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8424 惠普



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31.6830.0330.3125.3426.78
營業利益率23.2821.4220.7617.0118.4
折舊負擔比率5.966.046.345.932.71
稅前淨利率24.0622.0321.5917.2919.82
股東權益報酬率17.4317.4917.4413.6815.82
資產報酬率14.9314.4214.7911.9813.71
本業收入比96.9097.2695.9698.0392.86
業外獲益比3.102.744.041.327.14
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29.829.8632.7433.1830.8531.9429.9730.06
營業利益率18.5421.324.5124.4622.7922.2621.7521.2
折舊負擔比率7.885.836.545.435.715.456.116.38
稅前淨利率19.9522.2225.4625.2823.2422.6922.2321.98
股東權益報酬率2.463.824.375.094.44.714.824.22
資產報酬率2.173.293.574.213.763.853.713.29
本業收入比93.9496.0096.3096.9298.2598.2898.2896.15
業外獲益比6.064.003.703.081.751.721.723.85
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310.0174.0242.039.0154.0
自由現金流量294.0130.0-99.081.0-47.0
稅後淨利180.0173.0164.0122.0136.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量54.0103.0109.031.067.058.035.0-57.0
自由現金流量49.0103.0106.024.061.055.032.0-70.0
稅後淨利26.040.044.052.046.047.046.041.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.083.863.784.566.37
存貨周轉率6.348.189.5210.1510.68




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0.951.080.870.980.930.941.01.05
存貨周轉率1.111.371.221.571.662.02.352.39




償債能力-近5年

108107106105104
負債比0.130.160.200.110.14
金融負債62百萬310百萬000
營業收入淨額940百萬993百萬915百萬877百萬850百萬
利息保障倍數593.15213.35185.9937896.833680.8
長期銀行借款占稅後淨利比0.000.000.430.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.100.130.150.220.130.160.210.26
金融負債020百萬40百萬02百萬50百萬120百萬70百萬
營業收入淨額165百萬223百萬214百萬258百萬245百萬257百萬262百萬235百萬
利息保障倍數2988.55856.64296.5313051.6422.81279.96187.72214.41
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.001.71




成長能力-近5年

108107106105104
EPS(完全稀釋)4.984.784.523.393.75
EPS成長率(%)4.185.7533.33-9.6-6.48
營業利益219.0213.0190.0149.0156.0
營業利益成長率(%)2.8212.1127.52-4.49-7.14


EPS複合成長率: 5.84%

營業利益複合成長率: 7.02%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.261.291.261.13
去年同期EPS成長率(%)-42.06-14.73-3.9726.55
營業利益56.057.057.050.0
去年同期營業利益成長率(%)-44.64-15.79-8.7726.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
-17.36-17.82-18.92-8.91-18.945.6

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
33.057.0-42.10
108.4q(百萬)107.4q(百萬)YoY(%)
50.058.0-13.79
108.3q(百萬)107.3q(百萬)YoY(%)
54.058.0-6.896

EPS較上季

109.1q(元)108.4q(元)比率
0.731.1-0.336

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3.61億10.42%48.20%297百萬9.84%

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