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6416 瑞祺電通



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20.6319.3219.0123.621.25
營業利益率9.6610.079.7412.4510.74
折舊負擔比率1.490.350.320.270.25
稅前淨利率9.5810.859.9613.2612.43
股東權益報酬率12.5118.5224.030.0630.45
資產報酬率8.2711.3113.8217.4619.00
本業收入比100.9492.8497.7693.8386.59
業外獲益比-0.947.162.246.1713.64
無形資產佔淨值比8.730.100.230.000.00




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20.1821.3122.4118.1719.619.0120.5618.71
營業利益率8.9110.9311.226.258.919.9911.438.78
折舊負擔比率1.501.321.491.691.550.330.350.42
稅前淨利率10.489.3311.467.069.9110.9611.5910.83
股東權益報酬率3.613.744.282.062.724.184.424.11
資產報酬率2.312.562.941.461.882.713.022.81
本業收入比84.96117.1697.8388.8989.8991.0498.4780.58
業外獲益比15.04-17.162.1711.1110.118.961.5319.42
無形資產佔淨值比7.528.739.690.900.110.100.110.16




現金流量-近5年

108107106105104
營運現金流量221.0-6.0163.0189.0448.0
自由現金流量-176.0-28.0147.0215.0493.0
稅後淨利289.0356.0337.0401.0365.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量254.093.0-2.027.0102.0-228.0271.0-104.0
自由現金流量247.087.0-357.0-8.0100.0-228.0260.0-107.0
稅後淨利88.077.094.050.068.0101.0105.078.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.064.285.195.365.81
存貨周轉率2.162.623.092.933.76




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1.331.381.411.260.991.241.381.39
存貨周轉率0.570.690.610.480.480.670.670.66




償債能力-近5年

108107106105104
負債比0.340.350.450.400.44
金融負債313百萬157百萬157百萬00
營業收入淨額4432百萬4248百萬4036百萬3665百萬3544百萬
利息保障倍數130.06887.25329.070.014681.2
長期銀行借款占稅後淨利比0.090.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.400.340.300.330.270.350.360.27
金融負債50百萬180百萬103百萬30百萬0000
營業收入淨額1268百萬1434百萬1207百萬889百萬902百萬1219百萬1127百萬949百萬
利息保障倍數52.35119.33133.5577.26309.2366841.043523.01210.86
長期銀行借款占稅後淨利比0.300.340.290.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)4.285.415.596.636.05
EPS成長率(%)-20.89-3.22-15.699.5961.76
營業利益428.0428.0393.0456.0381.0
營業利益成長率(%)0.08.91-13.8219.6960.76


EPS複合成長率: N/A%

營業利益複合成長率: 2.35%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.011.531.541.16
去年同期EPS成長率(%)28.71-25.49-9.09-36.21
營業利益80.0122.0129.083.0
去年同期營業利益成長率(%)41.2528.694.65-32.53




營收年增率

109-6109-5109-4109-3109-1~2108-12
51.167.5778.2924.6647.5915.11

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
133.089.049.438
108.4q(百萬)107.4q(百萬)YoY(%)
134.0134.00.0
108.3q(百萬)107.3q(百萬)YoY(%)
138.0131.05.3435

EPS較上季

109.1q(元)108.4q(元)比率
1.31.140.1403

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
XXXOOOOXOX
2年6.80億76.78%40.3%0.0%219.71%372百萬14.44%

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