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6275 元山科技工業



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17.8920.0721.1921.9420.09
營業利益率2.373.733.443.990.56
折舊負擔比率2.811.602.071.832.42
稅前淨利率2.574.333.083.10.76
股東權益報酬率5.579.567.437.711.57
資產報酬率2.664.343.583.521.29
本業收入比92.2186.49110.67129.5873.33
業外獲益比7.7913.51-12.00-29.5826.67
無形資產佔淨值比0.160.170.000.000.00




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16.1118.5919.0416.9817.1518.7521.7128.34
營業利益率3.171.874.482.530.710.854.815.05
折舊負擔比率3.293.053.282.342.551.721.571.49
稅前淨利率3.363.022.662.12.573.622.6921.0
股東權益報酬率1.81.311.041.411.772.610.9514.92
資產報酬率0.830.640.540.650.821.050.485.85
本業收入比91.6760.87166.67122.2227.7821.74182.3571.63
業外獲益比4.1739.13-66.67-22.2272.2278.26-76.4728.37
無形資產佔淨值比0.160.160.170.170.170.170.220.27




現金流量-近5年

108107106105104
營運現金流量229.0-117.0130.0111.08.0
自由現金流量176.0-272.0110.0-35.045.0
稅後淨利50.0-32.060.055.011.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量26.024.090.046.069.0-13.0-5.0-75.0
自由現金流量9.02.074.020.080.0-77.0-22.0-82.0
稅後淨利17.012.010.013.016.022.08.011.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.284.154.214.063.77
存貨周轉率3.633.313.413.413.42




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1.01.10.941.21.050.930.870.95
存貨周轉率0.880.960.891.110.860.770.820.86




償債能力-近5年

108107106105104
負債比0.610.620.550.650.61
金融負債2457百萬2684百萬000
營業收入淨額2986百萬2569百萬2420百萬2293百萬2027百萬
利息保障倍數5.7510.935.965.51.97
長期銀行借款占稅後淨利比6.02-9.912.672.150.91




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.610.610.600.620.630.620.630.63
金融負債615百萬575百萬566百萬641百萬675百萬730百萬677百萬646百萬
營業收入淨額700百萬755百萬670百萬855百萬707百萬638百萬635百萬672百萬
利息保障倍數7.146.965.385.854.9812.635.8250.26
長期銀行借款占稅後淨利比19.2425.0832.5023.6219.5014.4114.7512.18




成長能力-近5年

108107106105104
EPS(完全稀釋)0.72-0.470.880.840.2
EPS成長率(%)253.19-153.414.76320.0-60.78
營業利益71.096.083.092.011.0
營業利益成長率(%)-26.0415.66-9.78736.36-54.17


EPS複合成長率: 29.2%

營業利益複合成長率: 45.2%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.230.330.120.16
去年同期EPS成長率(%)8.7-45.4516.6712.5
營業利益5.05.031.0101.0
去年同期營業利益成長率(%)340.0180.0-3.23-78.22




營收年增率

109-6109-5109-4109-3109-1~2108-12
13.45-1.0923.042.0824.6319.88

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
24.018.033.333
108.4q(百萬)107.4q(百萬)YoY(%)
23.023.00.0
108.3q(百萬)107.3q(百萬)YoY(%)
18.017.05.8823

EPS較上季

109.1q(元)108.4q(元)比率
0.250.180.3888

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6.98億60.77%32.38%186百萬7.2%

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