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6195 詩肯



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54.9555.4255.6354.1358.13
營業利益率6.3811.8614.0711.8114.54
折舊負擔比率14.052.292.382.992.58
稅前淨利率7.612.4314.7112.1514.68
股東權益報酬率10.1116.5824.2320.1822.56
資產報酬率5.6010.8813.7310.6412.46
本業收入比84.1795.2895.4996.9899.14
業外獲益比15.834.724.143.020.86
無形資產佔淨值比5.910.130.000.000.00




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55.6955.7754.9354.8653.8353.8855.7755.49
營業利益率7.319.174.43.148.3310.6911.199.33
折舊負擔比率18.9913.9814.9814.1112.942.092.422.30
稅前淨利率8.0811.915.223.518.7112.0211.319.73
股東權益報酬率2.985.11.990.882.444.013.82.78
資產報酬率1.372.090.920.541.532.722.391.80
本業收入比92.1177.6184.0086.6796.8888.4697.8794.74
業外獲益比10.5322.3916.0013.333.1211.540.005.26
無形資產佔淨值比6.325.916.216.280.050.130.130.12




現金流量-近5年

108107106105104
營運現金流量460.0172.0227.0290.0151.0
自由現金流量257.0114.0191.0256.0113.0
稅後淨利104.0168.0219.0164.0191.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量133.0238.071.059.092.029.014.049.0
自由現金流量132.0233.056.0-120.088.07.0-3.038.0
稅後淨利30.050.019.09.026.041.037.029.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率24.1619.8220.3124.9737.64
存貨周轉率1.591.561.751.581.42




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9.047.467.017.875.736.317.777.94
存貨周轉率0.410.470.40.380.350.390.360.37




償債能力-近5年

108107106105104
負債比0.630.330.380.500.48
金融負債1624百萬368百萬000
營業收入淨額1829百萬1704百萬1805百萬1638百萬1587百萬
利息保障倍數8.2963.3453.2925.5828.66
長期銀行借款占稅後淨利比1.830.280.241.132.11




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.590.630.630.630.480.330.340.42
金融負債356百萬427百萬558百萬441百萬198百萬199百萬54百萬56百萬
營業收入淨額474百萬565百萬474百萬418百萬371百萬430百萬414百萬391百萬
利息保障倍數6.611.425.394.214.4868.1959.0348.67
長期銀行借款占稅後淨利比6.203.802.265.001.771.151.301.72




成長能力-近5年

108107106105104
EPS(完全稀釋)2.243.434.573.84.37
EPS成長率(%)-34.69-24.9520.26-13.04-28.12
營業利益117.0202.0254.0193.0231.0
營業利益成長率(%)-42.08-20.4731.61-16.45-28.48


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.560.90.810.64
去年同期EPS成長率(%)17.8621.11-49.38-70.31
營業利益31.046.046.036.0
去年同期營業利益成長率(%)12.913.04-54.35-63.89




營收年增率

109-6109-5109-4109-3109-1~2108-12
0.79-20.910.4343.1645.9948.57

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
38.032.018.75
108.4q(百萬)107.4q(百萬)YoY(%)
67.052.028.846
108.3q(百萬)107.3q(百萬)YoY(%)
25.047.0-46.80

EPS較上季

109.1q(元)108.4q(元)比率
0.661.09-0.394

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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18年4.61億59.12%45.34%501百萬11.92%

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