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4927 泰鼎國際



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18.9716.2910.4314.9419.01
營業利益率8.097.470.875.179.26
折舊負擔比率7.095.905.926.766.36
稅前淨利率8.147.521.054.257.23
股東權益報酬率12.3516.01.876.7813.0
資產報酬率7.417.831.573.346.03
本業收入比99.4199.2983.49121.37128.04
業外獲益比0.590.7116.51-21.37-28.21
無形資產佔淨值比0.300.310.000.000.00




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21.4714.8819.3921.8219.3517.8219.014.53
營業利益率10.682.059.5210.89.198.4710.785.8
折舊負擔比率7.108.216.667.376.365.335.006.87
稅前淨利率11.012.049.5510.759.48.2910.196.16
股東權益報酬率3.930.633.643.763.964.456.443.09
資產報酬率2.470.492.202.192.222.252.881.43
本業收入比96.86100.0099.63100.3897.76101.95105.7493.96
業外獲益比2.79-0.000.37-0.382.24-2.33-5.746.04
無形資產佔淨值比1.520.300.270.260.280.310.300.14




現金流量-近5年

108107106105104
營運現金流量1285.0861.0921.0721.0622.0
自由現金流量647.0365.0156.0-139.0-579.0
稅後淨利827.0829.078.0273.0532.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1054.0277.0168.09.0831.0602.0-125.0-66.0
自由現金流量494.0-5.062.0-99.0689.0493.0-245.0-177.0
稅後淨利284.046.0264.0263.0254.0256.0329.0143.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.193.323.663.363.82
存貨周轉率4.876.156.455.356.35




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0.90.750.880.760.820.830.950.83
存貨周轉率1.081.00.990.871.291.481.441.2




償債能力-近5年

108107106105104
負債比0.370.510.610.630.61
金融負債7433百萬11928百萬000
營業收入淨額10387百萬11175百萬10395百萬8585百萬8629百萬
利息保障倍數13.039.161.954.597.41
長期銀行借款占稅後淨利比0.830.8817.294.402.36




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.420.370.400.450.440.510.560.60
金融負債2111百萬2032百萬2118百萬1563百萬1720百萬3038百萬3369百萬2555百萬
營業收入淨額2605百萬2279百萬2806百萬2455百萬2848百萬3096百萬3243百萬2418百萬
利息保障倍數19.283.916.8517.2213.711.2714.186.63
長期銀行借款占稅後淨利比2.2815.001.960.800.732.851.574.80




成長能力-近5年

108107106105104
EPS(完全稀釋)4.374.930.592.063.94
EPS成長率(%)-11.36735.59-71.36-47.7216.22
營業利益841.0835.091.0443.0799.0
營業利益成長率(%)0.72817.58-79.46-44.5647.96




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.50.251.41.41
去年同期EPS成長率(%)4.9-85.12-35.1942.42
營業利益278.047.0267.0265.0
去年同期營業利益成長率(%)6.11-82.06-23.7189.29




營收年增率

109-6109-5109-4109-3109-1~2108-12
18.8117.6528.43-18.4111.88-9.75

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
287.0268.07.0895
108.4q(百萬)107.4q(百萬)YoY(%)
47.0257.0-81.71
108.3q(百萬)107.3q(百萬)YoY(%)
268.0331.0-19.03

EPS較上季

109.1q(元)108.4q(元)比率
1.50.255.0

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
OOXOOXOXXX
5年18.99億65.17%42.41%0.0%29.38%1508百萬15.72%

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