.750.79




償債能力-近5年

108107106105104
負債比0.620.630.610.620.44
金融負債9175百萬8607百萬000
營業收入淨額2816百萬2279百萬1748百萬1638百萬1543百萬
利息保障倍數16.4918.8213.138.7726.84
長期銀行借款占稅後淨利比5.276.058.777.221.18




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.620.620.630.630.610.630.640.64
金融負債2232百萬2298百萬2426百萬2228百萬2223百萬2237百萬2259百萬2082百萬
營業收入淨額654百萬709百萬757百萬715百萬635百萬660百萬580百萬550百萬
利息保障倍數13.1413.817.7717.4417.0721.7419.6218.27
長期銀行借款占稅後淨利比26.0823.1218.0119.7923.0420.0022.6321.55




成長能力-近5年

108107106105104
EPS(完全稀釋)6.665.713.514.24.52
EPS成長率(%)16.6462.68-16.43-7.08442.42
營業利益473.0363.0247.0277.0280.0
營業利益成長率(%)30.346.96-10.83-1.0734.62




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.41.521.941.75
去年同期EPS成長率(%)-3.45-12.1431.0826.81
營業利益87.0109.0137.0123.0
去年同期營業利益成長率(%)-17.14-4.3941.2459.74




營收年增率

109-6109-5109-4109-3109-1~2108-12
-44.34-54.6-35.163.811.23-1.33

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
86.0104.0-17.30
108.4q(百萬)107.4q(百萬)YoY(%)
99.0118.0-16.10
108.3q(百萬)107.3q(百萬)YoY(%)
133.0102.030.392

EPS較上季

109.1q(元)108.4q(元)比率
1.41.52-0.078

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
OXXXOXOXXX
18年5.26億94.05%62.33%0.0%15.78%534百萬15.68%

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