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5534 長虹建設



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38.5538.3242.328.2336.63
營業利益率32.8934.7938.2723.926.83
折舊負擔比率0.020.010.010.020.03
稅前淨利率35.5736.6746.8854.2924.73
股東權益報酬率18.5427.4223.1425.06.73
本業收入比92.4694.8681.6544.02108.43
業外獲益比7.545.1418.3855.98-8.43
無形資產佔淨值比0.000.000.000.000.00




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40.4335.1744.3337.2439.1340.9743.0328.79
營業利益率35.3128.2740.4129.8234.6932.1937.0521.39
折舊負擔比率0.040.030.050.060.040.000.000.00
稅前淨利率37.5832.5440.4735.1435.8439.0940.2522.2
股東權益報酬率5.145.864.672.685.623.53.971.64
本業收入比94.0086.9499.7584.8896.9082.3892.1596.39
業外獲益比6.0013.160.1315.123.2017.628.003.61
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量1280.05803.0803.0-229.01342.0
自由現金流量38.06039.0800.0-124.01681.0
稅後淨利3171.04165.03040.02781.0672.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量798.0-386.0434.0109.01123.0466.01765.0-423.0
自由現金流量797.0-419.0-488.069.0876.0498.01766.0-499.0
稅後淨利934.01006.0761.0448.0955.0570.0621.0264.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率14.087.024.714.4511.87
存貨周轉率0.240.320.170.160.08




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7.575.882.441.983.731.772.123.15
存貨周轉率0.060.080.050.050.080.040.040.06




償債能力-近5年

108107106105104
負債比0.420.410.540.560.66
金融負債25520百萬24108百萬000
營業收入淨額9618百萬12106百萬6973百萬5298百萬3116百萬
利息保障倍數669.431898.99494.52895.0913.19
長期銀行借款占稅後淨利比0.240.200.780.880.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.360.420.440.460.360.410.430.45
金融負債6534百萬7497百萬7732百萬5164百萬5127百萬5866百萬6754百萬5794百萬
營業收入淨額2573百萬3200百萬1973百萬1656百萬2789百萬1438百萬1616百萬1995百萬
利息保障倍數1036.19679.79724.28488.68777.59529.151420.951176.18
長期銀行借款占稅後淨利比0.810.771.031.790.851.451.356.12




成長能力-近5年

108107106105104
EPS(完全稀釋)10.9214.3410.479.552.33
EPS成長率(%)-23.8536.969.63309.87-66.13
營業利益3163.04211.02669.01266.0836.0
營業利益成長率(%)-24.8957.77110.8251.44-58.7


EPS複合成長率: 36.2%

營業利益複合成長率: 30.49%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS3.291.962.140.91
去年同期EPS成長率(%)-2.4376.0223.3669.23
營業利益968.0463.0599.0427.0
去年同期營業利益成長率(%)-6.195.4633.0615.69




營收年增率

109-4109-3109-1~2108-12108-11108-10
0.6532.24-39.07228.99161.1323.59

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
967.0999.0-3.203
108.4q(百萬)107.4q(百萬)YoY(%)
1041.0562.085.231
108.3q(百萬)107.3q(百萬)YoY(%)
799.0650.022.923

EPS較上季

109.1q(元)108.4q(元)比率
3.213.45-0.069

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
OOOOXXOXXX
16年29.03億49.63%36.45%48.31%39.82%955百萬20.56%

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