ad

8497 格威傳媒



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34.9737.1427.5226.9424.14
營業利益率7.958.815.255.424.8
折舊負擔比率2.390.600.410.510.56
稅前淨利率7.779.495.76.315.62
股東權益報酬率16.2919.0814.323.6134.36
資產報酬率8.0512.108.7712.6011.53
本業收入比102.2292.8491.6185.9185.56
業外獲益比-2.227.167.7414.0914.44
無形資產佔淨值比35.2226.2429.520.000.00




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30.4336.2334.5332.8836.01-27.2135.2636.64
營業利益率-8.8114.457.534.941.333.38.918.63
折舊負擔比率3.801.922.352.622.96-3.470.300.73
稅前淨利率-9.113.437.535.291.6133.569.59.46
股東權益報酬率-5.8915.677.934.460.775.023.413.17
資產報酬率-1.574.452.141.320.443.212.282.17
本業收入比96.77107.43100.0094.0083.3398.9793.7591.21
業外獲益比3.23-7.430.006.0016.671.036.258.79
無形資產佔淨值比37.4635.2238.0638.3937.9426.2436.8736.75




現金流量-近5年

108107106105104
營運現金流量373.0189.0171.088.0216.0
自由現金流量338.0170.0154.0-266.0244.0
稅後淨利194.0167.093.097.049.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量87.0206.033.013.0122.0208.052.0-36.0
自由現金流量88.0197.027.00.0115.0184.031.0-39.0
稅後淨利-37.097.050.030.016.070.036.042.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.655.715.86.484.39
存貨周轉率0.00.00.00.049.25




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0.961.521.351.441.260.41.351.55
存貨周轉率0.00.00.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.710.350.400.380.66
金融負債3261百萬122百萬11百萬00
營業收入淨額4054百萬3819百萬2715百萬2363百萬1601百萬
利息保障倍數17.32765.91106.391275.3836.06
長期銀行借款占稅後淨利比1.970.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.710.710.740.760.710.430.320.34
金融負債612百萬443百萬958百萬885百萬975百萬50百萬5百萬40百萬
營業收入淨額685百萬1302百萬1021百萬954百萬776百萬288百萬1011百萬965百萬
利息保障倍數-10.6736.5915.9411.163.93-379.171033.3870.23
長期銀行借款占稅後淨利比-4.413.9513.4621.2356.250.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)5.684.813.093.248.44
EPS成長率(%)18.0955.66-4.63-61.610
營業利益322.0337.0142.0128.077.0
營業利益成長率(%)-4.45137.3210.9466.23-27.36




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-1.12.731.470.88
去年同期EPS成長率(%)-329.1735.1548.48-24.14
營業利益-60.0188.077.047.0
去年同期營業利益成長率(%)-700.095.83-14.44-43.37




營收年增率

109-6109-5109-4109-3109-1~2108-12
-42.06-42.06-22.93-39.38-11.2134.43

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-62.012.0-616.6
108.4q(百萬)107.4q(百萬)YoY(%)
175.097.080.412
108.3q(百萬)107.3q(百萬)YoY(%)
77.096.0-19.79

EPS較上季

109.1q(元)108.4q(元)比率
-1.12.73-1.402

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
XXOXOOOXXX
2年3.65億17.79%70.83%0.0%231.23%339百萬-23.56%

沒有留言:

張貼留言