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6581 台灣鋼聯



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44.4754.3359.7454.3440.72
營業利益率31.645.2151.3843.329.82
折舊負擔比率14.7810.7611.2214.3013.69
稅前淨利率31.7445.7250.1441.8827.95
股東權益報酬率11.3426.6836.6830.518.31
資產報酬率8.7720.2927.9723.9613.73
本業收入比99.6298.88102.51103.45106.63
業外獲益比0.381.12-2.51-3.45-6.63
無形資產佔淨值比0.130.150.000.000.00




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19.6928.4731.6355.7453.6653.3640.5257.82
營業利益率-0.4814.1215.4246.3239.945.1926.5552.02
折舊負擔比率26.9117.3118.6510.4915.467.9518.897.76
稅前淨利率0.0913.7216.0546.4740.1245.8327.3652.83
股東權益報酬率-0.131.011.145.773.337.811.999.37
資產報酬率-0.100.770.824.122.586.141.526.99
本業收入比0.00102.0096.1599.6299.3698.5396.4398.48
業外獲益比0.00-2.003.850.380.641.472.381.52
無形資產佔淨值比0.110.130.140.100.120.150.170.13




現金流量-近5年

108107106105104
營運現金流量650.0973.0993.0698.0456.0
自由現金流量-187.0228.0169.0471.0276.0
稅後淨利404.0790.0775.0532.0333.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量40.0122.0-7.0210.0326.0317.0149.0357.0
自由現金流量-67.013.0-320.048.073.025.0-48.0233.0
稅後淨利-5.035.042.0205.0122.0269.067.0323.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率9.8412.016.4820.5620.23
存貨周轉率8.046.674.474.938.97




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2.594.223.916.262.345.073.06.45
存貨周轉率1.452.311.731.581.212.050.91.37




償債能力-近5年

108107106105104
負債比0.240.220.280.190.26
金融負債2958百萬2421百萬000
營業收入淨額1651百萬2147百萬1907百萬1524百萬1402百萬
利息保障倍數276.59191.82152.54139.0788.55
長期銀行借款占稅後淨利比1.770.650.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.280.240.230.340.240.220.200.31
金融負債984百萬848百萬800百萬700百萬610百萬648百萬588百萬591百萬
營業收入淨額249百萬364百萬327百萬572百萬388百萬742百萬307百萬747百萬
利息保障倍數0.00.0114.24375.46214.84-308.7640.67185.7
長期銀行借款占稅後淨利比-147.8020.4616.263.415.001.916.721.39




成長能力-近5年

108107106105104
EPS(完全稀釋)3.587.097.625.132.23
EPS成長率(%)-49.51-6.9648.54130.040
營業利益522.0971.0980.0660.0418.0
營業利益成長率(%)-46.24-0.9248.4857.89-13.81


EPS複合成長率: 9.93%

營業利益複合成長率: 4.54%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.092.440.592.86
去年同期EPS成長率(%)-103.67-87.3-40.68-35.66
營業利益155.0335.081.0389.0
去年同期營業利益成長率(%)-100.65-84.78-38.27-31.88




營收年增率

109-5109-4109-3109-1~2108-12108-11
-50.54-34.95-31.66-23.38-32.19-4.74

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
0.0156.0-100.0
108.4q(百萬)107.4q(百萬)YoY(%)
50.0340.0-85.29
108.3q(百萬)107.3q(百萬)YoY(%)
52.084.0-38.09

EPS較上季

109.1q(元)108.4q(元)比率
-0.040.31-1.129

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
XOXOXOOXXX
2年11.13億90.96%27.81%12.64%86.34%365百萬-0.52%

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