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3010 華立企業



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7.657.959.139.499.14
營業利益率2.883.33.43.643.35
折舊負擔比率0.390.210.250.260.20
稅前淨利率3.63.844.593.974.13
股東權益報酬率12.1412.2813.5610.6311.59
資產報酬率5.375.686.234.784.97
本業收入比80.0686.0674.1191.5481.09
業外獲益比19.9413.9425.898.4018.91
無形資產佔淨值比1.000.370.240.000.00




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8.147.367.927.77.617.397.248.41
營業利益率3.442.553.193.052.682.583.13.69
折舊負擔比率0.500.470.410.350.320.210.200.21
稅前淨利率3.93.014.263.593.493.243.674.53
股東權益報酬率2.742.523.872.982.723.173.574.0
資產報酬率1.211.121.611.321.281.401.541.77
本業收入比88.3684.6075.0085.1276.7279.7384.4181.41
業外獲益比11.8515.4025.0014.8823.0420.5015.4018.59
無形資產佔淨值比0.991.000.780.790.370.370.370.39




現金流量-近5年

108107106105104
營運現金流量1798.0-1910.0-897.02570.01365.0
自由現金流量160.0-2381.0-459.03418.0826.0
稅後淨利1416.01346.01410.01045.01130.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1923.01799.0-716.0-46.0761.0139.0-537.0-831.0
自由現金流量1214.0922.0-917.0-410.0566.0-151.0-538.0-967.0
稅後淨利344.0308.0449.0344.0315.0356.0398.0436.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.563.813.653.63.61
存貨周轉率11.2911.0411.179.929.56




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0.830.860.890.950.830.90.960.98
存貨周轉率2.93.323.232.832.292.552.772.78




償債能力-近5年

108107106105104
負債比0.610.610.570.570.60
金融負債43417百萬34965百萬6289百萬00
營業收入淨額54682百萬52935百萬42916百萬39542百萬40044百萬
利息保障倍數8.189.5719.2615.5716.46
長期銀行借款占稅後淨利比3.191.941.811.982.27




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.610.610.620.630.590.610.620.61
金融負債11302百萬11551百萬11713百萬10781百萬9372百萬9877百萬9959百萬8159百萬
營業收入淨額12353百萬14016百萬14559百萬14041百萬12066百萬13568百萬14318百萬13408百萬
利息保障倍數8.627.439.928.916.596.848.5712.87
長期銀行借款占稅後淨利比13.2314.649.8311.978.907.356.085.83




成長能力-近5年

108107106105104
EPS(完全稀釋)5.935.695.784.24.5
EPS成長率(%)4.22-1.5637.62-6.67-14.93
營業利益1574.01747.01460.01439.01342.0
營業利益成長率(%)-9.919.661.467.235.75




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.491.331.941.49
去年同期EPS成長率(%)9.56-13.6412.79-21.16
營業利益425.0357.0465.0429.0
去年同期營業利益成長率(%)31.582.04.73-13.33




營收年增率

109-6109-5109-4109-3109-1~2108-12
7.16-7.1818.079.141.7410.18

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
481.0421.014.251
108.4q(百萬)107.4q(百萬)YoY(%)
422.0439.0-3.872
108.3q(百萬)107.3q(百萬)YoY(%)
620.0526.017.870

EPS較上季

109.1q(元)108.4q(元)比率
1.491.330.1203

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
18年23.14億21.08%60.99%0.0%135.91%2960百萬10.96%

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