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6288 聯嘉光電



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19.5519.9218.2720.8317.48
營業利益率5.945.052.925.412.38
折舊負擔比率3.813.694.144.494.41
稅前淨利率5.685.943.355.782.75
股東權益報酬率9.07.454.05.823.54
資產報酬率5.064.152.523.872.52
本業收入比104.5185.0787.5093.7185.92
業外獲益比-4.5114.9312.506.2914.08
無形資產佔淨值比1.892.242.090.000.00




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22.0519.5121.3517.9319.4219.4620.1518.45
營業利益率6.787.036.314.725.593.866.262.26
折舊負擔比率4.713.573.733.814.083.703.703.84
稅前淨利率7.933.387.965.735.85.047.555.19
股東權益報酬率2.331.992.792.232.01.312.131.58
資產報酬率1.281.181.521.281.180.791.230.89
本業收入比85.14207.6980.0082.2696.5575.0083.0844.19
業外獲益比14.86-107.6921.1817.743.4522.7316.9255.81
無形資產佔淨值比1.931.892.052.212.162.242.091.98




現金流量-近5年

108107106105104
營運現金流量589.030.0-29.0164.0298.0
自由現金流量147.0-183.0-87.0129.0188.0
稅後淨利206.0148.071.0103.057.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量47.0226.0210.0170.0-17.0179.0-86.037.0
自由現金流量-5.068.0102.015.0-38.0145.0-87.0-101.0
稅後淨利55.046.064.051.046.029.047.031.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.84.843.944.45.28
存貨周轉率3.012.873.323.393.38




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1.281.41.311.311.341.181.091.02
存貨周轉率0.60.80.730.750.690.620.650.73




償債能力-近5年

108107106105104
負債比0.530.470.530.400.39
金融負債3573百萬4367百萬1229百萬00
營業收入淨額4302百萬3388百萬2636百萬2471百萬2565百萬
利息保障倍數8.6710.556.2512.324.63
長期銀行借款占稅後淨利比0.691.333.212.595.39




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.490.530.500.480.480.470.450.48
金融負債512百萬734百萬1032百萬876百萬931百萬1112百萬951百萬1015百萬
營業收入淨額935百萬1147百萬1073百萬1076百萬1005百萬865百萬865百萬834百萬
利息保障倍數10.434.116.010.279.3810.7515.938.1
長期銀行借款占稅後淨利比2.603.112.723.574.136.794.366.87




成長能力-近5年

108107106105104
EPS(完全稀釋)1.20.90.470.680.42
EPS成長率(%)33.3391.49-30.8861.9500.0
營業利益255.0171.077.0134.061.0
營業利益成長率(%)49.12122.08-42.54119.67258.82


EPS複合成長率: 23.36%

營業利益複合成長率: 33.12%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.270.180.290.2
去年同期EPS成長率(%)18.5250.027.5950.0
營業利益56.033.054.019.0
去年同期營業利益成長率(%)12.5145.4525.93168.42




營收年增率

109-6109-5109-4109-3109-1~2108-12
-3.96-64.01-79.81-16.09-7.1553.07

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
74.058.027.586
108.4q(百萬)107.4q(百萬)YoY(%)
39.044.0-11.36
108.3q(百萬)107.3q(百萬)YoY(%)
85.065.030.769

EPS較上季

109.1q(元)108.4q(元)比率
0.320.270.1851

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
XOXOXXOXXO
2年17.11億79.16%48.74%17.22%47.17%653百萬9.32%

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