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5522 遠雄建設事業



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28.720.822.6528.9434.03
營業利益率20.313.1513.4219.7927.16
折舊負擔比率0.720.240.260.180.17
稅前淨利率18.9612.4412.9417.4929.39
股東權益報酬率7.64.814.688.0515.55
本業收入比107.07105.74103.69113.1492.41
業外獲益比-7.07-5.74-3.69-13.147.59
無形資產佔淨值比0.210.000.000.000.00




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13.3632.031.8226.8423.4415.7421.8226.66
營業利益率7.5123.7123.5415.8416.029.1314.5218.34
折舊負擔比率0.670.620.651.310.620.210.250.26
稅前淨利率6.0621.0821.9215.8815.566.8813.2616.76
股東權益報酬率0.542.562.480.761.90.71.521.24
本業收入比123.74112.47107.3699.78102.93132.61109.47109.47
業外獲益比-23.74-12.47-7.360.22-2.93-32.61-9.47-9.47
無形資產佔淨值比0.300.210.090.080.090.000.000.00




現金流量-近5年

108107106105104
營運現金流量3974.06828.0306.07726.01688.0
自由現金流量2778.05788.07110.07853.02059.0
稅後淨利3139.01962.02048.05304.06533.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量2027.02847.0420.0-1997.02703.03616.03480.087.0
自由現金流量1969.02036.0404.0-2357.02694.02743.03466.0-69.0
稅後淨利218.01059.0987.0306.0786.0284.0626.0515.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率15.5422.6916.6917.317.86
存貨周轉率0.260.310.220.290.25




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4.855.615.362.324.545.184.563.2
存貨周轉率0.080.070.070.040.080.110.090.05




償債能力-近5年

108107106105104
負債比0.520.470.510.510.55
金融負債102804百萬107910百萬30816百萬00
營業收入淨額20673百萬24242百萬18634百萬27717百萬27196百萬
利息保障倍數12.2614.059.4314.2229.17
長期銀行借款占稅後淨利比1.700.551.390.330.28




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.550.520.510.520.460.470.480.51
金融負債27148百萬28983百萬27094百萬25743百萬20984百萬24253百萬25985百萬28329百萬
營業收入淨額5559百萬6010百萬5700百萬2819百萬6143百萬8017百萬7328百萬4536百萬
利息保障倍數5.8410.6712.618.6419.7111.6916.8512.76
長期銀行借款占稅後淨利比24.685.034.9816.772.243.773.384.40




成長能力-近5年

108107106105104
EPS(完全稀釋)3.892.412.44.187.41
EPS成長率(%)61.410.42-42.58-43.5926.45
營業利益4197.03189.02501.05484.07386.0
營業利益成長率(%)31.6127.51-54.39-25.7526.04


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
EPS0.970.350.760.62
去年同期EPS成長率(%)-72.16271.4361.84-38.71
營業利益984.0732.01064.0832.0
去年同期營業利益成長率(%)-57.6294.6726.13-46.27




營收年增率

109-4109-3109-1~2108-12108-11108-10
169.05-78.3233.38-35.4813.94-32.93

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
337.0956.0-64.74
108.4q(百萬)107.4q(百萬)YoY(%)
1267.0552.0129.52
108.3q(百萬)107.3q(百萬)YoY(%)
1250.0972.028.600

EPS較上季

109.1q(元)108.4q(元)比率
0.271.3-0.792

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
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13年80.63億61.41%54.6%27.82%114.62%3297百萬2.16%

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