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4137 麗豐



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84.0782.5381.0480.2975.97
營業利益率34.8134.1324.4129.8731.2
折舊負擔比率4.512.162.612.592.25
稅前淨利率38.5736.4424.9630.532.81
股東權益報酬率33.7232.116.5619.4732.08
資產報酬率20.3421.0910.8612.8622.52
本業收入比90.2693.6597.8197.9595.08
業外獲益比9.746.352.192.054.85
無形資產佔淨值比1.211.190.000.000.00




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81.7582.2685.9584.7183.5484.3982.2881.74
營業利益率20.0733.6234.8334.1237.0132.6837.0535.71
折舊負擔比率9.924.804.664.274.202.091.842.30
稅前淨利率34.0137.7536.2334.5846.5331.3738.5836.0
股東權益報酬率2.28.928.577.818.718.128.577.4
資產報酬率1.364.914.624.645.705.145.084.64
本業收入比59.1989.1696.0898.6579.56104.2995.9199.23
業外獲益比40.8110.843.921.3520.44-4.293.860.77
無形資產佔淨值比1.181.211.251.061.081.191.231.00




現金流量-近5年

108107106105104
營運現金流量1834.01317.0719.01508.0550.0
自由現金流量1852.0785.0729.01181.0671.0
稅後淨利1406.01208.0595.0727.01143.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-86.0542.0507.0348.0436.0424.0288.0221.0
自由現金流量-194.0773.0416.0-5.0668.0422.040.0-12.0
稅後淨利93.0372.0334.0327.0373.0330.0301.0268.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率1776.621328.84498.069.9212.67
存貨周轉率1.91.721.371.473.12




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598.88563.63330.66293.97233.75290.83248.24198.43
存貨周轉率0.290.640.440.460.410.420.390.39




償債能力-近5年

108107106105104
負債比0.460.360.350.370.34
金融負債6043百萬3858百萬000
營業收入淨額5139百萬4579百萬3291百萬3361百萬4394百萬
利息保障倍數35.0758.248.5360.441015.53
長期銀行借款占稅後淨利比0.190.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.450.460.480.480.360.360.410.42
金融負債1957百萬1941百萬2065百萬1035百萬1002百萬1035百萬1442百萬680百萬
營業收入淨額655百萬1418百萬1267百萬1288百萬1166百萬1339百萬1139百萬1087百萬
利息保障倍數14.0428.5129.6437.8452.134.0757.9685.84
長期銀行借款占稅後淨利比2.920.730.000.000.000.000.710.00




成長能力-近5年

108107106105104
EPS(完全稀釋)17.9815.387.319.0214.63
EPS成長率(%)16.91110.4-18.96-38.3554.0
營業利益1789.01563.0803.01004.01371.0
營業利益成長率(%)14.4694.65-20.02-26.7756.15


EPS複合成長率: 4.21%

營業利益複合成長率: 5.47%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS4.774.043.933.48
去年同期EPS成長率(%)-74.6317.339.6720.4
營業利益432.0438.0422.0388.0
去年同期營業利益成長率(%)-69.448.94.513.14




營收年增率

109-5109-4109-3109-1~2108-12108-11
-30.95-31.93-32.85-56.586.144.27

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
223.0543.0-58.93
108.4q(百萬)107.4q(百萬)YoY(%)
535.0420.027.380
108.3q(百萬)107.3q(百萬)YoY(%)
459.0440.04.3181

EPS較上季

109.1q(元)108.4q(元)比率
1.214.74-0.744

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
OXOOOOOXXX
7年7.95億11.2%45.13%0.0%649.43%1311百萬8.8%

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