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6177 達麗建設事業



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26.7535.7332.6729.4724.84
營業利益率17.09.0922.0815.8216.36
折舊負擔比率0.631.370.280.570.09
稅前淨利率14.583.5421.0116.116.35
股東權益報酬率21.611.0827.549.9919.42
本業收入比116.67253.85105.0898.48100.13
業外獲益比-16.56-155.77-5.081.77-0.13
無形資產佔淨值比0.060.060.070.000.00




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27.1732.8526.9726.3525.5941.9230.2625.25
營業利益率18.3217.6618.813.5517.7926.23-4.94-6.64
折舊負擔比率0.670.691.240.900.340.662.031.72
稅前淨利率15.3216.5511.0511.1516.5621.63-13.68-7.3
股東權益報酬率4.752.412.013.4213.634.4-0.99-0.58
本業收入比119.74106.61169.16121.88107.43120.8635.2990.48
業外獲益比-19.74-6.61-70.09-21.88-7.43-21.4764.719.52
無形資產佔淨值比0.060.060.060.070.070.060.060.07




現金流量-近5年

108107106105104
營運現金流量-2608.0-3668.0-317.0-1463.01715.0
自由現金流量-2445.0-3503.0153.0-2531.01270.0
稅後淨利909.046.01134.0361.0714.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-484.0-2488.0-1821.0178.01521.0-638.0-1885.0-303.0
自由現金流量-552.0-2542.0-1607.0136.01565.0-54.0-1963.0-275.0
稅後淨利225.0110.090.0151.0558.0164.0-36.0-24.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率89.7919.03104.3240.3297.35
存貨周轉率0.290.070.340.180.36




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33.869.069.4422.453.9210.946.699.09
存貨周轉率0.060.030.050.080.180.030.010.02




償債能力-近5年

108107106105104
負債比0.800.800.680.750.68
金融負債33984百萬30426百萬4918百萬00
營業收入淨額6627百萬1458百萬5617百萬2456百萬4633百萬
利息保障倍數5.991.4714.547.1318.06
長期銀行借款占稅後淨利比0.554.500.511.770.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.790.800.770.760.760.800.810.78
金融負債10711百萬10284百萬8775百萬7614百萬7311百萬8851百萬9032百萬6334百萬
營業收入淨額1488百萬728百萬964百萬1438百萬3497百萬752百萬246百萬290百萬
利息保障倍數5.677.62.215.0213.216.15-0.160.13
長期銀行借款占稅後淨利比2.204.535.723.430.371.26-16.28-24.42




成長能力-近5年

108107106105104
EPS(完全稀釋)3.270.184.391.42.75
EPS成長率(%)1716.67-95.9213.57-49.09-65.88
營業利益1127.0132.01240.0389.0758.0
營業利益成長率(%)753.79-89.35218.77-48.68-52.09


EPS複合成長率: 3.52%

營業利益複合成長率: 8.26%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.30.69-0.15-0.1
去年同期EPS成長率(%)-61.74-37.68346.67710.0
營業利益622.0197.0-12.0-19.0
去年同期營業利益成長率(%)-56.11-34.521608.331126.32




營收年增率

109-4109-3109-1~2108-12108-11108-10
-78.79-66.13226.17-31.73-62.95310.99

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
228.0579.0-60.62
108.4q(百萬)107.4q(百萬)YoY(%)
121.0163.0-25.76
108.3q(百萬)107.3q(百萬)YoY(%)
107.0-34.0414.70

EPS較上季

109.1q(元)108.4q(元)比率
0.880.431.0465

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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7年25.71億48.57%79.23%0.0%10.69%-4615百萬19.0%

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