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9910 豐泰企業



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24.3624.4522.9924.0221.08
營業利益率11.3311.369.8811.059.9
折舊負擔比率2.822.802.852.852.57
稅前淨利率13.2413.4210.9212.1311.22
股東權益報酬率38.1435.1231.1131.0434.16
資產報酬率18.8518.1615.6715.9317.42
本業收入比85.6384.6890.5391.0588.22
業外獲益比14.3715.329.478.9511.76
無形資產佔淨值比0.911.090.000.000.00




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21.8923.7125.1624.5124.025.9126.024.39
營業利益率8.139.6812.6311.5811.412.4613.211.45
折舊負擔比率3.162.882.662.842.922.792.622.90
稅前淨利率10.810.9714.9213.7513.2514.4815.1315.06
股東權益報酬率7.338.1111.5610.098.719.8711.6310.5
資產報酬率3.433.875.324.884.645.065.555.07
本業收入比75.3188.2484.6984.2186.0386.0487.2176.05
業外獲益比24.6911.7615.3115.7913.9713.9612.7523.95
無形資產佔淨值比0.890.910.950.951.011.091.151.20




現金流量-近5年

108107106105104
營運現金流量9391.08496.05197.06147.06864.0
自由現金流量3716.06552.02656.03352.03778.0
稅後淨利6231.05263.04395.04453.04238.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量676.02917.02841.02467.01165.02122.03368.01998.0
自由現金流量-589.01073.01159.01268.0216.01269.02933.01640.0
稅後淨利1272.01299.01817.01639.01476.01508.01575.01416.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率11.5911.4712.013.8214.91
存貨周轉率8.358.07.767.978.28




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2.852.742.842.712.692.812.992.84
存貨周轉率1.912.112.312.152.052.12.22.04




償債能力-近5年

108107106105104
負債比0.550.470.500.500.48
金融負債15307百萬11125百萬000
營業收入淨額73930百萬64498百萬58633百萬58122百萬55804百萬
利息保障倍數72.94131.53118.16155.88105.1
長期銀行借款占稅後淨利比0.130.190.370.320.33




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.540.550.520.570.480.470.510.54
金融負債5957百萬4460百萬4648百萬2778百萬3421百萬2039百萬3208百萬1776百萬
營業收入淨額18120百萬18993百萬19968百萬18056百萬16912百萬16866百萬17160百萬15639百萬
利息保障倍數51.2444.8795.580.8187.44171.5185.78101.36
長期銀行借款占稅後淨利比0.680.610.580.550.610.660.410.68




成長能力-近5年

108107106105104
EPS(完全稀釋)8.487.886.586.677.11
EPS成長率(%)7.6119.76-1.35-6.1933.4
營業利益8380.07328.05795.06421.05522.0
營業利益成長率(%)14.3626.45-9.7516.2822.68


EPS複合成長率: 3.59%

營業利益複合成長率: 8.7%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.212.262.362.12
去年同期EPS成長率(%)-21.72-21.684.665.19
營業利益1928.02102.02264.01791.0
去年同期營業利益成長率(%)-23.6-12.5611.416.75




營收年增率

109-6109-5109-4109-3109-1~2108-12
-15.12-8.26-11.649.320.38.71

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
1956.02241.0-12.71
108.4q(百萬)107.4q(百萬)YoY(%)
2083.02443.0-14.73
108.3q(百萬)107.3q(百萬)YoY(%)
2978.02596.014.714

EPS較上季

109.1q(元)108.4q(元)比率
1.731.77-0.022

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
OOOXOOOOXX
28年73.47億2.29%53.87%0.0%65.82%8901百萬29.32%

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