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8383 千附實業



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20.4820.9330.431.4829.93
營業利益率8.939.8518.9819.6616.58
折舊負擔比率4.233.263.293.323.92
稅前淨利率9.8710.8118.220.1115.63
股東權益報酬率8.728.914.2217.0114.36
資產報酬率5.845.959.9211.549.41
本業收入比90.2891.03104.1297.69106.22
業外獲益比9.448.97-4.302.31-6.02
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24.6424.8420.5717.1919.6415.0619.6926.13
營業利益率14.1312.147.585.4310.27.448.638.54
折舊負擔比率4.584.624.914.313.272.342.965.30
稅前淨利率15.3610.598.067.112.857.049.4416.93
股東權益報酬率3.342.281.571.533.361.942.092.12
資產報酬率2.351.521.011.022.221.271.391.48
本業收入比91.97114.1393.7576.1979.43105.7591.8650.56
業外獲益比8.03-14.136.2523.8120.57-5.758.1449.44
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134.0323.0742.0773.0535.0
自由現金流量99.0-102.0157.0471.0481.0
稅後淨利296.0303.0474.0532.0412.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量211.0-30.069.0101.0-6.051.025.057.0
自由現金流量161.012.0135.026.0-73.0231.0-61.053.0
稅後淨利115.076.052.052.0116.065.069.072.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.765.595.295.315.03
存貨周轉率3.853.853.613.593.55




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1.571.471.381.561.752.11.881.08
存貨周轉率0.990.870.841.021.171.351.010.64




償債能力-近5年

108107106105104
負債比0.310.360.310.300.34
金融負債452百萬345百萬000
營業收入淨額3641百萬3401百萬3195百萬3225百萬3085百萬
利息保障倍數130.42249.95493.410.099.2
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0.290.310.360.360.330.360.340.33
金融負債0150百萬280百萬2百萬20百萬75百萬150百萬0
營業收入淨額895百萬865百萬794百萬882百萬1100百萬1241百萬911百萬528百萬
利息保障倍數236.34116.07110.4486.23214.37126.5460.6662.48
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)2.492.553.994.473.5
EPS成長率(%)-2.35-36.09-10.7427.7115.89
營業利益325.0335.0606.0634.0512.0
營業利益成長率(%)-2.99-44.72-4.4223.8344.63




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.980.650.440.44
去年同期EPS成長率(%)-1.0118.18-25.42-27.87
營業利益126.0105.060.048.0
去年同期營業利益成長率(%)12.514.13-24.056.67




營收年增率

109-6109-5109-4109-3109-1~2108-12
52.63-12.22-35.231.5-3.83-42.06

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
137.0141.0-2.836
108.4q(百萬)107.4q(百萬)YoY(%)
92.087.05.7471
108.3q(百萬)107.3q(百萬)YoY(%)
64.086.0-25.58

EPS較上季

109.1q(元)108.4q(元)比率
0.980.650.5076

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
OOXOXXOXXX
16年11.82億28.71%36.72%351百萬13.36%

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