ad

6672 騰輝電子國際集團



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28.1324.8625.218.0316.07
營業利益率11.49.010.3510.421.59
折舊負擔比率2.812.623.473.813.41
稅前淨利率11.069.247.011.58-0.5
股東權益報酬率22.9227.934.0397.14-14.36
本業收入比103.1597.40148.1390.11-313.04
業外獲益比-3.152.60-47.8410.08408.70
無形資產佔淨值比1.641.690.000.000.00




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29.8528.9829.4928.0925.6826.0425.2824.52
營業利益率10.8911.7312.0410.6511.097.519.849.03
折舊負擔比率2.832.572.652.893.092.602.482.67
稅前淨利率11.5710.0814.012.627.235.9513.3613.94
股東權益報酬率4.464.696.896.823.834.1411.6912.4
本業收入比94.19116.5586.0784.34153.85126.2573.5464.89
業外獲益比5.81-16.5513.9315.66-53.85-26.2526.4635.11
無形資產佔淨值比1.611.641.731.771.711.691.611.55




現金流量-近5年

108107106105104
營運現金流量670.0620.0320.0-3.039.0
自由現金流量751.0702.0105.0-274.0-70.0
稅後淨利473.0406.0271.0430.052.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量162.0203.0203.01.0263.0-8.0233.0232.0
自由現金流量151.0222.0192.063.0274.064.0312.0157.0
稅後淨利107.0109.0154.0139.070.064.0151.0155.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.263.413.213.013.23
存貨周轉率5.385.625.155.325.24




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0.810.870.920.880.810.810.860.83
存貨周轉率1.291.431.471.341.261.281.361.34




償債能力-近5年

108107106105104
負債比0.440.590.730.860.94
金融負債1871百萬6546百萬000
營業收入淨額5453百萬5414百萬4962百萬4546百萬4517百萬
利息保障倍數28.036.624.797.330.74
長期銀行借款占稅後淨利比0.330.310.580.393.46




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.430.440.450.460.550.590.710.73
金融負債288百萬305百萬400百萬332百萬834百萬1050百萬1588百萬2032百萬
營業收入淨額1342百萬1440百萬1436百萬1314百萬1263百萬1347百萬1411百萬1347百萬
利息保障倍數67.9438.7454.544.829.354.359.588.98
長期銀行借款占稅後淨利比1.401.411.030.871.771.980.860.86




成長能力-近5年

108107106105104
EPS(完全稀釋)6.86.75.38.62-1.09
EPS成長率(%)1.4926.42-38.52890.83-25.29
營業利益622.0487.0514.0474.072.0
營業利益成長率(%)27.72-5.258.44558.33-22.58


EPS複合成長率: 52.46%

營業利益複合成長率: 53.92%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.081.062.562.66
去年同期EPS成長率(%)39.8148.11-14.84-24.81
營業利益140.0101.0139.0122.0
去年同期營業利益成長率(%)4.2967.3324.4614.75




營收年增率

109-4109-3109-1~2108-12108-11108-10
-4.416.09-1.412.6315.81-0.29

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
155.091.070.329
108.4q(百萬)107.4q(百萬)YoY(%)
145.080.081.25
108.3q(百萬)107.3q(百萬)YoY(%)
201.0189.06.3492

EPS較上季

109.1q(元)108.4q(元)比率
1.511.57-0.038

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
1年7.07億92.23%43.1%12.33%81.19%569百萬17.84%

沒有留言:

張貼留言