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6139 亞翔工程



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6.588.288.248.635.64
營業利益率2.054.894.045.171.93
折舊負擔比率1.040.640.880.780.99
稅前淨利率5.455.194.935.152.72
股東權益報酬率5.877.237.298.43.04
本業收入比37.6194.2881.99100.2570.80
業外獲益比62.395.7218.10-0.2529.20
無形資產佔淨值比0.060.080.080.000.00




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4.65.714.88.437.319.768.298.65
營業利益率-1.011.641.481.453.323.945.555.83
折舊負擔比率1.370.761.341.310.940.650.680.58
稅前淨利率-1.942.0117.592.463.695.275.485.99
股東權益報酬率-0.520.83.490.481.121.581.732.48
本業收入比52.7382.088.3859.0990.1774.58101.4797.53
業外獲益比47.2717.9291.6240.919.8325.42-1.102.72
無形資產佔淨值比0.060.060.060.070.070.080.080.08




現金流量-近5年

108107106105104
營運現金流量-1803.03199.0-2068.0793.0-121.0
自由現金流量-360.01849.0-3478.0611.0-300.0
稅後淨利161.0840.0692.0839.0282.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-1071.0-183.0597.0-906.0-1310.03360.0-1113.0381.0
自由現金流量-469.0881.06.0-336.0-910.02198.0-666.0407.0
稅後淨利-45.0600.0-86.041.0128.0193.0199.0284.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.185.144.836.164.05
存貨周轉率22.8447.1529.8719.9919.72




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0.671.110.680.941.321.41.632.1
存貨周轉率3.065.954.285.928.869.0310.4914.22




償債能力-近5年

108107106105104
負債比0.590.570.580.550.60
金融負債21860百萬22959百萬6436百萬00
營業收入淨額16592百萬22235百萬21187百萬23473百萬17495百萬
利息保障倍數11.913.3812.7214.476.49
長期銀行借款占稅後淨利比10.452.423.521.637.01




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.580.590.580.580.560.570.580.59
金融負債5931百萬5582百萬5625百萬5475百萬5178百萬5585百萬5815百萬5672百萬
營業收入淨額2844百萬5267百萬3052百萬3582百萬4691百萬4477百萬4987百萬6763百萬
利息保障倍數-2.25.4622.415.712.2512.0213.3416.68
長期銀行借款占稅後淨利比-37.912.80-22.8741.3713.4810.5211.358.19




成長能力-近5年

108107106105104
EPS(完全稀釋)2.22.392.682.710.91
EPS成長率(%)-7.95-10.82-1.11197.8-24.17
營業利益340.01088.0856.01213.0337.0
營業利益成長率(%)-68.7527.1-29.43259.948.01


EPS複合成長率: 19.31%

營業利益複合成長率: 0.18%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.220.690.530.71
去年同期EPS成長率(%)-177.27-62.32196.23-77.46
營業利益156.0176.0277.0395.0
去年同期營業利益成長率(%)-118.59-50.57-83.75-86.84




營收年增率

109-4109-3109-1~2108-12108-11108-10
-12.716.53-17.2651.948.2-6.69

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-55.0173.0-131.7
108.4q(百萬)107.4q(百萬)YoY(%)
106.0236.0-55.08
108.3q(百萬)107.3q(百萬)YoY(%)
537.0273.096.703

EPS較上季

109.1q(元)108.4q(元)比率
-0.170.26-1.653

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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17年22.55億46.41%57.98%46.55%152.77%-1563百萬-2.08%

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