ad

3701 大眾全球投資控股



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16.1113.039.8713.999.64
營業利益率0.92-6.02-5.460.35-4.02
折舊負擔比率5.665.105.544.663.94
稅前淨利率2.5110.511.023.24-4.69
股東權益報酬率2.914.491.627.26-18.09
資產報酬率1.937.391.222.83-4.83
本業收入比36.31-57.19-532.5011.0185.83
業外獲益比63.13157.19632.5088.9914.17
無形資產佔淨值比0.010.010.010.000.00




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15.7115.6717.9916.9313.9616.8517.0913.09
營業利益率-1.64-0.142.272.58-0.880.340.25-7.84
折舊負擔比率7.035.035.775.995.903.745.635.71
稅前淨利率-2.42-0.456.534.140.1816.722.4131.59
股東權益報酬率-1.34-0.681.961.420.115.361.0312.21
資產報酬率-0.61-0.261.080.810.172.700.615.85
本業收入比66.6733.3334.8262.50-533.332.159.76-24.88
業外獲益比33.3366.6765.1837.50633.3398.1690.24124.88
無形資產佔淨值比0.020.010.010.010.010.010.010.01




現金流量-近5年

108107106105104
營運現金流量432.0-227.0816.0-217.0109.0
自由現金流量545.0637.01721.0161.0586.0
稅後淨利42.0246.0112.0113.0-330.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量292.0-276.0402.0298.09.0-227.0171.0-148.0
自由現金流量384.0-311.0607.0338.0-88.0-374.0101.0378.0
稅後淨利-52.0-5.021.020.06.096.010.0213.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.963.753.824.414.79
存貨周轉率4.123.945.135.746.24




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1.081.591.561.291.161.351.361.12
存貨周轉率0.821.070.90.90.961.020.940.88




償債能力-近5年

108107106105104
負債比0.480.480.560.630.71
金融負債6225百萬7313百萬2105百萬00
營業收入淨額7116百萬6356百萬7798百萬10393百萬12796百萬
利息保障倍數5.9516.952.357.01-7.05
長期銀行借款占稅後淨利比25.554.3611.620.14-0.05




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.470.480.510.490.520.480.540.51
金融負債1241百萬1530百萬1576百萬1553百萬1566百萬1520百萬1693百萬1939百萬
營業收入淨額1365百萬1887百萬1715百萬1735百萬1779百萬1951百萬1705百萬1348百萬
利息保障倍數-3.39-0.0714.748.421.3149.274.7930.42
長期銀行借款占稅後淨利比-0.00-214.6051.1053.65178.8311.18107.304.94




成長能力-近5年

108107106105104
EPS(完全稀釋)0.221.290.290.35-1.03
EPS成長率(%)-82.95344.83-17.14133.980.96
營業利益65.0-382.0-426.037.0-515.0
營業利益成長率(%)117.0210.33-1251.35107.18-131.98


EPS複合成長率: 17.22%

營業利益複合成長率: 16.28%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.030.50.050.56
去年同期EPS成長率(%)-1000.0-104.0120.0-80.36
營業利益-16.07.04.0-106.0
去年同期營業利益成長率(%)-37.5-142.86875.0142.45




營收年增率

109-6109-5109-4109-3109-1~2108-12
18.51-1.87-8.05-25.63-24.34-4.86

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-33.03.0-1200.
108.4q(百萬)107.4q(百萬)YoY(%)
-9.0326.0-102.7
108.3q(百萬)107.3q(百萬)YoY(%)
112.041.0173.17

EPS較上季

109.1q(元)108.4q(元)比率
-0.27-0.02-12.5

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
OOXOOOOXXX
16年19.03億100.0%47.16%0.0%53.55%716百萬-5.36%

沒有留言:

張貼留言