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3583 辛耘企業



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35.0536.3235.3633.7130.69
營業利益率9.8112.8811.959.84.23
折舊負擔比率3.223.515.145.927.99
稅前淨利率10.2213.5411.7210.44.03
股東權益報酬率12.617.4214.8314.364.41
資產報酬率8.6011.219.398.382.66
本業收入比96.2895.19101.9394.49104.20
業外獲益比3.974.81-1.935.79-5.04
無形資產佔淨值比0.060.050.000.000.00




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38.4738.3333.2435.8833.6346.733.1831.72
營業利益率3.355.9110.299.9411.9821.8513.478.53
折舊負擔比率4.924.303.162.792.863.082.353.46
稅前淨利率0.774.9711.1710.8512.3222.6513.0512.91
股東權益報酬率0.11.443.633.863.717.065.654.33
資產報酬率0.081.032.442.552.444.443.412.75
本業收入比420.00118.9292.3190.9197.6796.38102.9966.42
業外獲益比-320.00-18.927.698.263.103.62-2.9934.33
無形資產佔淨值比0.060.060.050.050.050.050.050.05




現金流量-近5年

108107106105104
營運現金流量203.0716.0461.0765.038.0
自由現金流量163.0469.0425.0737.042.0
稅後淨利323.0418.0328.0292.086.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-64.0-52.0164.0171.0-80.0396.0103.040.0
自由現金流量-69.0-67.0154.0162.0-87.0201.072.028.0
稅後淨利3.038.092.098.095.0172.0131.099.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.184.644.745.084.49
存貨周轉率3.624.554.323.223.1




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1.031.041.361.381.21.071.391.42
存貨周轉率0.570.691.030.960.960.741.181.05




償債能力-近5年

108107106105104
負債比0.280.360.360.390.47
金融負債25百萬487百萬000
營業收入淨額3949百萬3988百萬3539百萬3495百萬2942百萬
利息保障倍數256.51351.79122.2148.011.9
長期銀行借款占稅後淨利比0.000.000.910.685.12




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.310.280.310.350.330.360.390.41
金融負債70百萬012百萬13百萬016百萬259百萬112百萬
營業收入淨額630百萬744百萬1045百萬1112百萬1048百萬975百萬1279百萬1040百萬
利息保障倍數10.9393.66295.83311.85327.071201.5365.38542.23
長期銀行借款占稅後淨利比16.670.000.000.000.000.001.531.01




成長能力-近5年

108107106105104
EPS(完全稀釋)3.985.094.023.591.06
EPS成長率(%)-21.8126.6211.98238.68-65.02
營業利益388.0514.0423.0343.0124.0
營業利益成長率(%)-24.5121.5123.32176.61-58.25


EPS複合成長率: 30.29%

營業利益複合成長率: 25.63%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.182.131.611.22
去年同期EPS成長率(%)-97.46-77.93-28.570.0
營業利益126.0213.0172.089.0
去年同期營業利益成長率(%)-83.33-79.34-37.2123.6




營收年增率

109-6109-5109-4109-3109-1~2108-12
-8.98-35.15-22.09-45.96-28.56-10.36

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
5.0129.0-96.12
108.4q(百萬)107.4q(百萬)YoY(%)
37.0221.0-83.25
108.3q(百萬)107.3q(百萬)YoY(%)
117.0167.0-29.94

EPS較上季

109.1q(元)108.4q(元)比率
0.030.47-0.936

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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7年8.11億54.99%31.18%0.0%77.81%219百萬0.4%

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