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5288 開曼商豐祥控股



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17.6517.517.8917.9719.77
營業利益率12.3912.1612.1912.3213.19
折舊負擔比率3.132.563.303.704.04
稅前淨利率14.415.314.8215.4116.25
股東權益報酬率21.020.1517.8518.5820.76
本業收入比85.9479.4682.2379.9181.26
業外獲益比14.0620.5417.7720.0918.89
無形資產佔淨值比0.230.280.000.000.00




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19.0216.8717.5116.5419.6116.6117.5517.26
營業利益率12.9310.9912.3811.6814.4111.8712.6711.22
折舊負擔比率3.093.063.233.113.062.502.292.74
稅前淨利率14.413.8414.0913.5916.0416.015.2615.47
股東權益報酬率4.785.434.994.785.86.05.474.81
本業收入比89.5679.5587.9886.0389.7774.4182.8972.56
業外獲益比10.4420.4512.0213.9710.2326.0717.1127.44
無形資產佔淨值比0.210.230.240.280.290.280.260.30




現金流量-近5年

108107106105104
營運現金流量608.0519.0595.0664.0509.0
自由現金流量251.034.0233.0385.0506.0
稅後淨利625.0550.0460.0473.0485.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量43.0286.0229.0235.0-141.0-4.0220.0129.0
自由現金流量-63.0191.0-96.0109.049.0108.027.078.0
稅後淨利142.0164.0147.0142.0172.0169.0145.0125.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.47.057.277.16.67
存貨周轉率6.77.018.429.059.03




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1.741.791.681.61.671.821.751.59
存貨周轉率1.71.731.771.741.631.81.921.88




償債能力-近5年

108107106105104
負債比0.350.320.230.210.23
金融負債2292百萬670百萬000
營業收入淨額5235百萬4614百萬4062百萬4165百萬4008百萬
利息保障倍數60.35175.23858.4779.77483.55
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0.410.350.350.330.260.320.300.31
金融負債867百萬850百萬854百萬351百萬237百萬257百萬264百萬101百萬
營業收入淨額1263百萬1273百萬1302百萬1319百萬1341百萬1320百萬1223百萬1060百萬
利息保障倍數37.0929.6864.4290.71130.077.42194.65816.69
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)9.478.326.967.217.41
EPS成長率(%)13.8219.54-3.47-2.730.23
營業利益648.0561.0495.0513.0529.0
營業利益成長率(%)15.5113.33-3.51-3.0241.82


EPS複合成長率: 5.03%

營業利益複合成長率: 4.14%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.622.552.21.9
去年同期EPS成長率(%)-17.94-1.961.3613.16
營業利益193.0157.0155.0119.0
去年同期營業利益成長率(%)-15.54-10.833.8729.41




營收年增率

109-4109-3109-1~2108-12108-11108-10
-66.01-4.815.913.25-9.585.25

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
182.0215.0-15.34
108.4q(百萬)107.4q(百萬)YoY(%)
176.0211.0-16.58
108.3q(百萬)107.3q(百萬)YoY(%)
183.0187.0-2.139

EPS較上季

109.1q(元)108.4q(元)比率
2.152.5-0.140

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
6年6.58億10.8%40.87%0.0%162.61%793百萬19.12%

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