AI assistant
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION — Interim / Quarterly Report 2015
Apr 11, 2016
52019_rns_2016-04-11_17dd767d-7803-467c-b00a-c0a5035a90c7.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
==> picture [276 x 540] intentionally omitted <==
2015年第4季營運成果 聯強國際股份有限公司
3月, 2016
==> picture [158 x 18] intentionally omitted <==
免責聲明
==> picture [605 x 4] intentionally omitted <==
==> picture [29 x 39] intentionally omitted <==
本簡報係由聯強國際股份有限公司 ( 以下簡稱本公司 ) 提供，本簡報可能包含 前瞻性陳述，當中涉及風險與不明朗因素包括陳述本身的不確定性、風險 、假設或其他因素如：經營上的改變、競爭環境、經濟情勢、法規變化、 科技發展與超出本公司管控等因素，皆可能導致本公司實際營運結果與上 開前瞻性陳述有很大的差異。本公司不承擔因情勢變更而即時更新或修正 相關內容之義務。
本簡報的內容、陳述或主張非為買賣或提供買賣任何有價證券或金融商品 的邀約，邀約之引誘或建議。本公司已盡合理之注意，使本簡報於公開時 無任何不真實或誤導。本公司及其各關係企業代表人或董事，均不對此使 用或因他人引用本份簡報資料、或其它因簡報資料導致的任何損害負擔任 何責任。
P2
聯強集團
==> picture [605 x 4] intentionally omitted <==
業務拓展
US$30B (Y15FY)
| 營運歷史 &目前據點 |
|
|---|---|
| 台灣 1975 No.1 美國 1992 No.3 香港 / 中國 1997 No.2 澳洲 1998 No.1 (紐西蘭) 泰國 1999 No.1 印度 2005 No.1 中東 / 非洲 2005 No.1 土耳其 2010 No.1 日本 2010 No.3 印尼 2011 No.1 |
|
遍布34國家, 200處營業據點, 覆蓋60%全球人口
P3
Y15Q4營運績效
==> picture [605 x 4] intentionally omitted <==
| 單位：新台幣百萬元 | |||||||
|---|---|---|---|---|---|---|---|
| ~~Y15Q4~~ | ~~Y14Q4~~ | ~~YoY (%)~~ | |||||
| 營業收入 | $ | 94,212 |
$ | 84,736 |
11% | ||
| 營業毛利 | 3,271 | 2,958 | 11% | ||||
| 營業費用 | (2,534) | (1,988) | 27% | ||||
| 營業淨利 | 737 | 970 | -24% | ||||
| 其他收入/費用 | (257) | 717 | N/A | ||||
| 稅前淨利 | 480 | 1,687 | -72% | ||||
| 稅後淨利 | 428 | 1,385 | -69% | ||||
| 每股盈餘(元) | 0.27 | 0.87 | -69% | ||||
| ~~營業毛利率%~~ | ~~3.5%~~ | ~~3.5%~~ | |||||
| ~~營業費用率%~~ | ~~2.7%~~ | ~~2.3%~~ | |||||
| ~~營業淨利率%~~ | ~~0.8%~~ | ~~1.1%~~ | |||||
| ~~其他收入/費用率%~~ | ~~-0.3%~~ | ~~0.8%~~ | |||||
| ~~稅前淨利率%~~ | ~~0.5%~~ | ~~2.0%~~ | |||||
| ~~稅後淨利率%~~ | ~~0.5%~~ | ~~1.6%~~ |
P4
Y15營運績效
==> picture [605 x 4] intentionally omitted <==
| 單位：新台幣百萬元 | |||||||
|---|---|---|---|---|---|---|---|
| ~~Y15~~ | ~~Y14~~ | ~~YoY (%)~~ | |||||
| 營業收入 | $ | 322,133 |
$ | 331,533 |
-3% | ||
| 營業毛利 | 11,592 | 11,525 | 1% | ||||
| 營業費用 | (7,643) | (7,076) | 8% | ||||
