ad

5531 鄉林建設事業



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37.6831.3336.7930.033.43
營業利益率19.879.3712.7312.848.85
折舊負擔比率3.744.203.222.302.45
稅前淨利率11.322.112.334.770.76
股東權益報酬率5.72-0.244.062.94-0.19
資產報酬率3.071.032.091.640.77
本業收入比175.34445.45103.14269.301186.11
業外獲益比-75.45-345.45-3.30-169.30-1086.11
無形資產佔淨值比0.200.250.270.000.00




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15.6741.8819.8256.5827.5931.7727.5833.94
營業利益率-41.3433.35-3.0628.75-18.262.2812.7913.27
折舊負擔比率25.753.013.272.2210.665.282.894.80
稅前淨利率-89.5239.92-21.29-36.2-20.320.635.710.54
股東權益報酬率-2.9213.64-2.74-3.55-1.46-0.591.0-0.79
資產報酬率-0.694.88-0.58-0.88-0.16-0.020.530.12
本業收入比46.1783.5514.49-79.3389.63360.00223.782509.09
業外獲益比53.8316.4585.51179.6110.37-260.00-123.78-2409.09
無形資產佔淨值比0.180.200.210.220.240.250.230.24




現金流量-近5年

108107106105104
營運現金流量3267.0169.0817.01078.0-610.0
自由現金流量3257.035.0345.02083.0279.0
稅後淨利65.0162.0584.0505.0223.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-221.02300.0998.0598.0-630.0-630.01410.0270.0
自由現金流量-241.02211.01096.0726.0-777.0-290.02020.0-348.0
稅後淨利-301.0953.0-271.0-505.0-112.0-45.0137.0-18.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率59.5297.7219.5921.6934.17
存貨周轉率0.250.210.120.20.11




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4.2724.049.057.638.310.7517.2422.52
存貨周轉率0.020.140.060.020.030.050.090.06




償債能力-近5年

108107106105104
負債比0.630.680.680.700.74
金融負債71902百萬84010百萬19514百萬00
營業收入淨額7804百萬7313百萬4912百萬7447百萬4826百萬
利息保障倍數2.831.292.591.851.08
長期銀行借款占稅後淨利比100.5159.8612.5710.2924.93




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.640.630.680.690.680.680.690.69
金融負債15765百萬14534百萬17794百萬18893百萬20681百萬20230百萬20150百萬21335百萬
營業收入淨額466百萬4386百萬1621百萬989百萬807百萬1572百萬2868百萬2083百萬
利息保障倍數-1.5919.8-1.74-2.07-0.121.132.531.06
長期銀行借款占稅後淨利比-21.246.86-31.76-19.48-87.34-215.4977.42-478.06




成長能力-近5年

108107106105104
EPS(完全稀釋)0.070.170.630.570.25
EPS成長率(%)-58.82-73.0210.53128.0-81.75
營業利益1550.0686.0625.0956.0427.0
營業利益成長率(%)125.959.76-34.62123.89-62.01




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.310.97-0.28-0.51
去年同期EPS成長率(%)-158.332040.0-300.0-2450.0
營業利益-193.01463.0-50.0284.0
去年同期營業利益成長率(%)-31.293963.89-113.622.9




營收年增率

109-6109-5109-4109-3109-1~2108-12
33.18-53.09-25.73-49.33-20.47171.25

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-418.0-164.0-154.8
108.4q(百萬)107.4q(百萬)YoY(%)
1751.010.017410.
108.3q(百萬)107.3q(百萬)YoY(%)
-345.0164.0-310.3

EPS較上季

109.1q(元)108.4q(元)比率
-0.310.97-1.319

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
OOOXOXOXXX
15年98.25億6.11%63.72%0.0%5.92%3675百萬-11.68%

沒有留言:

張貼留言