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4557 永新控股



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31.930.0634.2937.6434.57
營業利益率13.6112.5616.3419.3417.41
折舊負擔比率4.614.083.973.723.46
稅前淨利率14.3314.116.0221.2118.66
股東權益報酬率13.7914.3214.7718.416.96
資產報酬率10.1210.4111.1414.0812.21
本業收入比95.2889.14101.8391.0693.18
業外獲益比5.1510.86-1.838.946.82
無形資產佔淨值比0.981.820.000.000.00




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30.2633.9329.2132.4431.8435.7628.927.4
營業利益率7.3114.3711.6814.5713.7119.4710.579.54
折舊負擔比率5.694.464.794.444.793.663.594.51
稅前淨利率14.9212.8816.4417.3310.3217.3516.0616.97
股東權益報酬率2.582.823.835.342.35.214.574.18
資產報酬率1.942.162.733.661.713.603.152.90
本業收入比48.00110.9170.7783.78133.33112.5065.6756.67
業外獲益比50.00-10.9129.2316.22-33.33-12.5034.3343.33
無形資產佔淨值比0.990.981.441.631.621.822.302.31




現金流量-近5年

108107106105104
營運現金流量362.074.0247.0194.0199.0
自由現金流量245.0-55.0124.0170.0123.0
稅後淨利198.0179.0181.0246.0187.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量59.0211.033.063.054.015.014.0-7.0
自由現金流量3.0175.03.031.035.0-16.0-42.0-4.0
稅後淨利42.044.054.070.030.064.053.051.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.582.832.873.293.87
存貨周轉率4.654.964.945.86.41




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0.570.70.610.660.590.760.790.79
存貨周轉率0.971.161.121.11.051.31.191.02




償債能力-近5年

108107106105104
負債比0.280.300.260.240.23
金融負債429百萬153百萬000
營業收入淨額1628百萬1567百萬1361百萬1424百萬1415百萬
利息保障倍數32.12151.35243.25384.4178.94
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0.260.280.240.370.280.300.300.36
金融負債146百萬133百萬126百萬93百萬77百萬77百萬76百萬0
營業收入淨額334百萬426百萬397百萬428百萬376百萬464百萬418百萬355百萬
利息保障倍數38.5831.9137.8334.0223.87-91.7934.89440.65
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)5.395.165.227.035.73
EPS成長率(%)4.46-1.15-25.7522.692.14
營業利益222.0197.0222.0275.0246.0
營業利益成長率(%)12.69-11.26-19.2711.7912.84


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
EPS0.861.851.521.47
去年同期EPS成長率(%)22.09-34.59-3.2937.41
營業利益52.090.044.034.0
去年同期營業利益成長率(%)-53.85-32.224.5582.35




營收年增率

109-6109-5109-4109-3109-1~2108-12
-28.13-28.41-13.454.9-17.54-11.84

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
50.039.028.205
108.4q(百萬)107.4q(百萬)YoY(%)
55.080.0-31.25
108.3q(百萬)107.3q(百萬)YoY(%)
65.067.0-2.985

EPS較上季

109.1q(元)108.4q(元)比率
1.051.21-0.132

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
5年3.98億37.16%25.87%8.32%148.49%366百萬10.32%

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