| 營業淨利 | 3,949 | 4,450 | -11% | ||||
| 其他收入/費用 | (211) | 1,768 | N/A | ||||
| 稅前淨利 | 3,738 | 6,217 | -40% | ||||
| 稅後淨利 | 3,186 | 5,024 | -37% | ||||
| 每股盈餘(元) | 2.01 | 3.16 | -37% | ||||
| ~~營業毛利率%~~ | ~~3.6%~~ | ~~3.5%~~ | |||||
| ~~營業費用率%~~ | ~~2.4%~~ | ~~2.1%~~ | |||||
| ~~營業淨利率%~~ | ~~1.2%~~ | ~~1.3%~~ | |||||
| ~~其他收入/費用率%~~ | ~~-0.1%~~ | ~~0.5%~~ | |||||
| ~~稅前淨利率%~~ | ~~1.2%~~ | ~~1.9%~~ | |||||
| ~~稅後淨利率%~~ | ~~1.0%~~ | ~~1.5%~~ | |||||
P5
季度/年度獲利趨勢
==> picture [605 x 4] intentionally omitted <==
| ~~Y14Q1~~ | ~~Y14Q2~~ | ~~Y14Q3~~ | ~~Y14Q4~~ | ~~Y15Q1~~ | ~~Y15Q2~~ | ~~Y15Q3~~ | ~~Y15Q4~~ | |||
|---|---|---|---|---|---|---|---|---|---|---|
| ~~利潤分析(%)~~ | ||||||||||
| 營業毛利率% | 3.3% | 3.6% | 3.5% | 3.5% | 3.9% | 3.6% | 3.6% | 3.5% | ||
| 營業費用率% | 2.2% | 2.2% | 1.9% | 2.3% | 2.5% | 2.3% | 2.0% | 2.7% | ||
| 營業淨利率% | 1.2% | 1.4% | 1.6% | 1.1% | 1.4% | 1.3% | 1.6% | 0.8% | ||
| 稅前淨利率% | 1.5% | 1.8% | 2.1% | 2.0% | 1.9% | 2.3% | 0.3% | 0.5% | ||
| 稅後淨利率% | 1.3% | 1.5% | 1.6% | 1.6% | 1.6% | 1.8% | 0.4% | 0.5% | ||
| 每股盈餘(元) | 0.63 | 0.72 | 0.94 | 0.87 | 0.73 | 0.82 | 0.19 | 0.27 | ||
| ~~2009~~ | ~~2010~~ | ~~2011~~ | ~~2012~~ | ~~2013~~ | ~~2014~~ | ~~2015~~ | ||||
| ~~利潤分析(%)~~ | ||||||||||
| 營業毛利率% | 4.1% | 3.6% | 3.8% | 3.7% | 3.3% | 3.5% | 3.6% | |||
| 營業費用率% | 2.4% | 2.0% | 2.2% | 2.2% | 2.2% | 2.1% | 2.4% | |||
| 營業淨利率% | 1.6% | 1.6% | 1.6% | 1.5% | 1.2% | 1.3% | 1.2% | |||
| 稅前淨利率% | 2.6% | 2.4% | 2.7% | 2.2% | 1.9% | 1.9% | 1.2% | |||
| 稅後淨利率% | 2.2% | 2.0% | 2.3% | 1.9% | 1.6% | 1.5% | 1.0% | |||
| 每股盈餘(元) | 3.64 | 3.68 | 4.67 | 3.66 | 3.32 | 3.16 | 2.01 | |||
| 股東權益報酬率 | 16% | 16% | 19% | 14% | 13% | 12% | 7% |
P6
財務結構
==> picture [605 x 4] intentionally omitted <==
新台幣$ B
==> picture [188 x 11] intentionally omitted <==
----- Start of picture text -----
136.7 134.8
----- End of picture text -----
==> picture [156 x 12] intentionally omitted <==
----- Start of picture text -----
136.7 134.8
----- End of picture text -----
| ~~Y14Q4~~ | ~~Y15Q4~~ | |
|---|---|---|
| 負債比率 | 66% | 67% |
| 淨借款 / 淨值 | 60% | 89% |
| 每股淨值 | 28.5 | 27.0 |
P7