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8938 明安國際企業



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16.8714.4115.0614.2610.65
營業利益率8.16.26.774.870.78
折舊負擔比率3.042.753.194.164.43
稅前淨利率8.047.235.15.51.52
股東權益報酬率15.4214.7411.5810.851.76
本業收入比100.7485.80132.6988.4451.49
業外獲益比-0.7414.20-32.6911.3648.51
無形資產佔淨值比0.160.250.000.000.00




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14.0618.8616.4315.6116.2417.6313.5612.22
營業利益率5.0110.224.646.99.239.963.724.2
折舊負擔比率3.732.864.123.122.472.283.352.88
稅前淨利率5.897.516.728.958.6810.065.869.27
股東權益報酬率2.434.442.183.735.046.162.665.07
本業收入比84.81136.1469.3377.05106.2999.1363.9745.31
業外獲益比15.19-36.1430.6722.95-6.290.8736.7654.69
無形資產佔淨值比0.120.160.200.240.270.250.230.26




現金流量-近5年

108107106105104
營運現金流量1034.0408.0621.0890.0377.0
自由現金流量296.0-263.0363.0650.0103.0
稅後淨利685.0616.0457.0413.0116.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量523.0-574.0515.0796.0297.0-622.0571.0376.0
自由現金流量-398.0-676.0398.0440.0133.0-842.0336.0230.0
稅後淨利124.0199.099.0168.0220.0254.0108.0212.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.354.414.444.074.48
存貨周轉率4.925.336.196.36.4




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1.141.61.211.091.261.571.271.28
存貨周轉率1.261.451.171.561.61.511.371.72




償債能力-近5年

108107106105104
負債比0.450.450.400.400.40
金融負債1944百萬577百萬000
營業收入淨額11757百萬11115百萬10192百萬8952百萬8786百萬
利息保障倍數109.753523.291694.44270.2319.39
長期銀行借款占稅後淨利比0.350.150.000.000.26




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.500.450.420.420.410.450.400.40
金融負債2092百萬780百萬516百萬363百萬285百萬261百萬125百萬122百萬
營業收入淨額2684百萬3318百萬2235百萬2723百萬3481百萬3428百萬2326百萬2641百萬
利息保障倍數27.0283.6558.75178.98177.877337.092480.754997.33
長期銀行借款占稅後淨利比2.311.202.441.490.880.370.450.09




成長能力-近5年

108107106105104
EPS(完全稀釋)4.514.163.272.570.05
EPS成長率(%)8.4127.2227.245040.0108.62
營業利益952.0689.0690.0436.069.0
營業利益成長率(%)38.17-0.1458.26531.88180.23


EPS複合成長率: 146.06%

營業利益複合成長率: 69.03%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.521.70.71.4
去年同期EPS成長率(%)-48.03-18.24-20.0-22.86
營業利益321.0342.087.0111.0
去年同期營業利益成長率(%)-58.26-0.8819.5469.37




營收年增率

109-4109-3109-1~2108-12108-11108-10
-36.2-16.0-21.1819.56-22.05-0.13

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
158.0302.0-47.68
108.4q(百萬)107.4q(百萬)YoY(%)
249.0345.0-27.82
108.3q(百萬)107.3q(百萬)YoY(%)
150.0136.010.294

EPS較上季

109.1q(元)108.4q(元)比率
0.791.39-0.431

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
OOXOXOOXXX
18年13.53億49.82%131.19%1260百萬9.72%

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