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3704 合勤投資控股



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21.1918.7622.3424.5321.84
營業利益率0.73-3.41-2.772.93-1.08
折舊負擔比率1.211.141.331.251.20
稅前淨利率-0.16-2.86-3.262.05-2.3
股東權益報酬率1.4-7.87-6.883.3-6.89
資產報酬率0.81-3.66-3.791.99-3.67
本業收入比-463.16119.3484.94142.5246.95
業外獲益比563.16-19.3415.06-42.5253.05
無形資產佔淨值比0.810.680.000.000.00




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26.2317.125.3522.619.9817.1515.9717.58
營業利益率0.12-7.511.881.624.55-2.03-3.32-7.82
折舊負擔比率1.651.411.361.270.950.870.981.35
稅前淨利率-2.66-7.39-2.321.894.39-1.43-2.51-6.49
股東權益報酬率-1.96-2.66-1.460.594.86-0.86-2.19-3.84
資產報酬率-0.91-1.26-0.660.312.07-0.31-0.95-2.01
本業收入比-4.50101.61-80.4985.32103.74141.75132.28120.58
業外獲益比104.50-1.61180.4914.68-3.74-41.75-32.28-20.58
無形資產佔淨值比1.660.810.580.600.570.680.710.78




現金流量-近5年

108107106105104
營運現金流量2373.0-2338.0540.01630.0190.0
自由現金流量2447.0-2925.0261.01398.0-267.0
稅後淨利107.0-596.0-570.0283.0-625.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量120.0415.0488.01168.0302.0-1319.0-558.031.0
自由現金流量-38.0234.0445.01139.0629.0-1124.0-572.0-713.0
稅後淨利-140.0-194.0-109.037.0372.0-58.0-165.0-298.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.093.813.84.073.76
存貨周轉率4.614.534.44.253.58




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0.971.071.030.851.071.11.161.06
存貨周轉率0.911.130.971.021.361.221.21.06




償債能力-近5年

108107106105104
負債比0.530.570.450.420.48
金融負債6090百萬6353百萬000
營業收入淨額24026百萬22223百萬19141百萬22446百萬21390百萬
利息保障倍數0.01-19.86-32.2714.99-15.3
長期銀行借款占稅後淨利比0.00-0.00-0.000.00-0.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.510.530.490.530.590.570.580.50
金融負債1632百萬1629百萬787百萬1321百萬2353百萬2150百萬1795百萬1390百萬
營業收入淨額4177百萬5034百萬5294百萬5764百萬7934百萬7160百萬6297百萬4800百萬
利息保障倍數-19.0-56.7-11.010.7733.87-8.5-12.58-70.82
長期銀行借款占稅後淨利比-0.00-0.00-0.000.000.00-0.00-0.00-0.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.24-1.38-1.320.65-1.35
EPS成長率(%)117.39-4.55-303.08148.15-464.86
營業利益176.0-759.0-530.0657.0-231.0
營業利益成長率(%)123.19-43.21-180.67384.42-139.42


EPS複合成長率: 16.84%

營業利益複合成長率: 22.53%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.86-0.13-0.38-0.69
去年同期EPS成長率(%)-138.37-246.1534.21113.04
營業利益361.0-146.0-209.0-375.0
去年同期營業利益成長率(%)-98.61-158.9147.37124.8




營收年增率

109-6109-5109-4109-3109-1~2108-12
-9.36-14.08-23.09-51.31-50.11-32.11

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-111.0348.0-131.8
108.4q(百萬)107.4q(百萬)YoY(%)
-372.0-103.0-261.1
108.3q(百萬)107.3q(百萬)YoY(%)
-123.0-158.022.151

EPS較上季

109.1q(元)108.4q(元)比率
-0.33-0.450.2666

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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10年44.12億-92.17%50.75%37.61%71.78%2191百萬-7.84%

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