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8066 來思達國際企業



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15.4315.8415.6514.7613.63
營業利益率4.856.186.375.774.72
折舊負擔比率0.610.130.210.250.23
稅前淨利率4.686.086.075.484.63
股東權益報酬率26.7846.5346.946.248.88
本業收入比103.23101.65104.97105.38101.95
業外獲益比-3.52-1.65-4.75-5.38-1.95
無形資產佔淨值比0.100.320.000.000.00




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13.1415.5615.9615.2914.8118.0616.114.86
營業利益率0.953.835.985.923.37.686.76.22
折舊負擔比率0.640.440.590.590.840.100.150.13
稅前淨利率0.692.797.075.652.87.66.546.32
股東權益報酬率0.934.8511.448.714.0815.2614.6617.25
本業收入比133.33137.2584.09105.26118.60100.63102.3398.64
業外獲益比-33.33-37.2515.15-4.39-18.60-1.26-2.331.36
無形資產佔淨值比0.150.100.090.350.400.320.360.32




現金流量-近5年

108107106105104
營運現金流量431.0155.0421.0356.0288.0
自由現金流量311.0126.0314.0341.0-46.0
稅後淨利238.0447.0405.0358.0297.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量143.0184.046.032.0168.0-8.0121.0-32.0
自由現金流量111.093.049.028.0140.0-30.0118.0-35.0
稅後淨利9.047.068.080.043.0147.0117.0137.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.246.987.398.278.77
存貨周轉率160.93161.93523.87351.85406.3




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1.251.61.551.871.421.861.822.43
存貨周轉率264.53134.3395.8341.0618.4224.623.547.7




償債能力-近5年

108107106105104
負債比0.550.520.530.520.56
金融負債946百萬978百萬000
營業收入淨額7272百萬7979百萬7628百萬8140百萬7743百萬
利息保障倍數9.6419.9919.5118.3914.23
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.540.550.590.650.490.520.540.65
金融負債65百萬58百萬494百萬234百萬160百萬277百萬304百萬268百萬
營業收入淨額1256百萬1838百萬1862百萬2021百萬1551百萬2087百萬1967百萬2323百萬
利息保障倍數2.166.3113.3112.355.8322.6517.5825.49
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)6.8413.159.810.218.75
EPS成長率(%)-47.9834.18-4.0216.6985.77
營業利益352.0493.0486.0470.0366.0
營業利益成長率(%)-28.61.443.428.42123.17


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
EPS1.414.233.823.78
去年同期EPS成長率(%)-98.58-74.94-39.79-43.92
營業利益51.0160.0132.0145.0
去年同期營業利益成長率(%)-76.47-56.25-15.91-17.24




營收年增率

109-4109-3109-1~2108-12108-11108-10
-71.16-1.91-18.18-6.19-15.93-13.77

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
9.043.0-79.06
108.4q(百萬)107.4q(百萬)YoY(%)
51.0159.0-67.92
108.3q(百萬)107.3q(百萬)YoY(%)
132.0129.02.3255

EPS較上季

109.1q(元)108.4q(元)比率
0.021.06-0.981

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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16年3.02億54.17%214.57%405百萬3.72%

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