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5388 中磊電子



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15.9713.4113.0314.6314.24
營業利益率3.12.73.974.834.75
折舊負擔比率1.761.471.211.191.24
稅前淨利率4.023.094.14.914.52
股東權益報酬率14.0911.9217.6720.3619.96
本業收入比77.2387.3896.8498.23105.18
業外獲益比22.7712.623.091.77-5.12
無形資產佔淨值比1.301.540.000.000.00




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14.3314.7614.6917.5817.913.9913.5213.01
營業利益率1.592.553.443.353.193.52.941.41
折舊負擔比率1.961.431.552.072.211.231.491.73
稅前淨利率1.534.563.913.244.173.582.643.08
股東權益報酬率1.154.694.062.462.924.422.732.48
本業收入比103.8555.9687.89103.6976.6797.67111.5645.78
業外獲益比-3.8544.0412.11-3.6923.702.33-11.1153.78
無形資產佔淨值比1.551.301.391.511.561.541.171.18




現金流量-近5年

108107106105104
營運現金流量1465.0819.02511.02493.01591.0
自由現金流量1552.0-705.01952.02050.0763.0
稅後淨利821.0821.01301.01452.01289.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量161.0734.0843.0-486.0374.0996.01338.0-1062.0
自由現金流量-197.01151.0752.0-594.0242.0796.0793.0-1545.0
稅後淨利105.0155.0318.0192.0155.0361.0237.013.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.184.865.395.386.4
存貨周轉率4.895.225.85.766.67




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1.281.541.481.241.111.551.291.12
存貨周轉率0.961.331.281.01.031.531.281.09




償債能力-近5年

108107106105104
負債比0.710.700.710.690.69
金融負債7888百萬11397百萬000
營業收入淨額31797百萬33385百萬38600百萬36702百萬35012百萬
利息保障倍數14.1715.2427.6625.9622.17
長期銀行借款占稅後淨利比0.000.000.090.090.11




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.690.710.710.700.670.700.710.71
金融負債1514百萬1259百萬1255百萬2738百萬2636百萬2808百萬3491百萬2772百萬
營業收入淨額6802百萬9559百萬9060百萬6699百萬6480百萬9602百萬8519百萬7300百萬
利息保障倍數6.120.0813.7410.4312.617.212.0916.28
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)4.113.255.245.855.33
EPS成長率(%)26.46-37.98-10.439.7635.62
營業利益987.0900.01534.01771.01665.0
營業利益成長率(%)9.67-41.33-13.386.3741.1


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
EPS0.861.230.750.56
去年同期EPS成長率(%)-59.316.2657.3330.36
營業利益207.0336.0251.0103.0
去年同期營業利益成長率(%)-47.83-27.3824.3118.45




營收年增率

109-4109-3109-1~2108-12108-11108-10
18.068.4821.231.38-3.81.91

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
104.0270.0-61.48
108.4q(百萬)107.4q(百萬)YoY(%)
436.0344.026.744
108.3q(百萬)107.3q(百萬)YoY(%)
355.0225.057.777

EPS較上季

109.1q(元)108.4q(元)比率
0.351.43-0.755

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
OOOXXOOXXX
13年24.91億39.75%69.23%53.73%288.96%1252百萬4.6%

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