ad

3031 佰鴻工業



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24.0721.0323.8319.4812.54
營業利益率7.921.476.344.13-5.32
折舊負擔比率6.805.695.686.6010.25
稅前淨利率14.726.7410.298.81-2.28
股東權益報酬率8.313.086.385.26-2.44
資產報酬率6.912.575.154.13-1.82
本業收入比53.8521.6261.5846.60231.91
業外獲益比46.1578.3838.4253.40-131.91
無形資產佔淨值比0.000.000.000.000.00




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20.0223.3227.8821.1723.7929.1321.7614.43
營業利益率-2.737.6412.226.814.2910.740.64-3.79
折舊負擔比率10.115.925.926.828.624.965.875.75
稅前淨利率2.213.1921.0315.967.138.1111.312.17
股東權益報酬率0.111.832.942.470.861.091.10.03
資產報酬率0.111.502.402.030.740.890.870.03
本業收入比-116.6758.6258.0042.6759.26130.306.82-170.00
業外獲益比216.6741.3842.0057.3340.74-33.3395.45270.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量271.0299.093.0178.0287.0
自由現金流量396.0344.0194.082.0-44.0
稅後淨利234.0109.0210.0177.0-14.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量174.059.090.080.043.0104.0122.013.0
自由現金流量189.0110.0163.0106.017.074.0104.099.0
稅後淨利4.051.084.071.027.034.037.09.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.693.13.363.32.59
存貨周轉率5.914.674.645.596.29




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0.640.870.890.930.770.770.70.82
存貨周轉率0.971.531.521.531.21.31.371.38




償債能力-近5年

108107106105104
負債比0.190.170.180.220.23
金融負債267百萬343百萬000
營業收入淨額1764百萬1651百萬1973百萬2168百萬2049百萬
利息保障倍數51.9665.2474.8561.19-14.97
長期銀行借款占稅後淨利比0.000.090.140.34-6.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.160.190.190.200.190.170.210.24
金融負債55百萬60百萬64百萬69百萬74百萬79百萬83百萬88百萬
營業收入淨額267百萬439百萬473百萬469百萬383百萬403百萬392百萬452百萬
利息保障倍數7.3658.2894.8355.3817.5866.7110.8924.32
長期銀行借款占稅後淨利比0.000.000.000.010.190.290.382.11




成長能力-近5年

108107106105104
EPS(完全稀釋)1.270.561.090.9-0.07
EPS成長率(%)126.79-48.6221.111385.71-115.22
營業利益140.024.0125.089.0-109.0
營業利益成長率(%)483.33-80.840.45181.65-49.32




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.020.280.460.38
去年同期EPS成長率(%)-86.6755.56130.0660.0
營業利益-7.034.058.032.0
去年同期營業利益成長率(%)-143.75-20.931833.33288.24




營收年增率

109-6109-5109-4109-3109-1~2108-12
-17.64-26.86-13.8-23.95-8.051.41

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
6.027.0-77.77
108.4q(百萬)107.4q(百萬)YoY(%)
58.033.075.757
108.3q(百萬)107.3q(百萬)YoY(%)
100.044.0127.27

EPS較上季

109.1q(元)108.4q(元)比率
0.020.28-0.928

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
OOOOOXOXXX
18年18.67億21.3%16.0%0.0%49.38%403百萬0.44%

沒有留言:

張貼留言