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3625 西勝國際



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11.7911.7417.0720.9318.7
營業利益率3.524.247.17.190.63
折舊負擔比率2.261.402.163.954.39
稅前淨利率3.494.496.248.740.31
股東權益報酬率5.948.8116.016.830.25
資產報酬率2.694.197.747.871.03
本業收入比100.0094.53114.0582.47250.00
業外獲益比-1.045.47-14.0517.53-150.00
無形資產佔淨值比0.170.150.000.000.00




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7.4311.5912.8112.838.7512.9812.2711.4
營業利益率-7.124.545.493.42-1.815.914.644.22
折舊負擔比率3.772.111.922.303.321.211.281.44
稅前淨利率-7.832.56.564.8-2.276.294.455.14
股東權益報酬率-3.421.063.962.11-0.813.742.781.84
資產報酬率-1.360.491.710.96-0.241.651.190.85
本業收入比90.91185.0083.6470.9780.0094.23102.8680.56
業外獲益比9.09-80.0016.3629.0320.005.77-2.8616.67
無形資產佔淨值比0.190.170.150.200.210.150.120.13




現金流量-近5年

108107106105104
營運現金流量-92.0-14.0159.05.0-15.0
自由現金流量-233.0-95.0136.014.0-241.0
稅後淨利71.089.0121.094.02.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量60.0-172.097.0-151.0134.07.0-128.0109.0
自由現金流量40.0-225.097.0-182.076.0239.0-313.0-38.0
稅後淨利-40.013.044.023.0-9.041.027.016.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.554.134.074.425.56
存貨周轉率2.593.382.61.581.2




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0.751.01.121.280.781.131.311.37
存貨周轉率0.370.790.950.750.520.880.880.84




償債能力-近5年

108107106105104
負債比0.590.590.540.560.61
金融負債2550百萬1154百萬000
營業收入淨額2743百萬2859百萬1943百萬1113百萬774百萬
利息保障倍數11.612.6114.018.271.19
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.550.590.590.580.540.590.580.64
金融負債849百萬862百萬680百萬703百萬305百萬304百萬288百萬286百萬
營業收入淨額424百萬807百萬832百萬652百萬452百萬827百萬782百萬696百萬
利息保障倍數-9.489.8725.4834.67-1.8515.911.1416.13
長期銀行借款占稅後淨利比-0.000.000.000.00-0.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.831.151.761.420.05
EPS成長率(%)-27.83-34.6623.942740.0102.08
營業利益96.0121.0138.080.05.0
營業利益成長率(%)-20.66-12.3272.51500.0110.64




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.520.170.570.3
去年同期EPS成長率(%)-333.33-70.1858.3325.0
營業利益-30.037.046.022.0
去年同期營業利益成長率(%)-275.0-24.4927.78-24.14




營收年增率

109-6109-5109-4109-3109-1~2108-12
-36.41-14.9233.0814.12-42.96-8.62

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-33.0-10.0-229.9
108.4q(百萬)107.4q(百萬)YoY(%)
20.052.0-61.53
108.3q(百萬)107.3q(百萬)YoY(%)
55.035.057.142

EPS較上季

109.1q(元)108.4q(元)比率
-0.520.17-4.058

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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11年8.21億55.45%84.77%-166百萬-13.68%

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