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8107 大億金茂



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28.5828.0130.9833.8723.19
營業利益率3.695.454.3712.895.43
折舊負擔比率12.457.776.637.533.73
稅前淨利率22.0914.3874.1624.6419.74
股東權益報酬率11.937.7450.2613.727.99
資產報酬率8.335.7131.828.095.10
本業收入比16.9537.765.9252.0327.37
業外獲益比83.6262.2494.0847.5672.63
無形資產佔淨值比0.090.220.000.000.00




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20.8122.0529.1527.5232.7435.2427.1222.52
營業利益率-6.8-5.735.520.510.3510.74.551.16
折舊負擔比率13.2916.6712.1813.1210.129.057.067.69
稅前淨利率-10.513.5110.7745.0920.9610.8713.514.55
股東權益報酬率-1.160.31.346.583.471.472.691.23
資產報酬率-0.700.291.004.212.211.021.570.89
本業收入比64.71-160.0052.381.0050.0095.6533.338.33
業外獲益比35.29260.0047.6298.0050.000.0066.6791.67
無形資產佔淨值比0.050.090.090.130.160.220.240.20




現金流量-近5年

108107106105104
營運現金流量167.0103.0155.0227.048.0
自由現金流量214.0-37.0993.0212.056.0
稅後淨利174.0124.0792.0-21.078.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-3.064.018.030.056.0122.071.0-20.0
自由現金流量-35.061.0-139.0405.0-111.036.092.0-92.0
稅後淨利-17.05.020.099.050.021.037.020.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.85.395.444.583.52
存貨周轉率4.826.8910.3514.4622.45




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1.380.991.111.171.411.151.241.12
存貨周轉率1.10.931.311.581.551.21.741.66




償債能力-近5年

108107106105104
負債比0.290.380.260.490.43
金融負債2110百萬2314百萬000
營業收入淨額803百萬991百萬1071百萬996百萬964百萬
利息保障倍數15.7112.356.7413.0712.4
長期銀行借款占稅後淨利比1.933.440.07-46.296.94




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.350.290.310.340.410.380.430.46
金融負債487百萬423百萬464百萬469百萬754百萬662百萬837百萬385百萬
營業收入淨額158百萬138百萬197百萬221百萬247百萬210百萬269百萬247百萬
利息保障倍數-6.933.348.7529.614.745.9714.3911.95
長期銀行借款占稅後淨利比-23.7167.2014.853.3312.2820.3311.599.85




成長能力-近5年

108107106105104
EPS(完全稀釋)2.321.668.81-0.210.69
EPS成長率(%)39.76-81.164295.24-130.43-38.39
營業利益30.054.047.0128.052.0
營業利益成長率(%)-44.4414.89-63.28146.15147.62


EPS複合成長率: 27.45%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.670.270.490.26
去年同期EPS成長率(%)-132.84-77.78-44.9407.69
營業利益26.022.012.03.0
去年同期營業利益成長率(%)-142.31-136.36-8.33-66.67




營收年增率

109-6109-5109-4109-3109-1~2108-12
-48.23-78.96-77.67-54.3-28.94-14.81

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-17.052.0-132.6
108.4q(百萬)107.4q(百萬)YoY(%)
5.023.0-78.26
108.3q(百萬)107.3q(百萬)YoY(%)
21.036.0-41.66

EPS較上季

109.1q(元)108.4q(元)比率
-0.220.06-4.666

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
OXXOXXOXXX
15年7.50億35.38%20.40%109百萬-4.64%

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