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3015 全漢企業



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10.6910.0310.4811.7410.86
營業利益率-0.22-1.69-1.420.67-1.36
折舊負擔比率2.341.120.971.031.38
稅前淨利率1.360.592.452.623.43
股東權益報酬率1.661.13.823.814.52
資產報酬率1.080.692.272.262.64
本業收入比-16.49-289.41-57.6325.69-39.79
業外獲益比115.98390.59157.6374.31139.79
無形資產佔淨值比1.421.610.000.000.00




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10.9311.8311.6510.628.199.210.669.81
營業利益率-1.391.851.69-1.29-3.93-3.12-0.94-1.6
折舊負擔比率3.031.982.232.502.741.201.051.05
稅前淨利率-0.451.334.460.04-0.96-1.433.340.01
股東權益報酬率-0.190.451.61-0.01-0.4-0.481.320.16
資產報酬率-0.090.280.960.02-0.21-0.270.780.10
本業收入比308.33139.2237.79-4400.00410.00218.00-28.350.00
業外獲益比-208.33-39.2261.634600.00-310.00-118.00128.350.00
無形資產佔淨值比1.571.421.461.501.561.611.561.59




現金流量-近5年

108107106105104
營運現金流量387.0-249.0-274.0174.0-38.0
自由現金流量747.0-331.029.0-16.0119.0
稅後淨利135.078.0315.0310.0378.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量461.0313.022.0-54.0107.07.0116.0-381.0
自由現金流量415.0414.0168.0-7.0173.021.0174.0-474.0
稅後淨利-19.039.0131.00.0-35.0-42.0107.011.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.293.483.483.723.37
存貨周轉率5.986.035.766.245.94




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0.70.870.910.880.770.790.850.93
存貨周轉率1.221.71.791.641.451.461.541.61




償債能力-近5年

108107106105104
負債比0.420.400.400.420.40
金融負債521百萬514百萬000
營業收入淨額14259百萬14522百萬14416百萬15328百萬13868百萬
利息保障倍數11.6419.15100.03107.2577.44
長期銀行借款占稅後淨利比0.110.220.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.390.420.420.410.400.400.420.42
金融負債121百萬123百萬135百萬137百萬126百萬127百萬140百萬124百萬
營業收入淨額2644百萬3831百萬3848百萬3445百萬3134百萬3510百萬3809百萬3797百萬
利息保障倍數-2.2214.3237.51.26-5.25-37.697.821.26
長期銀行借款占稅後淨利比-0.740.380.110.00-0.46-0.400.161.64




成長能力-近5年

108107106105104
EPS(完全稀釋)0.70.41.631.61.72
EPS成長率(%)75.0-75.461.87-6.981.18
營業利益-32.0-246.0-204.0103.0-189.0
營業利益成長率(%)86.99-20.59-298.06154.5-196.92


EPS複合成長率: N/A%

營業利益複合成長率: 12.86%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.18-0.220.550.06
去年同期EPS成長率(%)44.44190.9123.64-100.0
營業利益-123.0-109.0-36.0-61.0
去年同期營業利益成長率(%)69.92165.14280.5627.87




營收年增率

109-6109-5109-4109-3109-1~2108-12
18.139.810.17-6.49-41.9824.13

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-12.0-30.060.0
108.4q(百萬)107.4q(百萬)YoY(%)
51.0-50.0202.0
108.3q(百萬)107.3q(百萬)YoY(%)
172.0127.035.433

EPS較上季

109.1q(元)108.4q(元)比率
-0.10.2-1.500

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
OOOOOOOXXX
18年19.23億27.48%38.86%0.0%162.25%742百萬-0.76%

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