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6664 群翊工業



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36.8533.4538.336.3637.54
營業利益率20.5117.324.6318.5717.52
折舊負擔比率1.921.701.862.302.10
稅前淨利率22.3719.9922.4718.6533.35
股東權益報酬率16.6416.6919.3411.5418.07
本業收入比91.6986.32109.4899.5752.40
業外獲益比8.3113.37-9.480.4347.31
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43.4938.237.7736.734.7230.932.8232.22
營業利益率20.7216.7522.6923.2918.6810.9917.0518.24
折舊負擔比率2.142.061.891.752.011.791.641.56
稅前淨利率23.7512.8424.6227.523.3516.0218.3326.37
股東權益報酬率3.992.584.65.564.012.764.056.77
本業收入比86.52130.0092.3184.9279.5768.2593.5968.91
業外獲益比12.36-30.007.6915.0820.4331.756.4131.09
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399.0326.0294.0285.0311.0
自由現金流量198.0144.094.0327.0270.0
稅後淨利295.0262.0254.0162.0169.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量107.0126.025.0188.061.0249.058.0-16.0
自由現金流量-95.0126.0241.0-156.0-13.0327.070.0-279.0
稅後淨利69.046.080.098.072.048.061.095.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.354.525.994.983.27
存貨周轉率1.11.131.211.260.98




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1.291.281.31.230.890.810.911.13
存貨周轉率0.230.270.280.290.250.260.270.3




償債能力-近5年

108107106105104
負債比0.450.510.500.470.39
金融負債626百萬866百萬000
營業收入淨額1668百萬1644百萬1454百萬1261百萬1001百萬
利息保障倍數233.79169.94178.63192.69383.67
長期銀行借款占稅後淨利比0.250.510.601.230.59




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.450.460.530.480.510.490.58
金融負債120百萬134百萬149百萬164百萬179百萬194百萬209百萬224百萬
營業收入淨額373百萬388百萬424百萬458百萬398百萬392百萬426百萬450百萬
利息保障倍數298.49143.34273.02303.16206.48137.63161.02229.83
長期銀行借款占稅後淨利比0.871.611.111.061.652.792.441.73




成長能力-近5年

108107106105104
EPS(完全稀釋)5.385.065.063.55.22
EPS成長率(%)6.320.044.57-32.950
營業利益342.0284.0358.0234.0175.0
營業利益成長率(%)20.42-20.6752.9933.71-19.72


EPS複合成長率: 0.61%

營業利益複合成長率: 14.34%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.310.931.211.9
去年同期EPS成長率(%)-3.82-9.6820.66-5.79
營業利益74.043.073.082.0
去年同期營業利益成長率(%)4.0551.1631.5130.49




營收年增率

109-4109-3109-1~2108-12108-11108-10
-8.6-19.3725.970.27-0.62-3.01

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
89.093.0-4.301
108.4q(百萬)107.4q(百萬)YoY(%)
50.063.0-20.63
108.3q(百萬)107.3q(百萬)YoY(%)
104.078.033.333

EPS較上季

109.1q(元)108.4q(元)比率
1.260.840.5000

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
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2年5.50億52.8%109.82%446百萬15.96%

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