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6654 天正國際精密機械



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33.9735.8727.6341.6936.68
營業利益率8.6227.9917.6923.813.42
折舊負擔比率5.591.402.695.576.70
稅前淨利率8.1727.8818.2121.9812.49
股東權益報酬率2.2939.9527.6717.97.16
資產報酬率1.5521.3011.949.904.70
本業收入比103.57100.2997.54108.96108.33
業外獲益比-7.14-0.292.46-8.96-8.33
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30.3131.3536.6730.2835.3440.9737.4735.11
營業利益率9.54-2.12-6.71.721.1130.4132.1227.5
折舊負擔比率4.359.628.067.463.161.340.991.23
稅前淨利率4.95-11.32-19.61-0.429.1531.7929.1427.89
股東權益報酬率0.39-0.68-1.25-0.343.919.9918.1415.03
資產報酬率0.28-0.30-0.60-0.152.505.357.576.10
本業收入比180.0016.6733.330.0071.7494.74110.1797.80
業外獲益比-80.0083.3366.670.0028.264.21-10.171.10
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40.0198.0113.038.0-22.0
自由現金流量-89.0240.067.0-153.0-73.0
稅後淨利19.0257.098.054.020.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量22.072.036.0-49.0-20.013.0116.094.0
自由現金流量113.0121.0160.0-190.0-181.089.092.055.0
稅後淨利3.0-5.0-9.0-3.036.073.092.065.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率0.793.023.753.472.32
存貨周轉率1.454.912.591.151.16




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0.310.150.140.130.290.580.930.92
存貨周轉率0.340.220.290.380.811.211.371.01




償債能力-近5年

108107106105104
負債比0.450.390.610.540.36
金融負債994百萬869百萬000
營業收入淨額340百萬1218百萬670百萬305百萬194百萬
利息保障倍數8.3352.6931.2524.9819.71
長期銀行借款占稅後淨利比2.000.320.972.241.85




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.450.450.440.480.350.390.570.61
金融負債235百萬318百萬320百萬236百萬120百萬126百萬226百萬252百萬
營業收入淨額92百萬52百萬62百萬67百萬158百萬298百萬405百萬325百萬
利息保障倍數5.05-3.96-9.50.6984.6180.0855.2454.93
長期銀行借款占稅後淨利比11.67-7.60-4.44-0.000.001.110.891.32




成長能力-近5年

108107106105104
EPS(完全稀釋)0.568.994.082.330.86
EPS成長率(%)-93.77120.3475.11170.930
營業利益29.0341.0119.073.026.0
營業利益成長率(%)-91.5186.5563.01180.77-45.83


EPS複合成長率: N/A%

營業利益複合成長率: 2.21%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.142.583.352.41
去年同期EPS成長率(%)-92.98-105.81-108.36-103.73
營業利益33.090.0130.089.0
去年同期營業利益成長率(%)-72.73-101.11-103.08-98.88




營收年增率

109-6109-5109-4109-3109-1~2108-12
121.84126.56196.35-32.66-61.07-86.62

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
5.046.0-89.13
108.4q(百萬)107.4q(百萬)YoY(%)
-6.095.0-106.3
108.3q(百萬)107.3q(百萬)YoY(%)
-12.0118.0-110.1

EPS較上季

109.1q(元)108.4q(元)比率
0.08-0.151.5333

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
XXXOXOOXXX
2年3.31億44.93%125.68%81百萬1.56%

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