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8917 欣泰石油氣



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22.1119.8119.7319.3116.01
營業利益率17.515.0214.3913.1410.74
折舊負擔比率7.668.368.648.667.31
稅前淨利率18.415.6715.4214.0711.47
股東權益報酬率18.1512.5911.339.458.54
資產報酬率8.065.705.354.824.80
本業收入比95.1396.0093.3393.3393.48
業外獲益比4.874.006.676.676.52
無形資產佔淨值比0.260.160.000.000.00




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20.4127.6820.1525.712.0914.3721.2826.16
營業利益率16.623.0814.621.418.029.7915.8121.11
折舊負擔比率7.496.449.367.497.998.279.468.49
稅前淨利率15.223.2215.4622.499.89.8117.1121.98
股東權益報酬率3.837.263.45.772.272.03.124.34
資產報酬率1.733.161.402.441.010.901.391.96
本業收入比108.6599.4494.9494.9381.48100.0093.0695.19
業外獲益比-9.620.565.065.0718.520.006.943.85
無形資產佔淨值比0.230.260.290.150.160.160.020.05




現金流量-近5年

108107106105104
營運現金流量572.0491.0455.0606.0504.0
自由現金流量289.0-78.0203.0152.081.0
稅後淨利366.0243.0212.0172.0152.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量38.0164.0170.0194.044.0177.0139.0123.0
自由現金流量-26.017.0256.0113.0-97.058.0-45.09.0
稅後淨利81.0145.064.0111.045.039.059.083.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率10.018.829.149.749.29
存貨周轉率31.525.8427.331.7945.76




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2.563.522.492.532.222.282.092.12
存貨周轉率9.278.235.326.167.236.875.736.47




償債能力-近5年

108107106105104
負債比0.560.560.540.520.46
金融負債00000
營業收入淨額2454百萬1915百萬1656百萬1489百萬1601百萬
利息保障倍數1737.880.00.00.00.0
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0.540.560.570.600.550.560.540.56
金融負債00000000
營業收入淨額681百萬776百萬513百萬614百萬551百萬496百萬423百萬471百萬
利息保障倍數1546.662436.141088.02300.681020.940.00.00.0
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)2.991.991.731.41.24
EPS成長率(%)50.2515.0323.5712.98.77
營業利益430.0288.0238.0196.0172.0
營業利益成長率(%)49.3121.0121.4313.9510.97


EPS複合成長率: 19.25%

營業利益複合成長率: 20.11%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.370.320.480.68
去年同期EPS成長率(%)78.38271.8710.4233.82
營業利益44.049.067.099.0
去年同期營業利益成長率(%)156.82265.3111.9432.32




營收年增率

109-6109-5109-4109-3109-1~2108-12
0.23-12.5-3.6230.1722.9833.13

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
104.054.092.592
108.4q(百萬)107.4q(百萬)YoY(%)
180.049.0267.34
108.3q(百萬)107.3q(百萬)YoY(%)
79.072.09.7222

EPS較上季

109.1q(元)108.4q(元)比率
0.661.19-0.445

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
OOXXXXOXXO
21年12.22億54.12%36.82%566百萬15.32%

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