ad

6197 佳必琪國際



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23.1518.4417.7719.9418.14
營業利益率6.043.997.397.733.74
折舊負擔比率3.052.502.392.502.53
稅前淨利率8.5610.018.219.876.21
股東權益報酬率8.668.968.211.36.94
本業收入比70.5539.8389.9778.3260.19
業外獲益比29.4560.1710.0321.6839.81
無形資產佔淨值比2.191.680.000.000.00




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25.4922.4924.4324.2620.8720.0520.9215.54
營業利益率4.196.467.636.522.774.927.780.15
折舊負擔比率3.882.813.003.133.312.201.992.75
稅前淨利率6.223.014.5211.823.348.6813.2914.21
股東權益報酬率0.880.714.133.240.541.893.53.47
本業收入比67.50214.2952.6754.7284.0056.9658.570.84
業外獲益比32.50-114.2947.3344.3416.0043.0441.4399.16
無形資產佔淨值比2.322.193.733.753.561.681.721.80




現金流量-近5年

108107106105104
營運現金流量531.0451.0321.0582.0417.0
自由現金流量507.0745.0-510.0405.0423.0
稅後淨利284.0238.0211.0404.0252.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量138.0188.080.0116.0147.0138.059.095.0
自由現金流量106.0164.0391.064.0-112.0721.0-20.0-70.0
稅後淨利26.025.0125.097.015.057.0108.0104.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.583.13.193.63.78
存貨周轉率4.394.545.035.125.17




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0.80.931.061.010.780.831.030.96
存貨周轉率0.781.151.251.110.971.071.171.06




償債能力-近5年

108107106105104
負債比0.270.330.280.270.26
金融負債844百萬1788百萬000
營業收入淨額3609百萬3486百萬4135百萬4951百萬5131百萬
利息保障倍數43.3287.98558.26244413.079640.2
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0.330.270.300.330.290.330.330.34
金融負債112百萬112百萬124百萬204百萬404百萬447百萬447百萬447百萬
營業收入淨額644百萬925百萬1034百萬895百萬756百萬909百萬1055百萬836百萬
利息保障倍數38.9821.0568.5843.3122.1477.53137.65116.96
長期銀行借款占稅後淨利比0.000.000.090.110.730.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.382.161.812.381.52
EPS成長率(%)10.1919.34-23.9556.58-14.61
營業利益218.0139.0305.0383.0192.0
營業利益成長率(%)56.83-54.43-20.3799.48-28.62


EPS複合成長率: 9.38%

營業利益複合成長率: 2.57%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.220.450.840.85
去年同期EPS成長率(%)-13.64-48.8927.383.53
營業利益21.045.082.01.0
去年同期營業利益成長率(%)28.5733.33-3.665700.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
5.18-14.29-12.6912.6112.41-6.85

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
40.025.060.0
108.4q(百萬)107.4q(百萬)YoY(%)
28.079.0-64.55
108.3q(百萬)107.3q(百萬)YoY(%)
150.0140.07.1428

EPS較上季

109.1q(元)108.4q(元)比率
0.190.23-0.173

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
OOOOXOOXXX
16年12.21億24.99%32.95%21.09%102.21%522百萬3.52%

沒有留言:

張貼留言