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6582 申豐特用應材



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28.221.9622.8331.7232.27
營業利益率19.113.4314.5323.4424.49
折舊負擔比率3.613.223.833.612.99
稅前淨利率19.8114.3214.3624.2624.95
股東權益報酬率15.3713.3312.5126.1238.88
本業收入比96.4593.94101.1796.6298.08
業外獲益比3.556.25-1.173.381.92
無形資產佔淨值比0.070.080.000.000.00




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27.8127.6130.1328.1726.3924.5823.4120.49
營業利益率16.8518.0221.3518.2518.0313.3715.2613.23
折舊負擔比率3.923.672.864.553.843.832.923.10
稅前淨利率17.5317.0523.4419.218.4514.0117.2114.38
股東權益報酬率3.543.165.863.073.542.74.623.53
本業收入比96.27105.1990.7694.4997.3295.4588.7092.09
業外獲益比3.73-5.938.824.722.014.5511.307.91
無形資產佔淨值比0.070.070.050.050.080.080.080.08




現金流量-近5年

108107106105104
營運現金流量934.0461.0294.0715.01089.0
自由現金流量448.0417.0-202.0311.0473.0
稅後淨利526.0432.0351.0591.0775.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量143.093.0389.0124.0329.0177.0-103.0174.0
自由現金流量115.0-65.0537.0-79.056.0177.091.0150.0
稅後淨利128.0109.0195.0104.0119.088.0144.0119.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率9.589.768.689.078.22
存貨周轉率5.948.128.298.713.03




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2.712.463.022.012.291.862.522.7
存貨周轉率2.21.832.641.731.711.442.453.12




償債能力-近5年

108107106105104
負債比0.140.120.110.210.21
金融負債0117百萬000
營業收入淨額3271百萬3691百萬2973百萬3048百萬3549百萬
利息保障倍數1145.87974.2655.11557.271909.58
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.120.140.140.190.100.120.140.22
金融負債000000116百萬1百萬
營業收入淨額919百萬791百萬1014百萬660百萬807百萬783百萬1029百萬967百萬
利息保障倍數1060.41905.661564.38874.761241.6456.311122.041881.19
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)4.964.043.456.298.05
EPS成長率(%)22.7717.1-45.15-21.86102.77
營業利益625.0496.0432.0714.0869.0
營業利益成長率(%)26.0114.81-39.5-17.84139.39


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.140.841.381.07
去年同期EPS成長率(%)6.1425.034.06-9.35
營業利益145.0105.0157.0128.0
去年同期營業利益成長率(%)6.935.2437.58-6.25




營收年增率

109-4109-3109-1~2108-12108-11108-10
49.0540.339.93-8.7310.311.92

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
161.0149.08.0536
108.4q(百萬)107.4q(百萬)YoY(%)
135.0110.022.727
108.3q(百萬)107.3q(百萬)YoY(%)
238.0177.034.463

EPS較上季

109.1q(元)108.4q(元)比率
1.211.050.1523

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
OOXOOXOXXX
3年10.49億84.02%11.82%0.0%30.03%749百萬14.16%

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