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6155 鈞寶電子工業



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25.1327.7627.4226.9126.68
營業利益率7.410.411.299.589.06
折舊負擔比率6.005.545.596.847.28
稅前淨利率14.8421.966.2315.2619.32
股東權益報酬率5.669.243.115.87.05
資產報酬率3.835.942.294.034.94
本業收入比50.0047.17183.7263.2746.72
業外獲益比50.0052.20-81.4037.7653.28
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24.2522.428.1423.326.7823.7631.127.95
營業利益率3.986.3712.016.253.995.1413.8411.57
折舊負擔比率7.415.855.596.137.355.885.264.95
稅前淨利率8.0-5.4220.3123.0423.219.524.1649.75
股東權益報酬率0.47-0.562.082.142.00.752.626.04
資產報酬率0.38-0.311.381.401.310.521.703.79
本業收入比45.45-122.2261.1126.3215.6256.2556.5223.00
業外獲益比45.45222.2241.6771.0581.2543.7543.4877.00
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132.0168.040.0148.0160.0
自由現金流量120.0-12.0-57.0138.083.0
稅後淨利80.0127.043.083.0104.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量8.05.066.024.037.0101.042.03.0
自由現金流量-36.053.058.011.0-2.0-35.095.023.0
稅後淨利7.0-8.029.030.028.010.037.083.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.183.443.313.263.06
存貨周轉率3.043.133.693.393.15




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0.710.830.90.90.740.810.891.02
存貨周轉率0.740.910.810.70.530.690.740.89




償債能力-近5年

108107106105104
負債比0.330.390.370.330.37
金融負債2358百萬2559百萬000
營業收入淨額650百萬722百萬698百萬643百萬632百萬
利息保障倍數16.2124.667.2516.4421.31
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.320.330.360.370.370.390.370.38
金融負債488百萬537百萬600百萬572百萬649百萬688百萬606百萬610百萬
營業收入淨額135百萬171百萬179百萬163百萬136百萬170百萬190百萬202百萬
利息保障倍數8.09-5.3325.7927.3416.9911.0229.1754.57
長期銀行借款占稅後淨利比0.00-0.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.931.470.50.961.22
EPS成長率(%)-36.73194.0-47.92-21.31-15.28
營業利益48.075.079.062.057.0
營業利益成長率(%)-36.0-5.0627.428.77-1.72




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.08-0.090.340.35
去年同期EPS成長率(%)-75.76-175.0-19.05-63.54
營業利益5.011.022.010.0
去年同期營業利益成長率(%)0.022.22-15.38-56.52




營收年增率

109-6109-5109-4109-3109-1~2108-12
-1.34-13.67.23-4.3954.8913.56

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
11.032.0-65.62
108.4q(百萬)107.4q(百萬)YoY(%)
-9.016.0-156.2
108.3q(百萬)107.3q(百萬)YoY(%)
36.046.0-21.73

EPS較上季

109.1q(元)108.4q(元)比率
0.08-0.091.8888

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
OXOOOOOXXX
14年8.67億26.89%32.02%0.0%68.74%103百萬1.88%

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