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9951 皇田工業



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29.129.2935.0339.1740.74
營業利益率11.711.3615.9320.920.92
折舊負擔比率2.782.452.252.342.66
稅前淨利率11.8711.8315.2920.3121.45
股東權益報酬率20.3822.3127.4734.0233.91
本業收入比98.5595.99104.19102.8297.62
業外獲益比1.454.01-4.19-2.822.50
無形資產佔淨值比0.640.830.000.000.00




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28.1530.5928.9728.6128.1929.1928.3828.47
營業利益率8.8312.8911.8811.0210.9812.0910.0510.32
折舊負擔比率3.702.742.912.792.692.312.732.40
稅前淨利率9.212.4610.8611.7912.3412.939.279.84
股東權益報酬率2.675.824.594.825.287.214.333.75
本業收入比95.88103.76108.9293.3388.5993.72108.27104.73
業外獲益比4.12-3.23-9.556.6710.876.73-8.27-4.73
無形資產佔淨值比0.640.640.720.740.790.830.910.90




現金流量-近5年

108107106105104
營運現金流量940.0476.0565.0799.0587.0
自由現金流量844.0361.0144.0461.0449.0
稅後淨利562.0575.0669.0751.0659.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量95.0241.0125.0325.0250.0223.0201.0222.0
自由現金流量63.0261.067.0314.0203.0207.0225.0156.0
稅後淨利73.0163.0124.0130.0146.0184.0106.098.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.264.244.384.244.23
存貨周轉率3.583.843.974.123.98




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1.021.321.251.081.021.181.01.03
存貨周轉率0.70.960.960.910.910.980.860.97




償債能力-近5年

108107106105104
負債比0.470.540.550.520.48
金融負債3419百萬4390百萬000
營業收入淨額5825百萬6120百萬5467百萬4539百萬3727百萬
利息保障倍數131.868.4108.24287.08163.71
長期銀行借款占稅後淨利比0.590.801.401.141.16




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.480.470.480.520.490.540.560.57
金融負債746百萬844百萬667百萬901百萬1007百萬1161百萬877百萬1101百萬
營業收入淨額1054百萬1495百萬1443百萬1400百萬1487百萬1728百萬1431百萬1503百萬
利息保障倍數58.85141.27144.19129.16117.39144.4147.6544.32
長期銀行借款占稅後淨利比4.182.042.933.012.862.504.978.33




成長能力-近5年

108107106105104
EPS(完全稀釋)7.497.658.819.888.74
EPS成長率(%)-2.09-13.17-10.8313.0412.34
營業利益682.0695.0871.0948.0780.0
營業利益成長率(%)-1.87-20.21-8.1221.5423.22


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.942.481.421.28
去年同期EPS成長率(%)-50.0-12.516.238.28
營業利益163.0209.0144.0155.0
去年同期營業利益成長率(%)-42.94-7.6618.75-0.65




營收年增率

109-4109-3109-1~2108-12108-11108-10
-53.25-47.01-14.34-2.43-15.03-20.92

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
97.0184.0-47.28
108.4q(百萬)107.4q(百萬)YoY(%)
186.0223.0-16.59
108.3q(百萬)107.3q(百萬)YoY(%)
157.0133.018.045

EPS較上季

109.1q(元)108.4q(元)比率
0.972.17-0.552

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
OXXOXOOXXX
17年7.49億47.8%113.22%786百萬10.68%

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