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5607 遠雄自貿港投資控股



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61.3151.2147.7946.8345.92
營業利益率43.626.8421.6920.2819.13
折舊負擔比率13.8112.4313.9615.4115.64
稅前淨利率39.5123.7619.5617.3515.82
股東權益報酬率12.696.267.945.815.35
資產報酬率7.704.395.363.903.53
本業收入比110.36112.87111.03116.96121.00
業外獲益比-10.36-12.87-10.69-16.96-21.00
無形資產佔淨值比0.050.030.000.000.00




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55.1745.9475.8651.9253.6147.6453.9651.3
營業利益率34.8923.7463.2730.1332.9421.1630.7627.61
折舊負擔比率18.6517.478.0919.0017.9411.6612.2412.68
稅前淨利率29.6918.4861.5323.6527.0513.5730.4725.56
股東權益報酬率1.541.249.571.361.920.62.371.32
資產報酬率0.910.754.400.811.240.481.590.95
本業收入比118.11128.24102.83127.00122.12154.10100.76107.48
業外獲益比-17.32-28.24-2.83-27.00-22.12-55.74-0.76-8.41
無形資產佔淨值比0.040.050.070.070.020.030.030.03




現金流量-近5年

108107106105104
營運現金流量270.0263.0399.0394.0388.0
自由現金流量-836.0105.0350.0130.0181.0
稅後淨利553.0221.0269.0186.0164.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量47.0-554.0531.0139.0154.0145.0276.0-314.0
自由現金流量-433.0-858.0105.0-76.0-8.0108.0215.0-340.0
稅後淨利80.057.0375.050.071.022.087.042.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率12.512.5612.011.9912.13
存貨周轉率0.00.00.00.00.0




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2.042.064.862.472.733.293.513.56
存貨周轉率0.00.00.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.510.360.370.410.46
金融負債8385百萬7853百萬000
營業收入淨額2274百萬1698百萬1483百萬1324百萬1266百萬
利息保障倍數9.3411.828.015.564.49
長期銀行借款占稅後淨利比2.886.021.336.669.41




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.500.510.550.570.550.360.370.38
金融負債2373百萬2259百萬2144百萬2026百萬1956百萬1922百萬2032百萬2124百萬
營業收入淨額429百萬458百萬977百萬421百萬418百萬446百萬433百萬418百萬
利息保障倍數6.034.1723.264.495.457.4114.5612.56
長期銀行借款占稅後淨利比21.4527.933.9427.5819.2560.5015.5732.86




成長能力-近5年

108107106105104
EPS(完全稀釋)3.041.31.581.090.97
EPS成長率(%)133.85-17.7244.9512.37-27.07
營業利益991.0456.0322.0269.0242.0
營業利益成長率(%)117.3241.6119.711.16-25.77




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.350.322.20.29
去年同期EPS成長率(%)-16.67146.15331.3716.0
營業利益150.0109.0618.0127.0
去年同期營業利益成長率(%)8.715.96364.6610.43




營收年增率

109-6109-5109-4109-3109-1~2108-12
9.2712.675.116.5815.766.24

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
127.0113.012.389
108.4q(百萬)107.4q(百萬)YoY(%)
85.061.039.344
108.3q(百萬)107.3q(百萬)YoY(%)
601.0132.0355.30

EPS較上季

109.1q(元)108.4q(元)比率
0.350.320.0937

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
OOXXOXOXOX
16年23.00億78.27%50.18%0.0%9.13%163百萬6.16%

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