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6242 立康生醫事業(亨豐)



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68.9168.568.1767.3767.34
營業利益率18.2718.3617.0914.7811.62
折舊負擔比率3.733.633.633.992.41
稅前淨利率18.919.4327.514.1211.6
股東權益報酬率15.1616.8234.0119.8120.82
資產報酬率11.7512.8523.4211.6812.42
本業收入比96.7094.7962.50104.69100.00
業外獲益比3.305.2138.24-4.69-0.00
無形資產佔淨值比0.000.000.000.000.00




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68.3569.569.3568.8567.9168.7568.4368.49
營業利益率6.9620.8913.918.5518.5518.7215.021.11
折舊負擔比率5.802.904.083.053.454.074.632.50
稅前淨利率7.9120.7814.1720.5118.8521.2915.6521.78
股東權益報酬率0.894.792.454.453.674.52.95.28
資產報酬率0.723.761.843.302.853.472.133.85
本業收入比100.00100.00100.0088.8995.4588.4694.1297.14
業外獲益比20.00-0.000.0011.110.0011.545.882.86
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量93.0106.0111.0111.064.0
自由現金流量42.030.0108.0109.0-310.0
稅後淨利72.077.0134.062.053.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-14.046.06.014.027.032.012.041.0
自由現金流量-14.017.06.0-8.027.032.0-30.018.0
稅後淨利4.023.011.021.017.021.013.024.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率101.02106.01118.31101.9599.45
存貨周轉率5.66.436.534.774.69




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13.0226.8921.3929.5523.8726.0324.537.85
存貨周轉率0.641.441.041.531.511.481.31.9




償債能力-近5年

108107106105104
負債比0.230.230.250.390.47
金融負債210百萬243百萬000
營業收入淨額483百萬496百萬496百萬451百萬456百萬
利息保障倍數118.24105.19112.4333.190.0
長期銀行借款占稅後淨利比0.570.640.471.372.34




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.210.230.210.300.230.230.240.32
金融負債47百萬49百萬51百萬54百萬56百萬58百萬60百萬62百萬
營業收入淨額69百萬138百萬98百萬131百萬116百萬123百萬108百萬160百萬
利息保障倍數32.91157.973.99136.62106.43123.5177.22153.65
長期銀行借款占稅後淨利比9.751.783.912.142.762.333.922.21




成長能力-近5年

108107106105104
EPS(完全稀釋)3.223.435.992.762.64
EPS成長率(%)-6.12-42.74117.034.55233.33
營業利益88.091.085.067.053.0
營業利益成長率(%)-3.37.0626.8726.42562.5


EPS複合成長率: 4.05%

營業利益複合成長率: 10.67%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.790.930.581.07
去年同期EPS成長率(%)-74.689.68-13.79-12.15
營業利益21.023.016.034.0
去年同期營業利益成長率(%)-76.1926.09-12.5-29.41




營收年增率

109-6109-5109-4109-3109-1~2108-12
-20.55-61.4-60.5-58.42-11.82-0.83

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
5.022.0-77.27
108.4q(百萬)107.4q(百萬)YoY(%)
29.026.011.538
108.3q(百萬)107.3q(百萬)YoY(%)
14.017.0-17.64

EPS較上季

109.1q(元)108.4q(元)比率
0.21.02-0.803

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
OXXOXOOXXX
17年2.22億20.61%56.76%52百萬3.56%

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