ad

6655 科定企業



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48.855.6155.3252.5351.71
營業利益率12.1514.2415.2315.8516.58
折舊負擔比率6.022.672.472.041.46
稅前淨利率8.2912.0713.213.4515.59
股東權益報酬率6.9111.8111.8412.2817.85
本業收入比146.95117.92115.45117.43106.36
業外獲益比-46.95-17.92-15.45-17.89-6.36
無形資產佔淨值比0.230.270.320.000.00




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49.8347.4146.550.851.7358.7755.4255.37
營業利益率1.7814.9814.1712.764.1614.2718.1816.21
折舊負擔比率11.765.245.436.287.712.772.422.50
稅前淨利率-2.728.739.1610.743.2512.3914.0514.49
股東權益報酬率-0.822.642.082.080.243.974.843.34
本業收入比-62.50170.77154.55117.91131.25115.73128.57111.83
業外獲益比175.00-72.31-54.55-19.40-31.25-15.73-29.52-11.83
無形資產佔淨值比0.240.230.240.220.240.270.350.26




現金流量-近5年

108107106105104
營運現金流量678.0-331.0-27.0234.0288.0
自由現金流量473.0-808.0-923.0-1208.0198.0
稅後淨利181.0226.0170.0152.0186.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-49.0218.0321.0178.0-39.013.0-72.0-133.0
自由現金流量-68.0325.0204.0124.0-179.0-53.0-174.0-256.0
稅後淨利-20.055.049.047.05.085.078.053.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率18.2917.312.6811.259.84
存貨周轉率0.880.850.991.131.1




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2.465.55.845.263.765.135.495.29
存貨周轉率0.110.280.240.180.140.190.240.24




償債能力-近5年

108107106105104
負債比0.560.630.640.580.38
金融負債11730百萬11883百萬2341百萬00
營業收入淨額2576百萬2546百萬1865百萬1617百萬1512百萬
利息保障倍數4.547.327.9813.7820.41
長期銀行借款占稅後淨利比11.8910.8612.019.261.35




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.560.560.590.660.650.630.690.69
金融負債2600百萬2610百萬2845百萬3082百萬3193百萬2978百萬3263百萬2965百萬
營業收入淨額306百萬744百萬718百萬621百萬493百萬723百萬745百萬640百萬
利息保障倍數0.315.745.335.282.017.599.328.82
長期銀行借款占稅後淨利比-98.8039.1345.8050.00486.6028.8830.8245.64




成長能力-近5年

108107106105104
EPS(完全稀釋)2.243.492.912.793.53
EPS成長率(%)-35.8219.934.3-20.960
營業利益313.0362.0284.0256.0251.0
營業利益成長率(%)-13.5427.4610.941.99141.35


EPS複合成長率: N/A%

營業利益複合成長率: 4.51%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.071.21.280.86
去年同期EPS成長率(%)-471.43-23.33-48.44-26.74
營業利益21.0103.0135.0104.0
去年同期營業利益成長率(%)-76.197.77-24.44-24.04




營收年增率

109-4109-3109-1~2108-12108-11108-10
-24.09-34.39-19.5611.595.14-9.53

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-8.016.0-150.0
108.4q(百萬)107.4q(百萬)YoY(%)
65.089.0-26.96
108.3q(百萬)107.3q(百萬)YoY(%)
66.0105.0-37.14

EPS較上季

109.1q(元)108.4q(元)比率
-0.260.92-1.282

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
XXXXXXOXXX
2年7.56億89.11%55.93%33.18%30.29%668百萬-3.28%

沒有留言:

張貼留言