ad

6207 雷科



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26.2529.2328.225.3126.44
營業利益率4.114.2914.1811.2911.59
折舊負擔比率2.691.131.091.051.25
稅前淨利率9.4518.2911.619.912.11
股東權益報酬率7.021.0915.5311.0714.4
資產報酬率3.509.606.815.527.18
本業收入比43.1478.22121.80114.1495.45
業外獲益比56.8621.78-22.18-14.144.13
無形資產佔淨值比0.030.030.000.000.00




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28.7224.8426.4723.9829.2533.4628.1328.99
營業利益率5.094.642.771.247.4213.4615.2814.86
折舊負擔比率3.972.992.802.462.271.740.840.95
稅前淨利率12.24.739.259.9412.7216.0517.0827.61
股東權益報酬率1.573.231.041.01.774.056.038.91
資產報酬率0.781.560.580.570.951.882.443.53
本業收入比41.94100.0030.4314.2958.9783.6489.3454.02
業外獲益比58.060.0069.5789.2941.0316.3610.6645.98
無形資產佔淨值比0.030.030.030.060.030.030.050.05




現金流量-近5年

108107106105104
營運現金流量413.0416.0382.0-18.0488.0
自由現金流量-18.0288.0217.0-543.0640.0
稅後淨利117.0336.0230.0170.0222.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量45.021.086.0156.0150.0271.0-79.0183.0
自由現金流量-229.0-362.062.0100.0181.0509.0-44.0155.0
稅後淨利26.053.017.017.031.068.096.0136.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率1.772.72.492.182.26
存貨周轉率2.584.455.024.824.09




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0.640.560.510.480.420.360.690.7
存貨周轉率0.720.670.620.670.630.661.471.3




償債能力-近5年

108107106105104
負債比0.570.540.600.590.52
金融負債5860百萬6816百萬000
營業收入淨額1078百萬2211百萬2287百萬2005百萬1996百萬
利息保障倍數7.0220.5314.229.3812.41
長期銀行借款占稅後淨利比3.740.300.271.040.42




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.590.570.530.540.500.540.590.63
金融負債1889百萬1790百萬1417百萬1252百萬1401百萬1491百萬1701百萬1811百萬
營業收入淨額252百萬234百萬250百萬285百萬309百萬345百萬714百萬630百萬
利息保障倍數6.433.566.717.899.8811.4426.2231.76
長期銀行借款占稅後淨利比14.628.267.762.942.421.470.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.383.912.72.02.61
EPS成長率(%)-64.7144.8135.0-23.3729.85
營業利益44.0316.0324.0226.0231.0
營業利益成長率(%)-86.08-2.4743.36-2.1610.53


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
EPS0.370.811.141.62
去年同期EPS成長率(%)-16.22-22.22-82.46-87.65
營業利益23.046.0109.094.0
去年同期營業利益成長率(%)-43.48-76.09-93.58-95.74




營收年增率

109-6109-5109-4109-3109-1~2108-12
-9.7248.8645.6436.93-39.140.36

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
31.039.0-20.51
108.4q(百萬)107.4q(百萬)YoY(%)
11.055.0-80.0
108.3q(百萬)107.3q(百萬)YoY(%)
23.0122.0-81.14

EPS較上季

109.1q(元)108.4q(元)比率
0.310.63-0.507

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
OXXXXOOXXX
18年8.40億58.79%91.19%308百萬6.28%

沒有留言:

張貼留言