ad

8354 冠好科技



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18.3417.2419.8122.7122.84
營業利益率2.521.396.718.548.47
折舊負擔比率7.273.731.951.581.49
稅前淨利率14.1130.9614.88.9310.67
股東權益報酬率5.7714.128.174.135.37
資產報酬率3.187.254.332.393.23
本業收入比17.434.5645.0895.8979.00
業外獲益比81.6595.4454.104.1121.00
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21.2515.3119.8918.419.9214.0916.119.47
營業利益率6.851.495.41-0.573.8-7.783.254.59
折舊負擔比率7.617.047.297.336.955.533.173.08
稅前淨利率16.21-13.145.3753.5811.7784.537.5430.84
股東權益報酬率1.37-1.060.465.291.0410.20.783.15
資產報酬率0.78-0.470.322.910.635.140.451.65
本業收入比43.33-11.54100.00-0.9831.82-8.9342.8615.00
業外獲益比56.67111.54-0.00101.9668.18109.5257.1485.00
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106.049.09.0119.0190.0
自由現金流量315.0-125.035.0-419.015.0
稅後淨利98.0223.0119.059.075.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量56.0-6.039.05.068.060.05.08.0
自由現金流量-6.0-19.014.088.0231.027.0-35.0-65.0
稅後淨利24.0-19.08.091.018.0163.012.047.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.583.53.483.132.77
存貨周轉率3.453.383.663.653.35




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0.890.980.950.930.890.950.930.97
存貨周轉率0.790.960.860.860.80.820.70.72




償債能力-近5年

108107106105104
負債比0.500.500.510.510.44
金融負債5106百萬5275百萬000
營業收入淨額770百萬778百萬822百萬823百萬937百萬
利息保障倍數9.2826.8311.7310.4710.46
長期銀行借款占稅後淨利比7.713.905.399.867.41




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.500.500.470.470.470.500.500.50
金融負債1471百萬1501百萬1278百萬1097百萬1230百萬1433百萬1340百萬1273百萬
營業收入淨額184百萬199百萬192百萬191百萬187百萬199百萬189百萬195百萬
利息保障倍數8.61-6.744.4133.427.2172.367.2527.63
長期銀行借款占稅後淨利比30.29-39.7998.008.9346.725.3366.2513.85




成長能力-近5年

108107106105104
EPS(完全稀釋)1.253.161.860.921.17
EPS成長率(%)-60.4469.89102.17-21.37-24.52
營業利益19.011.055.070.079.0
營業利益成長率(%)72.73-80.0-21.43-11.3961.22


EPS複合成長率: 1.33%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.252.320.170.74
去年同期EPS成長率(%)20.0-110.34-41.1875.68
營業利益7.0-15.06.09.0
去年同期營業利益成長率(%)85.71120.066.67-111.11




營收年增率

109-6109-5109-4109-3109-1~2108-12
14.23-20.48-6.513.443.1813.68

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
30.022.036.363
108.4q(百萬)107.4q(百萬)YoY(%)
-26.0168.0-115.4
108.3q(百萬)107.3q(百萬)YoY(%)
10.014.0-28.57

EPS較上季

109.1q(元)108.4q(元)比率
0.3-0.242.2500

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
OXXOXOOXXX
16年7.85億49.91%99.62%94百萬5.48%

沒有留言:

張貼留言