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3680 家登精密工業



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31.4823.2412.4915.8618.11
營業利益率8.41-1.44-9.56-1.520.27
折舊負擔比率5.146.976.825.045.85
稅前淨利率12.211.150.121.270.45
股東權益報酬率14.181.41.592.790.61
資產報酬率6.181.391.521.490.78
本業收入比68.97-126.32-8400.00-118.5255.56
業外獲益比31.03221.058500.00218.5233.33
無形資產佔淨值比1.241.690.000.000.00




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28.8533.6133.9731.623.9832.2817.2622.34
營業利益率3.956.7111.5512.60.1111.25-5.57-3.31
折舊負擔比率7.254.605.114.547.355.267.957.77
稅前淨利率5.146.9313.5622.732.530.5-15.52-13.16
股東權益報酬率0.952.34.218.270.5211.08-4.19-3.31
資產報酬率0.541.061.733.240.414.25-1.31-1.07
本業收入比78.2696.0085.0055.330.0036.9035.0924.49
業外獲益比21.744.0015.0044.67100.0063.1063.1675.51
無形資產佔淨值比1.191.241.431.501.591.691.801.84




現金流量-近5年

108107106105104
營運現金流量574.0-5.073.0108.0-20.0
自由現金流量128.0-111.038.0-256.0-357.0
稅後淨利224.019.017.033.011.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量21.027.020.0466.061.087.043.0-63.0
自由現金流量-183.0-126.014.0235.06.030.044.0-72.0
稅後淨利11.036.060.0121.07.0146.0-54.0-48.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.536.437.039.3811.35
存貨周轉率2.552.633.463.73.96




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1.622.772.873.351.62.181.661.95
存貨周轉率0.430.690.670.860.560.690.580.59




償債能力-近5年

108107106105104
負債比0.610.630.600.670.66
金融負債7616百萬7902百萬000
營業收入淨額2375百萬1635百萬1759百萬2105百萬1933百萬
利息保障倍數8.021.471.052.171.44
長期銀行借款占稅後淨利比5.6787.7479.5943.4581.82




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.610.610.630.640.620.630.640.62
金融負債1731百萬1812百萬1921百萬1873百萬2010百萬2009百萬2038百萬1965百萬
營業收入淨額455百萬718百萬587百萬661百萬408百萬551百萬365百萬373百萬
利息保障倍數3.35.798.8115.811.9717.24-4.44-4.04
長期銀行借款占稅後淨利比119.0035.2523.2011.29228.4311.42-30.56-35.00




成長能力-近5年

108107106105104
EPS(完全稀釋)3.240.270.250.520.17
EPS成長率(%)1100.08.0-51.92205.88-66.67
營業利益200.0-24.0-168.0-32.05.0
營業利益成長率(%)933.3385.71-425.0-740.0-81.48




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.150.530.871.75
去年同期EPS成長率(%)50.0-74.4212.99361.19
營業利益18.048.068.083.0
去年同期營業利益成長率(%)0-22.58440.0791.67




營收年增率

109-6109-5109-4109-3109-1~2108-12
35.56-28.5392.2127.4938.3816.17

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
23.010.0130.0
108.4q(百萬)107.4q(百萬)YoY(%)
50.0168.0-70.23
108.3q(百萬)107.3q(百萬)YoY(%)
80.0-57.0240.35

EPS較上季

109.1q(元)108.4q(元)比率
0.150.53-0.716

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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9年7.41億61.33%53.71%534百萬3.8%

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