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3705 永信國際投資控股



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46.4845.7240.8841.6944.84
營業利益率10.8910.687.898.5213.94
折舊負擔比率4.614.524.895.185.14
稅前淨利率12.3512.429.3812.2918.41
股東權益報酬率11.9511.217.7710.0114.85
資產報酬率6.726.454.816.6010.19
本業收入比88.1485.9684.2269.3875.70
業外獲益比11.8614.0415.7830.6224.30
無形資產佔淨值比0.330.390.350.000.00




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46.1344.5248.0247.1446.4743.2248.1445.36
營業利益率14.7711.629.5411.7810.498.5712.0210.33
折舊負擔比率5.044.224.284.845.244.204.594.67
稅前淨利率15.6114.559.0313.6311.910.0212.9713.33
股東權益報酬率3.943.922.253.32.612.612.992.98
資產報酬率2.182.131.241.811.501.491.661.68
本業收入比94.5280.06105.3886.4888.2685.7192.5977.50
業外獲益比5.4820.24-5.3813.5211.7414.297.4122.50
無形資產佔淨值比0.260.330.420.400.420.390.390.41




現金流量-近5年

108107106105104
營運現金流量941.0954.0525.0646.0557.0
自由現金流量501.0459.0-311.0-508.03.0
稅後淨利749.0702.0514.0658.0893.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量417.0562.0137.0176.066.0501.0158.037.0
自由現金流量347.0654.0-220.0129.0-62.0331.0-11.011.0
稅後淨利255.0241.0135.0205.0167.0170.0184.0179.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.194.023.963.893.87
存貨周轉率1.821.871.941.932.1




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1.051.181.061.080.951.080.980.99
存貨周轉率0.430.50.420.440.40.520.430.46




償債能力-近5年

108107106105104
負債比0.480.470.450.410.34
金融負債14092百萬13105百萬3153百萬00
營業收入淨額8192百萬7514百萬6623百萬6191百萬6034百萬
利息保障倍數15.3216.0513.2120.2349.35
長期銀行借款占稅後淨利比0.420.560.150.590.54




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.460.480.500.510.460.470.480.49
金融負債3172百萬3546百萬3907百萬3314百萬3325百萬3349百萬3608百萬3042百萬
營業收入淨額1985百萬2276百萬2057百萬2065百萬1793百萬2096百萬1872百萬1797百萬
利息保障倍數22.7818.4311.6517.5213.4212.2515.318.65
長期銀行借款占稅後淨利比0.421.292.141.912.352.311.920.15




成長能力-近5年

108107106105104
EPS(完全稀釋)2.812.631.932.473.35
EPS成長率(%)6.8436.27-21.86-26.2717.96
營業利益892.0802.0523.0528.0841.0
營業利益成長率(%)11.2253.35-0.95-37.222.69


EPS複合成長率: N/A%

營業利益複合成長率: 1.18%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.630.640.690.67
去年同期EPS成長率(%)52.3840.62-26.0914.93
營業利益188.0180.0225.0186.0
去年同期營業利益成長率(%)55.8547.22-12.8930.65




營收年增率

109-6109-5109-4109-3109-1~2108-12
-0.43-16.70.685.7940.3120.7

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
310.0213.045.539
108.4q(百萬)107.4q(百萬)YoY(%)
331.0210.057.619
108.3q(百萬)107.3q(百萬)YoY(%)
186.0243.0-23.45

EPS較上季

109.1q(元)108.4q(元)比率
0.960.90.0666

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
OOOOXXOXXX
9年26.64億-76.52%45.95%14.73%47.75%1292百萬15.76%

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