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4552 力達控股有限公司



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20.3423.6223.5123.9624.9
營業利益率10.1516.4617.0617.4618.29
折舊負擔比率1.200.780.410.350.42
稅前淨利率10.5415.7717.1218.3718.42
股東權益報酬率7.3515.3418.8725.2532.82
資產報酬率5.7312.2314.8819.5424.17
本業收入比96.33104.3799.7195.0699.29
業外獲益比3.67-4.370.294.940.71
無形資產佔淨值比0.000.000.000.000.00




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16.4821.6820.5420.1718.9723.6123.2523.71
營業利益率-8.9911.7610.739.98.1816.2516.5216.72
折舊負擔比率2.841.231.161.161.330.980.810.74
稅前淨利率-9.3412.2210.9310.838.0713.3218.5215.52
股東權益報酬率-0.782.181.921.971.242.475.144.16
資產報酬率-0.571.611.411.531.011.893.683.13
本業收入比96.2396.2398.0191.19101.94121.9589.29107.78
業外獲益比3.773.771.998.81-0.97-21.9510.71-7.78
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量349.0991.01027.01069.01064.0
自由現金流量-87.0761.0395.0887.0-141.0
稅後淨利373.0770.0924.01022.0935.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-236.060.0166.074.048.099.0386.0246.0
自由現金流量-274.0-844.0905.0-162.013.01.0524.0107.0
稅後淨利-39.0110.097.0103.064.0124.0252.0210.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.089.398.669.5910.02
存貨周轉率14.0819.3723.0925.9123.35




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0.541.131.191.51.732.172.252.35
存貨周轉率1.723.844.514.453.583.995.345.7




償債能力-近5年

108107106105104
負債比0.260.190.220.210.26
金融負債350百萬334百萬50百萬00
營業收入淨額5426百萬7543百萬8124百萬8266百萬7616百萬
利息保障倍數154.12318.38522.14329.56230.22
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.210.260.280.260.200.190.280.30
金融負債157百萬159百萬91百萬50百萬50百萬94百萬93百萬96百萬
營業收入淨額563百萬1302百萬1378百萬1466百萬1280百萬1537百萬1965百萬2154百萬
利息保障倍數-26.93123.51188.32234.98109.37184.11319.0361.28
長期銀行借款占稅後淨利比-0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)3.227.699.2310.810.38
EPS成長率(%)-58.13-16.68-14.544.0521.69
營業利益551.01241.01386.01444.01393.0
營業利益成長率(%)-55.6-10.46-4.023.6620.71


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.641.242.522.1
去年同期EPS成長率(%)-153.12-24.19-66.67-50.95
營業利益105.0250.0325.0360.0
去年同期營業利益成長率(%)-148.57-38.8-54.46-59.72




營收年增率

109-6109-5109-4109-3109-1~2108-12
-18.39-32.04-37.99-55.46-86.43-5.9

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-53.0103.0-151.4
108.4q(百萬)107.4q(百萬)YoY(%)
159.0205.0-22.43
108.3q(百萬)107.3q(百萬)YoY(%)
151.0364.0-58.51

EPS較上季

109.1q(元)108.4q(元)比率
-0.340.94-1.361

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
OOOOOOOXXX
4年11.60億20.22%20.68%0.0%172.50%64百萬-3.12%

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