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3691 碩禾電子材料



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12.6510.2512.4820.0923.12
營業利益率2.240.14-0.1214.7619.11
折舊負擔比率4.023.322.591.491.03
稅前淨利率0.52-14.85-1.7114.2118.91
股東權益報酬率-0.27-21.32-3.2521.8840.5
資產報酬率1.42-5.260.3610.8520.03
本業收入比429.27-0.977.27103.89101.04
業外獲益比-329.27100.9792.73-3.89-1.07
無形資產佔淨值比1.521.200.000.000.00




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11.3110.5912.9914.0612.837.937.2512.07
營業利益率2.79-0.810.644.883.7-7.01-1.732.64
折舊負擔比率3.673.724.443.814.162.014.193.28
稅前淨利率-2.09-7.252.17-5.1611.78-61.06-22.281.0
股東權益報酬率-1.61-2.620.34-1.353.44-17.77-5.960.35
資產報酬率-0.46-0.890.350.021.53-5.43-1.630.54
本業收入比-133.3311.5928.95-94.4431.3311.497.76264.00
業外獲益比235.9089.1371.05194.4468.6788.5192.24-164.00
無形資產佔淨值比1.451.521.461.281.071.201.070.22




現金流量-近5年

108107106105104
營運現金流量938.01083.0-881.02939.0659.0
自由現金流量1612.0788.0-2790.01017.0-547.0
稅後淨利189.0-954.0-209.01611.02415.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-351.0141.0682.0381.0-267.0769.0-324.0450.0
自由現金流量-387.045.0856.0425.0284.0-81.082.0416.0
稅後淨利-56.0-82.082.0-27.0216.0-808.0-316.062.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.812.342.623.323.58
存貨周轉率4.473.753.775.125.83




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0.730.70.550.60.650.490.510.66
存貨周轉率1.071.231.141.241.170.880.971.09




償債能力-近5年

108107106105104
負債比0.570.680.660.590.55
金融負債23259百萬32607百萬000
營業收入淨額7876百萬8292百萬9676百萬14834百萬15801百萬
利息保障倍數1.15-2.050.548.0427.31
長期銀行借款占稅後淨利比9.94-1.94-9.450.930.69




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.590.570.570.630.700.680.650.66
金融負債6278百萬3909百萬4330百萬5918百萬9102百萬7969百萬8666百萬9119百萬
營業收入淨額1879百萬1907百萬1756百萬2097百萬2116百萬1640百萬1909百萬2500百萬
利息保障倍數-0.16-2.732.03-0.123.44-9.06-3.331.24
長期銀行借款占稅後淨利比-34.18-22.9024.63-72.2210.80-2.29-6.5534.53




成長能力-近5年

108107106105104
EPS(完全稀釋)3.06-15.83-3.4526.0538.36
EPS成長率(%)119.33-358.84-113.24-32.0958.19
營業利益176.012.0-12.02190.03019.0
營業利益成長率(%)1366.67200.0-100.55-27.4698.49




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.89-1.321.31-0.45
去年同期EPS成長率(%)-124.8690.16125.0-144.12
營業利益52.0-16.011.0102.0
去年同期營業利益成長率(%)-33.3386.09133.3354.55




營收年增率

109-6109-5109-4109-3109-1~2108-12
9.35-29.16-22.87-26.3933.439.18

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-39.0249.0-115.6
108.4q(百萬)107.4q(百萬)YoY(%)
-138.0-1001.086.213
108.3q(百萬)107.3q(百萬)YoY(%)
38.0-425.0108.94

EPS較上季

109.1q(元)108.4q(元)比率
-0.89-1.320.3257

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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10年6.37億59.31%316.33%853百萬-6.44%

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