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9941 裕融企業



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46.0242.9944.442.7640.62
營業利益率13.6514.8315.6514.2713.96
折舊負擔比率19.7521.1925.1426.3627.55
稅前淨利率14.2215.3316.5113.1211.49
股東權益報酬率14.9216.1519.5315.7614.63
資產報酬率1.641.802.041.751.68
本業收入比96.0096.7394.78108.85121.45
業外獲益比4.003.275.22-8.81-21.45
無形資產佔淨值比0.140.150.180.000.00




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48.1244.7947.2545.5746.5545.4545.8245.78
營業利益率12.018.8214.8514.716.5414.9815.5915.84
折舊負擔比率19.2019.3319.6119.3520.8021.4722.6423.57
稅前淨利率12.510.1914.7315.0317.2317.1815.115.08
股東權益報酬率3.413.253.923.794.164.74.624.16
資產報酬率0.360.340.410.410.480.480.410.40
本業收入比96.1086.64100.7697.8595.9687.17103.28105.10
業外獲益比3.9013.36-0.762.154.0412.83-3.28-4.98
無形資產佔淨值比0.150.140.150.160.160.150.170.18




現金流量-近5年

108107106105104
營運現金流量-22141.0-28667.0-20265.0-13401.0-7736.0
自由現金流量-23112.0-28921.0-20490.0-11173.0-10478.0
稅後淨利2962.02588.02324.01733.01425.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1439.0-4190.0-3675.0-8750.0-5526.0-7443.0-8835.0-7028.0
自由現金流量1837.0-4456.0-4272.0-8776.0-5608.0-7342.0-8933.0-6747.0
稅後淨利713.0713.0750.0736.0763.0740.0597.0559.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率0.190.20.20.220.26
存貨周轉率9.7413.3930.7530.622.42




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0.050.050.050.050.050.050.050.05
存貨周轉率2.242.41.951.721.772.091.771.74




償債能力-近5年

108107106105104
負債比0.900.880.900.890.88
金融負債611805百萬499433百萬107449百萬00
營業收入淨額28165百萬24931百萬19482百萬17574百萬16836百萬
利息保障倍數0.00.00.00.00.0
長期銀行借款占稅後淨利比0.720.640.520.430.98




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.890.900.900.900.890.880.910.91
金融負債162499百萬161332百萬156446百萬150178百萬143849百萬134386百萬130357百萬120978百萬
營業收入淨額7397百萬7275百萬7158百萬7122百萬6610百萬6170百萬5856百萬5591百萬
利息保障倍數0.00.00.00.00.00.00.00.0
長期銀行借款占稅後淨利比2.362.992.932.922.552.232.802.77




成長能力-近5年

108107106105104
EPS(完全稀釋)9.139.268.466.325.22
EPS成長率(%)-1.49.4633.8621.07-6.45
營業利益3845.03698.03049.02509.02350.0
營業利益成長率(%)3.9821.2921.526.7711.53


EPS複合成長率: 11.83%

營業利益複合成長率: 10.35%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.62.542.182.04
去年同期EPS成長率(%)-15.38-13.396.4219.61
營業利益1093.0924.0913.0886.0
去年同期營業利益成長率(%)-18.76-30.5216.4318.17




營收年增率

109-6109-5109-4109-3109-1~2108-12
-0.756.219.8716.5516.5518.02

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
924.01139.0-18.87
108.4q(百萬)107.4q(百萬)YoY(%)
741.01060.0-30.09
108.3q(百萬)107.3q(百萬)YoY(%)
1055.0884.019.343

EPS較上季

109.1q(元)108.4q(元)比率
2.22.20.0

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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19年40.21億33.05%89.43%0.0%280.93%-15176百萬13.64%

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