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3628 盈正豫順電子



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23.3124.1723.4623.9823.35
營業利益率1.053.344.045.16.8
折舊負擔比率2.922.292.462.191.97
稅前淨利率1.764.114.045.788.1
股東權益報酬率2.694.835.016.0210.2
資產報酬率1.622.822.933.556.13
本業收入比60.4781.73100.0087.8683.78
業外獲益比39.5318.27-0.0012.1416.22
無形資產佔淨值比1.581.620.000.000.00




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24.2123.6123.3825.0220.8522.6923.325.28
營業利益率0.171.543.772.18-4.531.372.863.03
折舊負擔比率3.422.952.542.923.432.372.252.54
稅前淨利率1.350.415.043.52-3.181.833.625.99
股東權益報酬率0.20.32.131.2-0.880.741.091.5
資產報酬率0.140.201.170.71-0.470.440.610.87
本業收入比14.29300.0075.0059.09141.1875.0078.2651.43
業外獲益比85.71-233.3325.0036.36-41.1825.0021.7448.57
無形資產佔淨值比1.731.581.501.611.711.621.591.70




現金流量-近5年

108107106105104
營運現金流量58.0110.052.0189.0240.0
自由現金流量-54.051.035.01.0100.0
稅後淨利40.073.080.0102.0176.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量72.027.057.0-6.0-19.0113.0-178.02.0
自由現金流量67.026.0-33.0-14.0-31.079.0-194.0-3.0
稅後淨利4.05.030.018.0-13.011.016.022.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.334.344.244.214.49
存貨周轉率1.912.082.021.972.28




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1.11.051.211.171.021.071.181.24
存貨周轉率0.410.480.570.490.440.50.480.47




償債能力-近5年

108107106105104
負債比0.480.440.430.430.41
金融負債1483百萬841百萬000
營業收入淨額2462百萬2531百萬2395百萬2421百萬2737百萬
利息保障倍數8.8943.542.4769.0979.99
長期銀行借款占稅後淨利比0.150.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.460.480.480.460.410.440.460.44
金融負債431百萬446百萬493百萬298百萬246百萬252百萬362百萬77百萬
營業收入淨額527百萬611百萬710百萬616百萬525百萬632百萬623百萬591百萬
利息保障倍數6.082.4724.2619.5-14.610.2149.9132.1
長期銀行借款占稅後淨利比2.001.200.270.00-0.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.881.621.762.243.89
EPS成長率(%)-45.68-7.95-21.43-42.42-16.88
營業利益26.085.097.0123.0186.0
營業利益成長率(%)-69.41-12.37-21.14-33.87-17.33




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.080.110.670.4
去年同期EPS成長率(%)127.59-56.086.11-18.37
營業利益1.09.027.013.0
去年同期營業利益成長率(%)104.170.050.0-27.78




營收年增率

109-6109-5109-4109-3109-1~2108-12
-6.71-4.72-12.88.16-24.13-3.69

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
7.0-17.0141.17
108.4q(百萬)107.4q(百萬)YoY(%)
3.012.0-75.0
108.3q(百萬)107.3q(百萬)YoY(%)
36.023.056.521

EPS較上季

109.1q(元)108.4q(元)比率
0.080.11-0.272

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
10年4.50億45.98%60.44%150百萬0.8%

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