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8908 欣雄天然氣



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7.977.677.737.366.7
營業利益率6.115.675.464.964.81
折舊負擔比率3.553.864.515.274.31
稅前淨利率6.075.665.44.944.68
股東權益報酬率17.0815.4913.9311.2312.42
資產報酬率7.977.316.725.606.19
本業收入比100.60100.24101.23100.82102.39
業外獲益比-0.60-0.24-0.93-0.41-2.79
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8.09.327.498.027.17.466.728.69
營業利益率6.157.45.496.335.255.474.866.67
折舊負擔比率4.033.833.573.313.583.653.703.99
稅前淨利率6.117.45.436.35.25.484.826.66
股東權益報酬率3.654.793.884.853.743.953.474.48
資產報酬率1.702.191.722.151.741.871.642.16
本業收入比100.87100.00101.79100.72100.9499.07101.10100.00
業外獲益比-0.87-0.00-0.89-0.72-0.940.00-1.10-0.00
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807.0683.0495.0488.0475.0
自由現金流量494.0363.0-30.096.079.0
稅後淨利402.0329.0268.0200.0207.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量220.0297.0220.085.0205.0232.0167.0145.0
自由現金流量26.0302.018.032.0142.0146.082.070.0
稅後淨利92.0116.090.0111.085.086.073.093.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率13.011.6511.4511.7610.71
存貨周轉率44.3145.4241.3832.1629.49




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2.882.822.692.993.143.133.183.2
存貨周轉率8.429.410.4811.4811.6111.611.4111.18




償債能力-近5年

108107106105104
負債比0.540.530.530.510.51
金融負債3321百萬3400百萬000
營業收入淨額8274百萬7246百萬6007百萬4931百萬5355百萬
利息保障倍數110.4495.6376.5949.3660.45
長期銀行借款占稅後淨利比0.890.580.950.520.71




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.540.550.570.550.530.530.53
金融負債742百萬779百萬827百萬815百萬900百萬887百萬883百萬789百萬
營業收入淨額1884百萬1957百萬2070百萬2206百萬2041百萬1947百萬1892百萬1756百萬
利息保障倍數103.8153.14102.31117.4580.5187.2291.6120.97
長期銀行借款占稅後淨利比3.553.091.721.261.892.213.111.76




成長能力-近5年

108107106105104
EPS(完全稀釋)2.231.991.751.381.51
EPS成長率(%)12.0613.7126.81-8.61-28.44
營業利益505.0411.0328.0245.0257.0
營業利益成長率(%)22.8725.333.88-4.67-19.18


EPS複合成長率: 8.11%

營業利益複合成長率: 14.46%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.510.520.440.61
去年同期EPS成長率(%)0.023.0813.649.84
營業利益107.0106.092.0117.0
去年同期營業利益成長率(%)8.4136.7923.9119.66




營收年增率

109-6109-5109-4109-3109-1~2108-12
-32.07-35.94-27.47-5.943.372.25

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
115.0106.08.4905
108.4q(百萬)107.4q(百萬)YoY(%)
145.0107.035.514
108.3q(百萬)107.3q(百萬)YoY(%)
112.091.023.076

EPS較上季

109.1q(元)108.4q(元)比率
0.510.64-0.203

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
OOXXXXOXXX
23年18.03億53.46%49.14%822百萬14.6%

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