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4129 聯合骨科器材



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70.6969.2872.4768.570.79
營業利益率3.343.648.2111.5412.87
折舊負擔比率10.308.496.847.018.40
稅前淨利率3.724.618.411.4711.9
股東權益報酬率2.774.595.527.889.61
資產報酬率1.952.713.365.246.30
本業收入比89.0179.4497.59100.63107.83
業外獲益比9.8921.502.41-0.63-7.83
無形資產佔淨值比9.539.730.000.000.00




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69.8767.5772.271.3871.9269.8671.6764.19
營業利益率-2.03-1.855.727.052.590.444.863.14
折舊負擔比率12.249.6011.709.9110.288.4710.707.66
稅前淨利率-2.250.743.138.682.083.622.744.62
股東權益報酬率-0.490.370.521.730.392.080.710.81
資產報酬率-0.160.290.370.920.311.110.430.48
本業收入比91.67-240.00183.3382.14125.0013.64178.5766.67
業外獲益比8.33340.00-83.3319.64-25.0086.36-78.5730.00
無形資產佔淨值比8.379.539.249.209.549.738.928.89




現金流量-近5年

108107106105104
營運現金流量519.018.022.0183.0253.0
自由現金流量-4.0-370.0-1093.0-542.054.0
稅後淨利89.0128.0130.0147.0134.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量13.084.068.0202.0165.086.0-117.065.0
自由現金流量-16.0-55.08.0116.0-73.02.0-204.0-65.0
稅後淨利-13.011.016.047.015.053.018.031.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.04.055.025.697.22
存貨周轉率0.630.710.730.820.78




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0.991.191.071.130.90.910.781.08
存貨周轉率0.140.180.140.160.140.160.140.23




償債能力-近5年

108107106105104
負債比0.440.540.480.390.32
金融負債5448百萬5726百萬000
營業收入淨額2437百萬2332百萬1973百萬1383百萬1393百萬
利息保障倍數3.725.0113.5129.4716.39
長期銀行借款占稅後淨利比3.313.861.761.061.10




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.520.440.550.540.550.540.550.55
金融負債1863百萬939百萬1531百萬1413百萬1565百萬1568百萬1625百萬1412百萬
營業收入淨額523百萬646百萬581百萬646百萬564百萬602百萬514百萬640百萬
利息保障倍數-0.771.663.057.142.443.233.096.41
長期銀行借款占稅後淨利比-37.2326.8220.888.8125.279.3222.7213.68




成長能力-近5年

108107106105104
EPS(完全稀釋)1.011.551.752.052.23
EPS成長率(%)-34.84-11.43-14.63-8.0754.86
營業利益81.085.0162.0160.0179.0
營業利益成長率(%)-4.71-47.531.25-10.6177.23




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.170.130.20.59
去年同期EPS成長率(%)-189.47-80.3-9.0951.28
營業利益-11.0-12.033.046.0
去年同期營業利益成長率(%)-173.33-500.032.0130.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
10.27-19.77-52.55-10.3321.3213.09

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-12.012.0-200.0
108.4q(百萬)107.4q(百萬)YoY(%)
5.022.0-77.27
108.3q(百萬)107.3q(百萬)YoY(%)
18.014.028.571

EPS較上季

109.1q(元)108.4q(元)比率
-0.170.13-2.307

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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16年9.04億51.89%177.61%367百萬-1.96%

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