ad

3611 鼎翰科技



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37.5946.2145.1645.3846.71
營業利益率16.8322.1720.7920.1227.63
折舊負擔比率3.061.201.271.191.24
稅前淨利率17.0523.4820.8520.6328.88
股東權益報酬率25.525.1825.9327.0932.91
資產報酬率12.8812.7912.4212.7918.01
本業收入比98.8094.3699.7497.6095.70
業外獲益比1.305.530.262.544.30
無形資產佔淨值比20.9820.620.000.000.00




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35.6337.1737.7637.138.5148.7746.9645.4
營業利益率13.3617.5117.3516.5815.6924.9522.0222.14
折舊負擔比率3.653.023.253.142.791.131.291.18
稅前淨利率13.4417.2416.6518.6315.4325.0622.5126.23
股東權益報酬率4.176.876.347.055.687.255.796.71
資產報酬率2.093.272.803.032.713.622.783.39
本業收入比99.42101.82104.0788.89102.0199.6297.6184.33
業外獲益比0.58-1.46-4.0711.11-1.510.382.3915.67
無形資產佔淨值比22.0620.9822.4121.3820.8920.6220.4919.00




現金流量-近5年

108107106105104
營運現金流量950.0842.0561.0414.0616.0
自由現金流量-273.0802.0536.0-933.0104.0
稅後淨利761.0688.0618.0545.0577.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量206.0132.0292.0375.0152.0335.072.0406.0
自由現金流量183.087.0305.0317.0-981.0300.088.0392.0
稅後淨利129.0209.0181.0205.0166.0199.0160.0193.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.465.485.926.966.99
存貨周轉率4.863.153.113.774.25




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1.291.551.441.421.411.411.271.41
存貨周轉率0.921.121.061.131.070.850.760.85




償債能力-近5年

108107106105104
負債比0.530.500.510.560.53
金融負債8157百萬5304百萬000
營業收入淨額5857百萬3925百萬3706百萬3437百萬2659百萬
利息保障倍數21.8839.6335.325.93128.05
長期銀行借款占稅後淨利比1.200.000.000.140.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.530.560.600.580.500.530.54
金融負債1672百萬1902百萬1770百萬2037百萬2448百萬292百萬1802百萬1642百萬
營業收入淨額1289百萬1591百萬1478百萬1497百萬1291百萬1061百萬928百萬1020百萬
利息保障倍數16.2522.5120.9423.3320.4542.9538.9646.15
長期銀行借款占稅後淨利比6.714.386.718.3710.330.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)17.816.4914.9213.2915.04
EPS成長率(%)7.9410.5212.26-11.643.65
營業利益986.0870.0771.0692.0735.0
營業利益成長率(%)13.3312.8411.42-5.8515.38




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS3.044.924.264.84
去年同期EPS成長率(%)-29.14-4.842.4-3.39
營業利益172.0279.0256.0248.0
去年同期營業利益成長率(%)-15.275.2825.499.73




營收年增率

109-6109-5109-4109-3109-1~2108-12
-10.42-30.42-3.18-13.61-2.0748.03

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
173.0199.0-13.06
108.4q(百萬)107.4q(百萬)YoY(%)
274.0266.03.0075
108.3q(百萬)107.3q(百萬)YoY(%)
246.0209.017.703

EPS較上季

109.1q(元)108.4q(元)比率
3.044.92-0.382

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
OXXXXOOXXX
12年4.25億52.79%193.88%1005百萬16.68%

沒有留言:

張貼留言