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4722 國精化學



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16.8714.8415.5818.1518.71
營業利益率7.786.427.249.079.43
折舊負擔比率1.281.141.051.141.24
稅前淨利率7.897.47.379.119.6
股東權益報酬率10.3610.612.7215.9618.24
資產報酬率7.707.288.5010.5110.89
本業收入比98.5386.8998.3699.5398.15
業外獲益比1.4713.391.640.471.85
無形資產佔淨值比2.502.420.000.000.00




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18.1718.1317.5317.5114.5214.1715.0315.58
營業利益率8.038.577.788.536.34.987.046.68
折舊負擔比率1.471.381.391.231.241.281.191.02
稅前淨利率7.617.698.228.856.795.677.968.32
股東權益報酬率2.192.382.553.042.431.912.793.22
資產報酬率1.701.801.842.161.751.341.822.09
本業收入比105.56111.5493.9896.0492.2187.1089.2581.13
業外獲益比-5.56-11.544.823.967.7912.9011.8319.81
無形資產佔淨值比2.452.502.552.462.442.422.552.45




現金流量-近5年

108107106105104
營運現金流量473.0341.0138.0371.0594.0
自由現金流量415.0269.095.0315.0602.0
稅後淨利257.0254.0295.0344.0348.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量107.0166.074.049.0183.0163.0146.054.0
自由現金流量83.0189.029.024.0172.0152.0136.024.0
稅後淨利55.059.062.075.060.046.066.076.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.123.984.034.093.87
存貨周轉率4.554.835.235.635.82




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0.951.010.941.021.010.980.961.02
存貨周轉率1.081.091.041.151.171.081.091.21




償債能力-近5年

108107106105104
負債比0.240.300.360.330.37
金融負債1187百萬2295百萬000
營業收入淨額4293百萬4749百萬4951百萬4655百萬4505百萬
利息保障倍數54.2141.2952.2876.4535.46
長期銀行借款占稅後淨利比0.120.160.000.000.37




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.230.240.270.320.290.300.340.39
金融負債198百萬243百萬361百萬279百萬304百萬459百萬609百萬615百萬
營業收入淨額951百萬1014百萬1009百萬1138百萬1132百萬1094百萬1173百萬1280百萬
利息保障倍數76.2988.4649.4852.5143.6131.8639.1448.21
長期銀行借款占稅後淨利比0.000.510.530.470.630.870.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.562.533.093.673.93
EPS成長率(%)1.19-18.12-15.8-6.6294.55
營業利益334.0305.0359.0422.0425.0
營業利益成長率(%)9.51-15.04-14.93-0.71112.5


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
EPS0.60.460.660.76
去年同期EPS成長率(%)-8.3328.26-6.06-1.32
營業利益71.054.083.086.0
去年同期營業利益成長率(%)7.0461.11-6.0212.79




營收年增率

109-6109-5109-4109-3109-1~2108-12
-26.4-27.7-22.633.83-12.63-14.3

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
72.077.0-6.493
108.4q(百萬)107.4q(百萬)YoY(%)
78.062.025.806
108.3q(百萬)107.3q(百萬)YoY(%)
83.093.0-10.75

EPS較上季

109.1q(元)108.4q(元)比率
0.550.59-0.067

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
OOOOOXOXXX
8年10.00億47.96%23.36%0.0%25.30%396百萬8.76%

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