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4912 聯德控股



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20.4521.2820.5123.8124.72
營業利益率7.8110.038.010.0110.31
折舊負擔比率4.882.762.473.664.75
稅前淨利率6.688.979.278.58.93
股東權益報酬率13.6523.2120.06.0313.49
本業收入比116.91111.8186.55117.65115.71
業外獲益比-16.91-11.8113.71-17.65-15.71
無形資產佔淨值比2.010.430.490.000.00




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25.221.4319.7220.7219.5522.8222.0220.01
營業利益率8.5810.048.185.186.4113.0512.846.27
折舊負擔比率7.073.744.786.215.602.222.543.42
稅前淨利率7.079.616.813.524.9812.5111.221.3
股東權益報酬率2.036.233.361.922.2110.068.930.36
本業收入比120.97104.40120.45147.22130.19104.33114.07468.75
業外獲益比-20.97-4.40-20.45-47.22-28.30-4.33-14.57-368.75
無形資產佔淨值比2.202.012.292.302.420.430.410.48




現金流量-近5年

108107106105104
營運現金流量1020.0425.05.0-123.0160.0
自由現金流量256.0202.0-632.0-80.054.0
稅後淨利262.0408.0315.091.0242.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量308.0103.0153.0548.0215.0-235.038.0308.0
自由現金流量352.0121.029.0-41.0147.0-307.0-82.0237.0
稅後淨利40.0122.061.038.041.0181.0151.06.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.342.982.863.133.15
存貨周轉率4.96.296.226.468.22




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0.510.910.940.760.580.941.00.82
存貨周轉率0.911.671.250.930.971.561.391.2




償債能力-近5年

108107106105104
負債比0.680.650.660.530.44
金融負債4617百萬4766百萬1677百萬00
營業收入淨額5043百萬6043百萬4256百萬3197百萬2927百萬
利息保障倍數6.7212.8818.8923.1319.27
長期銀行借款占稅後淨利比1.340.000.071.680.81




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.640.680.660.650.630.650.690.66
金融負債1226百萬1318百萬1153百萬1162百萬984百萬1010百萬853百萬1282百萬
營業收入淨額877百萬1659百萬1298百萬1014百萬1072百萬2026百萬1770百萬1198百萬
利息保障倍數5.9310.827.433.64.5123.2220.332.37
長期銀行借款占稅後淨利比7.882.875.749.210.000.000.001.33




成長能力-近5年

108107106105104
EPS(完全稀釋)5.359.497.541.715.18
EPS成長率(%)-43.6225.86340.94-66.99-17.65
營業利益394.0606.0341.0320.0302.0
營業利益成長率(%)-34.9877.716.565.96-11.95


EPS複合成長率: 0.65%

營業利益複合成長率: 5.46%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.084.643.360.01
去年同期EPS成長率(%)-23.15-46.12-61.619300.0
營業利益69.0265.0227.075.0
去年同期營業利益成長率(%)8.7-37.36-53.3-29.33




營收年增率

109-4109-3109-1~2108-12108-11108-10
30.61-22.1-22.59-5.02-25.58-29.78

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
62.053.016.981
108.4q(百萬)107.4q(百萬)YoY(%)
159.0254.0-37.40
108.3q(百萬)107.3q(百萬)YoY(%)
88.0199.0-55.77

EPS較上季

109.1q(元)108.4q(元)比率
0.832.5-0.667

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
OXOXOOOXXX
5年4.75億31.08%64.25%3.08%247.79%1112百萬8.12%

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