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8931 大園汽電共生



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18.2116.4415.0517.8715.62
營業利益率11.139.738.459.139.07
折舊負擔比率9.638.438.8510.9614.12
稅前淨利率11.239.858.568.478.3
股東權益報酬率8.27.776.625.65.37
本業收入比98.9198.8698.56108.11108.93
業外獲益比1.091.141.44-8.11-8.93
無形資產佔淨值比0.000.030.000.000.00




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20.2119.1123.1215.0815.0817.2318.5519.24
營業利益率14.0112.2915.738.038.0310.2612.2112.2
折舊負擔比率8.159.119.429.7510.348.847.627.96
稅前淨利率13.6412.1116.647.847.8810.8512.2312.52
股東權益報酬率2.452.353.161.411.332.042.852.65
本業收入比101.75101.8994.20103.23100.0093.62100.0098.28
業外獲益比-3.51-1.895.80-3.23-3.336.380.001.72
無形資產佔淨值比0.030.000.030.030.030.030.030.03




現金流量-近5年

108107106105104
營運現金流量103.0285.0293.083.0473.0
自由現金流量-642.0-111.0295.031.0378.0
稅後淨利147.0138.0107.093.087.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量76.09.0177.015.0-99.0186.09.0167.0
自由現金流量-71.0-195.079.0-244.0-284.02.0-126.0271.0
稅後淨利45.042.056.025.024.036.049.047.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.649.419.568.159.12
存貨周轉率6.1510.347.727.787.33




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1.922.062.092.171.942.022.352.42
存貨周轉率1.121.371.131.11.541.992.222.04




償債能力-近5年

108107106105104
負債比0.520.440.380.420.41
金融負債5777百萬4037百萬000
營業收入淨額1630百萬1779百萬1627百萬1314百萬1346百萬
利息保障倍數28.2119.4412.910.098.68
長期銀行借款占稅後淨利比10.483.306.067.816.72




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.520.520.480.500.460.440.430.41
金融負債1790百萬1684百萬1408百萬1455百萬1230百萬1147百萬1119百萬853百萬
營業收入淨額417百萬439百萬414百萬400百萬377百萬430百萬499百萬465百萬
利息保障倍數33.1634.9945.9118.8816.82102.219.921.72
長期銀行借款占稅後淨利比16.3336.6712.2531.7223.0412.678.6711.49




成長能力-近5年

108107106105104
EPS(完全稀釋)1.21.190.990.80.78
EPS成長率(%)0.8420.223.752.56-38.1
營業利益181.0173.0137.0120.0122.0
營業利益成長率(%)4.6226.2814.17-1.64-25.15


EPS複合成長率: 9.0%

營業利益複合成長率: 8.21%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.20.310.420.4
去年同期EPS成長率(%)85.012.99.52-50.0
營業利益30.044.061.057.0
去年同期營業利益成長率(%)93.3322.736.56-43.86




營收年增率

109-4109-3109-1~2108-12108-11108-10
28.5617.545.31-0.337.55-0.83

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
57.030.090.0
108.4q(百萬)107.4q(百萬)YoY(%)
53.047.012.765
108.3q(百萬)107.3q(百萬)YoY(%)
69.061.013.114

EPS較上季

109.1q(元)108.4q(元)比率
0.370.350.0571

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
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19年12.23億52.11%33.77%277百萬9.8%

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