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6629 泰金投資控股



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23.2719.1221.3128.0720.4
營業利益率13.938.8615.4223.517.91
折舊負擔比率4.674.144.805.094.25
稅前淨利率15.5210.0318.0824.0814.45
股東權益報酬率24.2616.1431.5346.390.0
資產報酬率13.448.0615.1218.620.00
本業收入比89.7487.7885.2997.60123.97
業外獲益比10.2611.1114.712.40-23.97
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26.7819.0924.0624.6525.1919.3923.3717.29
營業利益率18.689.3815.6214.1416.366.7813.395.92
折舊負擔比率4.535.354.324.534.562.694.074.59
稅前淨利率19.127.4413.9821.5919.348.0617.83-0.37
股東權益報酬率7.132.845.468.068.583.87.450.14
資產報酬率3.941.863.284.274.031.863.350.17
本業收入比98.04127.78110.2665.3882.9883.3376.92-1200.00
業外獲益比1.96-27.78-12.8234.6214.8916.6725.641200.00
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42.085.0169.0124.0175.0
自由現金流量-34.023.0104.0105.085.0
稅後淨利140.074.0127.015.0145.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量102.026.0-28.032.013.0-10.0-1.033.0
自由現金流量30.08.0-65.023.01.0-28.0-16.021.0
稅後淨利47.020.037.045.039.017.031.01.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.875.86.425.590.0
存貨周轉率2.933.254.413.650.0




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1.331.181.61.521.591.882.341.67
存貨周轉率0.760.690.730.680.730.740.740.76




償債能力-近5年

108107106105104
負債比0.420.550.510.560.63
金融負債1533百萬1327百萬000
營業收入淨額1006百萬894百萬938百萬865百萬1011百萬
利息保障倍數16.4616.0134.95230.1227.36
長期銀行借款占稅後淨利比0.243.000.0015.200.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.510.420.440.440.550.550.550.58
金融負債403百萬396百萬415百萬372百萬350百萬343百萬333百萬333百萬
營業收入淨額265百萬243百萬278百萬243百萬241百萬223百萬221百萬196百萬
利息保障倍數33.76.1813.4729.4829.5310.4225.610.42
長期銀行借款占稅後淨利比0.471.700.625.115.7213.060.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)4.382.474.22146.989.35
EPS成長率(%)77.33-41.47-97.131471.980
營業利益140.079.0145.0203.0181.0
營業利益成長率(%)77.22-45.52-28.5712.150


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
EPS1.310.571.040.02
去年同期EPS成長率(%)6.117.024.817150.0
營業利益39.015.030.012.0
去年同期營業利益成長率(%)28.2153.3343.33183.33




營收年增率

109-6109-5109-4109-3109-1~2108-12
33.7-0.77-9.43-10.4530.4624.52

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
51.047.08.5106
108.4q(百萬)107.4q(百萬)YoY(%)
18.018.00.0
108.3q(百萬)107.3q(百萬)YoY(%)
39.039.00.0

EPS較上季

109.1q(元)108.4q(元)比率
1.390.611.2786

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
XXXXXOOOXO
1年3.35億50.57%58.21%132百萬28.52%

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