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4763 濟南大自然新材料



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30.9524.2324.3727.5727.53
營業利益率17.989.3211.8716.4716.84
折舊負擔比率4.515.002.462.842.92
稅前淨利率17.412.089.6520.1121.05
股東權益報酬率24.8716.8112.1120.8425.13
資產報酬率14.279.998.6116.5518.57
本業收入比103.4477.14122.4981.8279.87
業外獲益比-3.4422.86-23.0818.1820.13
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33.0535.230.430.8426.1428.5526.7919.48
營業利益率20.121.8617.519.5911.5112.4612.353.58
折舊負擔比率4.964.124.464.375.244.725.205.30
稅前淨利率26.5521.9919.612.9313.9612.9710.367.92
股東權益報酬率9.117.668.334.484.874.84.162.44
資產報酬率5.064.254.482.672.972.862.431.56
本業收入比75.54100.0089.09152.1182.8196.67118.1845.45
業外獲益比24.460.7510.91-52.1117.193.33-18.1854.55
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488.0346.0-58.0167.0457.0
自由現金流量230.0331.0-495.053.0176.0
稅後淨利331.0169.0182.0287.0271.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量29.0237.0199.0158.0-107.0142.0157.031.0
自由現金流量111.0201.0145.0140.0-257.069.0310.05.0
稅後淨利128.097.084.095.055.059.056.033.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.85.046.927.616.16
存貨周轉率5.333.583.343.865.88




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1.071.381.241.311.331.421.21.22
存貨周轉率1.331.531.391.281.081.020.920.9




償債能力-近5年

108107106105104
負債比0.470.440.440.150.26
金融負債2384百萬369百萬101百萬00
營業收入淨額2175百萬1739百萬1748百萬1586百萬1439百萬
利息保障倍數17.2113.5219.090.0121.79
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0.460.470.470.490.410.440.430.47
金融負債790百萬803百萬635百萬706百萬240百萬163百萬114百萬46百萬
營業收入淨額524百萬607百萬561百萬549百萬458百萬466百萬423百萬415百萬
利息保障倍數23.9322.0522.5811.8312.9314.0211.379.22
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)6.43.763.76.176.33
EPS成長率(%)70.211.62-40.03-2.5313.04
營業利益391.0162.0207.0261.0242.0
營業利益成長率(%)141.36-21.74-20.697.85-8.33


EPS複合成長率: 0.22%

營業利益複合成長率: 10.07%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.521.411.040.73
去年同期EPS成長率(%)64.4743.2693.2767.12
營業利益53.058.052.015.0
去年同期營業利益成長率(%)98.11129.3188.46620.0




營收年增率

109-5109-4109-3109-1~2108-12108-11
-3.76-13.7614.3142.1232.0636.57

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
139.064.0117.18
108.4q(百萬)107.4q(百萬)YoY(%)
133.060.0121.66
108.3q(百萬)107.3q(百萬)YoY(%)
110.044.0150.0

EPS較上季

109.1q(元)108.4q(元)比率
2.52.020.2376

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
OXOOOOOOXO
5年5.11億32.27%46.17%0.0%129.35%623百萬36.44%

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