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3310 佳穎精密企業



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25.3117.7521.3421.9424.42
營業利益率15.4311.6111.6211.114.1
折舊負擔比率3.902.634.401.741.49
稅前淨利率14.1810.948.0439.5114.38
股東權益報酬率15.6920.825.1420.237.6
資產報酬率7.577.522.077.323.30
本業收入比108.76106.00144.5327.9998.40
業外獲益比-8.76-6.00-44.5372.011.60
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19.3233.6819.188.9410.4315.0415.6612.27
營業利益率8.7825.86.6-4.57-2.163.476.015.38
折舊負擔比率5.101.517.237.307.418.313.792.86
稅前淨利率7.324.437.82-6.22-4.872.924.487.48
股東權益報酬率1.2918.61.71-1.45-0.990.180.973.13
資產報酬率0.727.120.77-0.36-0.230.270.581.44
本業收入比121.74105.7988.8978.5741.67111.11133.3371.43
業外獲益比-21.74-5.7916.6728.5758.33-22.22-33.3328.57
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357.01370.0134.091.0121.0
自由現金流量300.01480.055.0-41.037.0
稅後淨利204.0272.071.0302.0112.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量102.0595.0-198.0-66.026.060.095.0265.0
自由現金流量121.0587.0-187.0-95.0-5.052.084.0337.0
稅後淨利16.0216.018.0-17.0-13.02.013.046.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.25.433.072.976.03
存貨周轉率0.780.940.40.20.22




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0.742.470.620.660.690.770.931.1
存貨周轉率0.160.390.10.120.120.140.180.24




償債能力-近5年

108107106105104
負債比0.570.570.740.690.61
金融負債5879百萬5751百萬000
營業收入淨額1771百萬2742百萬1591百萬805百萬871百萬
利息保障倍數8.819.334.6218.399.24
長期銀行借款占稅後淨利比0.210.490.030.020.01




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.560.570.680.670.580.570.610.57
金融負債1282百萬1300百萬1789百萬1416百萬1374百萬1366百萬1503百萬1367百萬
營業收入淨額314百萬1060百萬235百萬233百萬243百萬301百萬396百萬559百萬
利息保障倍數5.0731.713.11-0.96-0.552.13.245.78
長期銀行借款占稅後淨利比1.940.194.67-6.12-9.0066.500.000.02




成長能力-近5年

108107106105104
EPS(完全稀釋)4.054.630.912.941.0
EPS成長率(%)-12.53408.79-69.05194.0488.24
營業利益273.0318.0185.089.0123.0
營業利益成長率(%)-14.1571.89107.87-27.64296.77




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.334.30.36-0.34
去年同期EPS成長率(%)226.9210650.056.52-145.95
營業利益28.0274.016.0-11.0
去年同期營業利益成長率(%)660.02640.0-33.33-136.67




營收年增率

109-6109-5109-4109-3109-1~2108-12
4.07-18.8119.42-4.3372.34437.67

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
23.0-12.0291.66
108.4q(百萬)107.4q(百萬)YoY(%)
259.09.02777.7
108.3q(百萬)107.3q(百萬)YoY(%)
18.018.00.0

EPS較上季

109.1q(元)108.4q(元)比率
0.334.3-0.923

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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12年5.02億55.59%84.86%433百萬5.16%

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