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3484 崧騰企業



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21.2921.1322.5824.4723.74
營業利益率4.593.775.767.086.6
折舊負擔比率3.442.812.472.973.46
稅前淨利率4.253.655.496.146.9
股東權益報酬率8.396.959.8510.5211.83
資產報酬率4.613.704.995.566.52
本業收入比108.33103.47104.85115.6495.56
業外獲益比-7.78-3.47-4.85-15.174.44
無形資產佔淨值比0.350.410.000.000.00




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18.8421.8322.920.4719.8221.2122.2621.51
營業利益率1.785.735.954.132.353.434.634.21
折舊負擔比率4.893.323.473.463.523.072.872.67
稅前淨利率1.374.845.584.072.353.193.883.6
股東權益報酬率0.572.313.01.931.151.551.721.7
資產報酬率0.401.271.591.080.690.860.940.92
本業收入比125.00118.52106.67100.00100.00106.67118.42115.79
業外獲益比-25.00-18.52-6.67-2.270.00-6.67-18.42-15.79
無形資產佔淨值比0.370.350.370.430.450.410.410.39




現金流量-近5年

108107106105104
營運現金流量210.035.0258.0423.0205.0
自由現金流量156.0-53.097.0139.0152.0
稅後淨利154.0124.0170.0177.0195.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量95.0155.03.081.0-29.044.069.0228.0
自由現金流量84.0142.0-9.066.0-43.025.019.0212.0
稅後淨利11.041.054.035.023.025.031.031.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.125.894.914.154.0
存貨周轉率3.83.613.843.894.03




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1.31.511.411.421.461.441.411.51
存貨周轉率0.851.020.940.950.870.840.880.91




償債能力-近5年

108107106105104
負債比0.520.510.510.530.45
金融負債2779百萬2603百萬000
營業收入淨額4246百萬3944百萬3761百萬3440百萬3266百萬
利息保障倍數8.2411.217.2922.6124.39
長期銀行借款占稅後淨利比1.191.641.391.050.64




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.480.520.500.520.520.510.490.52
金融負債666百萬695百萬676百萬614百萬794百萬762百萬602百萬632百萬
營業收入淨額859百萬1116百萬1067百萬1068百萬995百萬944百萬976百萬1050百萬
利息保障倍數3.2610.5512.276.864.578.7510.6312.84
長期銀行借款占稅後淨利比15.914.493.285.318.438.126.817.06




成長能力-近5年

108107106105104
EPS(完全稀釋)2.191.772.452.582.87
EPS成長率(%)23.73-27.76-5.04-10.1-21.58
營業利益195.0149.0216.0244.0215.0
營業利益成長率(%)30.87-31.02-11.4813.49-10.42




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.160.590.780.51
去年同期EPS成長率(%)-51.5263.8977.2715.91
營業利益15.064.064.044.0
去年同期營業利益成長率(%)-34.78100.042.220.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
-6.56-3.4-2.49-30.8-3.3312.72

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
12.023.0-47.82
108.4q(百萬)107.4q(百萬)YoY(%)
54.030.080.0
108.3q(百萬)107.3q(百萬)YoY(%)
60.038.057.894

EPS較上季

109.1q(元)108.4q(元)比率
0.160.59-0.728

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
OXXOXOOXXX
13年6.97億48.38%124.10%334百萬2.28%

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