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8436 大江生醫



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41.9843.4340.6341.5635.45
營業利益率23.0225.1521.620.0313.0
折舊負擔比率2.671.992.632.932.81
稅前淨利率25.1427.2521.8720.4214.01
股東權益報酬率31.4139.3523.2520.3912.17
資產報酬率19.3423.9516.5414.638.68
本業收入比91.5692.3098.7698.1192.73
業外獲益比8.447.701.241.897.27
無形資產佔淨值比0.290.240.000.000.00




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44.1141.240.2343.3342.7245.1544.4140.15
營業利益率23.0719.1817.3826.6627.3727.0527.0922.71
折舊負擔比率4.102.883.332.402.211.651.782.35
稅前淨利率25.2221.3120.8427.6129.5929.3329.2925.45
股東權益報酬率5.255.925.549.7410.1912.3713.288.97
資產報酬率3.533.823.335.846.056.786.945.26
本業收入比91.4390.1283.3396.4992.4292.3192.4989.32
業外獲益比8.579.8816.673.377.457.817.5110.68
無形資產佔淨值比0.310.290.250.220.270.240.370.64




現金流量-近5年

108107106105104
營運現金流量1466.03510.01016.0885.0466.0
自由現金流量42.02184.0266.0207.0113.0
稅後淨利2016.01795.0712.0516.0247.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量37.0272.0674.0723.0-203.0409.01725.01159.0
自由現金流量-330.0155.0406.0307.0-826.0348.0380.01337.0
稅後淨利372.0408.0361.0624.0623.0660.0577.0334.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率16.5816.4112.9116.369.48
存貨周轉率4.645.185.454.984.59




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2.714.23.042.823.426.549.154.37
存貨周轉率0.951.211.031.181.161.321.531.47




償債能力-近5年

108107106105104
負債比0.330.440.290.290.29
金融負債700百萬325百萬000
營業收入淨額9566百萬8098百萬4072百萬3110百萬2065百萬
利息保障倍數484.56464.27339.72154.6947.3
長期銀行借款占稅後淨利比0.000.000.190.270.47




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.330.330.380.420.380.440.470.49
金融負債453百萬200百萬500百萬0012百萬32百萬142百萬
營業收入淨額1805百萬2329百萬2071百萬2582百萬2584百萬2793百萬2410百萬1620百萬
利息保障倍數208.28394.63346.2320364.3315.91742.9353.86336.5
長期銀行借款占稅後淨利比0.010.000.000.000.000.000.000.40




成長能力-近5年

108107106105104
EPS(完全稀釋)16.6317.328.116.853.93
EPS成長率(%)-3.98113.5618.3974.328.43
營業利益2202.02037.0879.0623.0268.0
營業利益成長率(%)8.1131.7441.09132.4690.07


EPS複合成長率: 33.44%

營業利益複合成長率: 52.38%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS6.076.555.733.34
去年同期EPS成長率(%)-48.43-47.48-46.9582.04
營業利益707.0756.0653.0368.0
去年同期營業利益成長率(%)-41.16-40.87-44.8786.96




營收年增率

109-6109-5109-4109-3109-1~2108-12
-7.59-15.35-19.82-14.79-30.93-15.99

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
455.0765.0-40.52
108.4q(百萬)107.4q(百萬)YoY(%)
496.0819.0-39.43
108.3q(百萬)107.3q(百萬)YoY(%)
432.0706.0-38.81

EPS較上季

109.1q(元)108.4q(元)比率
3.133.44-0.090

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
OOXOXOOXXX
7年11.96億32.75%275.00%1706百萬21.0%

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