ad

3023 信邦電子



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25.6625.0625.1124.8322.48
營業利益率10.5810.4310.6710.978.81
折舊負擔比率1.571.021.131.171.26
稅前淨利率12.1312.2712.412.3611.31
股東權益報酬率22.9920.9520.2720.3517.8
資產報酬率10.9410.5310.5810.689.13
本業收入比87.2885.0085.9988.7977.88
業外獲益比12.7215.0013.9511.2122.12
無形資產佔淨值比0.540.670.000.000.00




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25.7225.7425.5225.725.7225.5924.9424.6
營業利益率12.397.5511.3712.0610.8510.3112.538.8
折舊負擔比率1.581.941.411.411.601.100.911.01
稅前淨利率12.827.4514.2113.9511.9910.4114.5614.29
股東權益報酬率5.383.547.557.024.93.177.486.65
資產報酬率2.591.723.543.382.481.613.533.27
本業收入比96.70101.3480.0086.3590.4498.9985.9461.63
業外獲益比3.30-1.3420.0013.659.561.0113.9138.37
無形資產佔淨值比0.490.540.610.650.660.670.590.60




現金流量-近5年

108107106105104
營運現金流量1695.0344.0772.01217.01453.0
自由現金流量1357.0209.0434.01388.0896.0
稅後淨利1719.01413.01226.01157.0970.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量464.01256.0455.0207.0-224.0187.0389.0114.0
自由現金流量416.01155.0453.089.0-341.0-25.0377.0266.0
稅後淨利448.0294.0551.0510.0365.0228.0480.0429.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.763.883.854.143.94
存貨周轉率3.313.774.084.554.57




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0.940.750.910.980.880.820.970.99
存貨周轉率0.750.731.010.950.820.881.131.02




償債能力-近5年

108107106105104
負債比0.550.520.500.480.49
金融負債10427百萬8324百萬000
營業收入淨額17886百萬15645百萬13061百萬12926百萬12111百萬
利息保障倍數45.345.2755.4157.7436.81
長期銀行借款占稅後淨利比0.000.010.000.010.01




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.510.550.520.560.490.520.520.55
金融負債2448百萬2753百萬2774百萬2434百萬2466百萬2220百萬2318百萬2207百萬
營業收入淨額4483百萬4013百萬5033百萬4831百萬4009百萬3826百萬4393百萬3941百萬
利息保障倍數56.7321.2857.7668.8342.1426.4362.3959.31
長期銀行借款占稅後淨利比0.010.030.020.020.020.040.010.01




成長能力-近5年

108107106105104
EPS(完全稀釋)7.386.15.365.154.51
EPS成長率(%)20.9813.814.0814.1919.0
營業利益1893.01632.01393.01418.01067.0
營業利益成長率(%)15.9917.16-1.7632.912.2


EPS複合成長率: 10.35%

營業利益複合成長率: 12.15%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.61.012.131.9
去年同期EPS成長率(%)20.6226.7311.7416.84
營業利益435.0394.0550.0347.0
去年同期營業利益成長率(%)27.82-23.14.067.72




營收年增率

109-6109-5109-4109-3109-1~2108-12
9.239.439.126.7110.6514.23

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
575.0481.019.542
108.4q(百萬)107.4q(百萬)YoY(%)
299.0398.0-24.87
108.3q(百萬)107.3q(百萬)YoY(%)
715.0640.011.718

EPS較上季

109.1q(元)108.4q(元)比率
1.931.280.5078

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
OOOXXOOXOO
18年23.27億41.16%50.75%13.05%157.50%2382百萬21.52%

沒有留言:

張貼留言