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8936 國統國際



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18.3517.381.61-17.3912.3
營業利益率9.659.52-8.86-24.638.07
折舊負擔比率4.183.364.065.172.03
稅前淨利率7.667.38-10.8-30.415.98
股東權益報酬率4.074.46-6.57-13.753.82
資產報酬率2.642.62-2.23-5.772.33
本業收入比125.94128.8982.0880.92134.78
業外獲益比-25.94-28.8917.9218.97-35.18
無形資產佔淨值比10.078.350.000.000.00




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25.0216.118.4920.5618.3515.5615.226.22
營業利益率7.516.367.4513.9910.546.166.1819.6
折舊負擔比率6.612.475.074.714.653.403.302.76
稅前淨利率3.015.744.1811.828.44.793.5616.26
股東權益報酬率0.030.331.251.421.110.310.523.19
資產報酬率0.160.290.790.840.680.290.401.67
本業收入比260.00110.34177.14119.13124.71128.99174.42120.64
業外獲益比-153.33-10.34-77.14-18.26-25.88-28.99-74.42-20.64
無形資產佔淨值比10.1610.079.648.808.758.358.307.21




現金流量-近5年

108107106105104
營運現金流量-329.0-700.0962.0-809.0-1775.0
自由現金流量-210.0-857.0555.0-883.0-2865.0
稅後淨利192.0228.0-343.0-626.0216.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-239.0117.0-17.0-173.0-256.0-256.0-82.0-0.0
自由現金流量-353.0325.0-1.0-269.0-265.0-248.0-216.052.0
稅後淨利21.0-14.080.065.061.03.031.0171.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.25.974.284.6512.99
存貨周轉率3.454.224.186.7311.23




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0.631.110.911.151.161.771.661.96
存貨周轉率0.460.960.660.730.791.21.021.03




償債能力-近5年

108107106105104
負債比0.470.510.560.570.52
金融負債14601百萬14992百萬000
營業收入淨額3826百萬4874百萬3201百萬2860百萬4228百萬
利息保障倍數4.485.53-2.73-10.596.47
長期銀行借款占稅後淨利比5.195.22-3.17-1.223.97




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.460.470.480.510.500.510.500.51
金融負債3429百萬3427百萬3584百萬3760百萬3830百萬3706百萬3612百萬3716百萬
營業收入淨額514百萬1011百萬828百萬976百萬1011百萬1440百萬1213百萬1341百萬
利息保障倍數1.714.082.436.475.244.433.0511.9
長期銀行借款占稅後淨利比51.33-71.2112.8416.8018.66397.0039.427.41




成長能力-近5年

108107106105104
EPS(完全稀釋)0.811.01-1.52-2.771.09
EPS成長率(%)-19.8166.4545.13-354.13-66.97
營業利益369.0464.0-284.0-704.0341.0
營業利益成長率(%)-20.47263.3859.66-306.45-42.4




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.09-0.060.340.29
去年同期EPS成長率(%)-66.67-400.0142.86-61.84
營業利益39.064.062.0137.0
去年同期營業利益成長率(%)-63.21-28.09-17.33-47.91




營收年增率

109-6109-5109-4109-3109-1~2108-12
11.13.64-25.32-56.05-23.77-20.8

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
15.085.0-82.35
108.4q(百萬)107.4q(百萬)YoY(%)
58.069.0-15.94
108.3q(百萬)107.3q(百萬)YoY(%)
35.043.0-18.60

EPS較上季

109.1q(元)108.4q(元)比率
0.09-0.062.5

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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18年24.92億46.3%12.76%-312百萬0.12%

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