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8432 東生華製藥



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62.064.8565.2565.265.53
營業利益率11.0712.0214.586.267.16
折舊負擔比率1.380.580.620.610.58
稅前淨利率20.3612.7815.2532.218.92
股東權益報酬率7.65.15.010.047.0
資產報酬率6.884.624.569.336.46
本業收入比54.3793.9495.9519.5038.14
業外獲益比45.636.064.0580.5061.86
無形資產佔淨值比0.630.900.000.000.00




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65.1658.8362.659.0466.7662.8962.2762.48
營業利益率23.773.339.457.8622.183.989.54.13
折舊負擔比率1.521.681.531.671.460.880.900.71
稅前淨利率22.782.8544.018.8523.014.610.495.38
股東權益報酬率2.170.484.180.752.20.820.820.52
資產報酬率1.960.433.700.672.020.750.720.46
本業收入比103.33133.3320.6981.8296.77100.0091.6775.00
業外獲益比-3.33-33.3377.599.093.2320.008.3325.00
無形資產佔淨值比0.690.630.730.710.780.900.900.89




現金流量-近5年

108107106105104
營運現金流量89.063.081.043.076.0
自由現金流量74.0-97.0191.0139.0133.0
稅後淨利85.058.065.0141.083.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-27.06.051.020.011.015.02.026.0
自由現金流量-17.0-1.030.018.026.0-1.0-2.022.0
稅後淨利24.05.046.08.025.09.09.06.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.344.083.453.63.63
存貨周轉率3.633.283.224.164.65




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1.091.011.130.991.130.930.780.98
存貨周轉率0.790.941.111.171.021.021.081.17




償債能力-近5年

108107106105104
負債比0.110.080.110.070.07
金融負債00000
營業收入淨額508百萬516百萬486百萬492百萬514百萬
利息保障倍數1261.430.00.00.00.0
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0.090.110.100.130.080.080.080.16
金融負債00000000
營業收入淨額132百萬119百萬131百萬120百萬137百萬114百萬111百萬141百萬
利息保障倍數2734.64228.03213.56463.091212.380.00.00.0
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)2.221.51.693.672.16
EPS成長率(%)48.0-11.24-53.9569.9111.34
營業利益56.062.071.031.037.0
營業利益成長率(%)-9.68-12.68129.03-16.22-51.95


EPS複合成長率: 0.55%

營業利益複合成長率: 8.64%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.660.240.240.16
去年同期EPS成長率(%)-6.06-41.67404.1737.5
營業利益30.05.011.06.0
去年同期營業利益成長率(%)3.33-20.09.0950.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
-15.1-35.32-21.7728.5443.25-3.72

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
30.031.0-3.225
108.4q(百萬)107.4q(百萬)YoY(%)
3.05.0-40.0
108.3q(百萬)107.3q(百萬)YoY(%)
58.012.0383.33

EPS較上季

109.1q(元)108.4q(元)比率
0.620.143.4285

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
8年3.84億8.79%53.65%50百萬8.68%

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