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8423 保綠資源



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27.6829.8429.7721.9421.43
營業利益率11.3415.7614.623.838.7
折舊負擔比率6.956.717.869.177.77
稅前淨利率11.5115.6911.72-0.7911.11
股東權益報酬率9.1113.929.79-2.118.23
資產報酬率5.968.345.49-0.404.55
本業收入比100.00101.96124.24-450.0080.65
業外獲益比2.63-0.00-24.24550.0022.58
無形資產佔淨值比0.180.180.000.000.00




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26.2226.9824.5729.0330.1834.8229.6722.3
營業利益率6.789.558.4113.1714.2719.5816.546.13
折舊負擔比率9.097.417.146.907.596.106.256.33
稅前淨利率8.19.2510.3213.413.0220.1916.448.43
股東權益報酬率1.091.42.432.932.324.832.841.7
資產報酬率0.780.961.541.821.492.921.721.08
本業收入比100.00100.0077.7891.67110.0094.12100.0071.43
業外獲益比20.00-0.0022.220.00-10.000.00-0.0028.57
無形資產佔淨值比0.190.180.180.170.170.180.180.18




現金流量-近5年

108107106105104
營運現金流量72.052.091.045.040.0
自由現金流量60.035.075.043.0-35.0
稅後淨利31.044.028.0-6.025.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1.021.023.012.015.016.013.08.0
自由現金流量-2.018.018.011.011.013.011.0-2.0
稅後淨利4.05.08.010.08.016.09.05.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.857.297.375.846.5
存貨周轉率6.786.596.966.477.43




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1.841.971.81.881.751.731.651.64
存貨周轉率1.491.861.891.71.461.511.882.12




償債能力-近5年

108107106105104
負債比0.380.410.470.530.53
金融負債723百萬793百萬000
營業收入淨額331百萬328百萬280百萬229百萬283百萬
利息保障倍數12.5214.068.590.589.15
長期銀行借款占稅後淨利比4.163.346.21-36.8310.44




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.370.380.400.430.410.410.430.45
金融負債159百萬166百萬179百萬187百萬191百萬187百萬195百萬202百萬
營業收入淨額66百萬81百萬84百萬87百萬79百萬82百萬80百萬79百萬
利息保障倍數8.4410.6811.5814.9112.7318.7714.647.66
長期銀行借款占稅後淨利比31.5025.8016.6213.6017.629.1917.1132.20




成長能力-近5年

108107106105104
EPS(完全稀釋)1.382.081.39-0.311.33
EPS成長率(%)-33.6549.64548.39-123.315.56
營業利益38.052.041.09.025.0
營業利益成長率(%)-26.9226.83355.56-64.00.0




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.170.210.370.47
去年同期EPS成長率(%)-54.05-71.62-11.974.07
營業利益5.08.07.011.0
去年同期營業利益成長率(%)-54.55-50.0-46.15120.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
-4.1-44.58-44.33-27.315.94-2.87

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
5.010.0-50.0
108.4q(百萬)107.4q(百萬)YoY(%)
8.017.0-52.94
108.3q(百萬)107.3q(百萬)YoY(%)
9.013.0-30.76

EPS較上季

109.1q(元)108.4q(元)比率
0.170.21-0.190

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
8年2.21億37.4%44.80%57百萬4.36%

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