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3022 威強電工業電腦



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35.2431.8932.4233.933.23
營業利益率11.6811.1114.2417.4814.52
折舊負擔比率1.521.491.331.271.42
稅前淨利率16.3721.5617.022.821.49
股東權益報酬率9.1911.5211.8417.7515.86
本業收入比71.3551.5083.7976.6567.55
業外獲益比28.6548.5016.2123.3532.45
無形資產佔淨值比0.070.070.000.000.00




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36.1234.5937.935.1533.3132.3833.330.4
營業利益率10.247.2115.1210.4813.2811.7514.349.44
折舊負擔比率2.081.651.451.501.411.211.471.62
稅前淨利率23.98-1.926.0521.617.6419.7526.2427.89
股東權益報酬率2.99-0.563.72.82.642.713.443.56
本業收入比42.56-383.3358.0948.5175.1959.6154.7433.73
業外獲益比57.02483.3341.9151.4924.8140.6745.5066.02
無形資產佔淨值比0.120.070.070.060.070.070.080.08




現金流量-近5年

108107106105104
營運現金流量1557.0647.01684.0731.03205.0
自由現金流量1807.0-43.02040.02204.03778.0
稅後淨利652.0884.0960.01428.01098.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-17.0771.0488.0623.0-326.0770.0187.0236.0
自由現金流量-316.01162.0319.0312.013.0883.0-217.0-243.0
稅後淨利194.0-37.0267.0220.0203.0204.0272.0287.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.357.335.896.319.01
存貨周轉率3.994.814.484.554.71




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1.361.681.911.791.631.81.671.83
存貨周轉率0.640.961.041.011.091.261.081.13




償債能力-近5年

108107106105104
負債比0.280.270.320.320.38
金融負債01631百萬000
營業收入淨額5607百萬6186百萬6896百萬7644百萬6825百萬
利息保障倍數4351.7599.1388.5657.9914.45
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.290.280.280.280.250.270.280.30
金融負債0000000631百萬
營業收入淨額1008百萬1271百萬1446百萬1403百萬1486百萬1819百萬1567百萬1486百萬
利息保障倍數3061.09-282.855163.455829.25262209.0576.01125.989.75
長期銀行借款占稅後淨利比0.00-0.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.82.842.84.133.51
EPS成長率(%)-1.411.43-32.217.66-21.12
營業利益655.0687.0982.01336.0991.0
營業利益成長率(%)-4.66-30.04-26.534.8144.67


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.720.670.890.85
去年同期EPS成長率(%)59.72-123.8819.1-10.59
營業利益197.0214.0225.0140.0
去年同期營業利益成長率(%)-47.72-57.01-2.675.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
17.43-31.26-21.84-26.52-37.95-24.45

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
242.0262.0-7.633
108.4q(百萬)107.4q(百萬)YoY(%)
-24.0359.0-106.6
108.3q(百萬)107.3q(百萬)YoY(%)
377.0411.0-8.272

EPS較上季

109.1q(元)108.4q(元)比率
1.15-0.168.1874

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
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18年17.73億21.47%28.63%0.0%157.81%1865百萬11.96%

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