ad

6592 和潤企業



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67.3464.7958.9145.1939.26
營業利益率24.8522.8317.1112.546.42
折舊負擔比率5.705.488.1110.5515.05
稅前淨利率25.2721.6319.5413.712.02
股東權益報酬率13.9916.4215.5715.1514.79
資產報酬率1.861.591.501.461.42
本業收入比98.33105.5087.5791.5353.40
業外獲益比1.67-5.5012.438.4746.60
無形資產佔淨值比0.000.000.000.000.00




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66.3167.9568.0666.6565.6865.2164.2364.85
營業利益率22.5320.6428.5525.1619.7518.6126.7622.18
折舊負擔比率8.395.355.605.927.284.845.086.03
稅前淨利率23.9723.4125.4326.1623.5620.7922.0521.86
股東權益報酬率2.873.254.9910.174.764.074.548.45
資產報酬率0.480.430.480.980.480.380.430.78
本業收入比94.0088.10112.3196.2283.8489.53121.44101.54
業外獲益比6.0011.76-12.313.8516.1610.47-21.44-1.45
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量-7380.0-10097.0-10493.0-5195.0-7433.0
自由現金流量-8165.0-10785.0-11664.0-6280.0-7848.0
稅後淨利2236.01762.01475.01272.01200.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-563.0-5207.0-393.0-1780.0294.0-2666.0-1458.0-5973.0
自由現金流量-802.0-5388.0-557.0-2219.0-1725.0-2816.0-1640.0-6330.0
稅後淨利612.0530.0578.01128.0552.0449.0470.0843.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率0.10.10.110.150.17
存貨周轉率506.84316.64266.523.0514.42




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0.030.030.030.050.030.030.030.05
存貨周轉率411.39142.8579.28151.7673.0877.2682.31146.11




償債能力-近5年

108107106105104
負債比0.830.900.900.900.90
金融負債424050百萬304634百萬176920百萬00
營業收入淨額12116百萬11083百萬9926百萬12326百萬12582百萬
利息保障倍數629.710.00.01067.63389.83
長期銀行借款占稅後淨利比0.100.050.000.001.83




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.830.830.900.910.900.900.910.91
金融負債107983百萬104204百萬108203百萬106088百萬105555百萬103763百萬101737百萬99134百萬
營業收入淨額3481百萬3122百萬3035百萬5960百萬3230百萬2894百萬2837百萬5353百萬
利息保障倍數581.21664.1654.54603.72408.280.00.00.0
長期銀行借款占稅後淨利比0.380.440.420.210.170.200.190.00




成長能力-近5年

108107106105104
EPS(完全稀釋)5.84.73.933.393.81
EPS成長率(%)23.419.5915.93-11.020
營業利益3011.02530.01698.01545.0808.0
營業利益成長率(%)19.0149.09.991.2119.53


EPS複合成長率: 8.77%

營業利益複合成長率: 30.09%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.471.21.252.25
去年同期EPS成長率(%)-19.0515.023.233.78
營業利益638.0539.0759.01188.0
去年同期營業利益成長率(%)22.8819.4814.2326.26




營收年增率

109-6109-5109-4109-3109-1~2108-12
5.170.00.425.567.996.18

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
834.0761.09.5926
108.4q(百萬)107.4q(百萬)YoY(%)
731.0602.021.428
108.3q(百萬)107.3q(百萬)YoY(%)
772.0625.023.52

EPS較上季

109.1q(元)108.4q(元)比率
1.191.38-0.137

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
XOXXOXXXXX
1年51.50億61.73%83.34%0.0%12.00%-7943百萬11.48%

沒有留言:

張貼留言