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2328 廣宇科技



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9.228.668.337.928.22
營業利益率4.674.464.00.671.69
折舊負擔比率1.601.221.643.343.85
稅前淨利率5.986.484.287.863.87
股東權益報酬率9.1911.017.2211.064.08
本業收入比78.0468.8693.518.5743.58
業外獲益比21.9631.146.4991.4356.42
無形資產佔淨值比0.170.160.000.000.00




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4.267.3713.49.585.417.910.258.33
營業利益率-0.292.898.95.240.473.515.943.83
折舊負擔比率2.021.491.431.611.941.131.071.26
稅前淨利率0.962.0811.066.992.555.168.948.2
股東權益報酬率0.070.644.972.780.912.344.223.55
本業收入比-31.11139.2380.5074.8418.5767.9066.4246.75
業外獲益比131.11-38.4619.5024.9581.4332.1033.5853.25
無形資產佔淨值比0.180.170.180.190.190.160.180.19




現金流量-近5年

108107106105104
營運現金流量2465.01416.0-135.01547.0-258.0
自由現金流量3253.0-98.0-300.01321.0-1013.0
稅後淨利1014.01184.0854.0363.0521.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量66.0993.0733.0-127.0865.0-307.01243.057.0
自由現金流量-40.0943.0705.01687.0-84.0-382.0-81.0689.0
稅後淨利9.0248.0609.0311.0-15.0224.0479.0326.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.323.323.82.963.5
存貨周轉率8.859.7511.9810.3810.86




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0.740.860.961.00.730.880.960.9
存貨周轉率2.022.62.912.642.082.552.772.68




償債能力-近5年

108107106105104
負債比0.420.460.420.380.40
金融負債6277百萬5618百萬000
營業收入淨額25601百萬27161百萬26238百萬18412百萬18934百萬
利息保障倍數27.5251.0754.7295.2633.81
長期銀行借款占稅後淨利比0.000.000.000.000.45




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.400.420.430.410.380.460.430.42
金融負債1732百萬1574百萬1874百萬1303百萬1526百萬2159百萬1243百萬1237百萬
營業收入淨額4713百萬6257百萬7189百萬6650百萬5505百萬7313百萬7590百萬6577百萬
利息保障倍數4.8213.3576.9931.287.5837.5766.05113.18
長期銀行借款占稅後淨利比0.000.000.000.00-0.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.972.271.332.140.55
EPS成長率(%)-13.2270.68-37.85289.0937.5
營業利益1194.01212.01051.0124.0319.0
營業利益成長率(%)-1.4915.32747.58-61.136.33


EPS複合成長率: 29.07%

營業利益複合成長率: 30.21%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.220.450.880.78
去年同期EPS成長率(%)-81.82-80.019.32-19.23
營業利益26.0256.0451.0252.0
去年同期營業利益成長率(%)-153.85-29.341.9138.1




營收年增率

109-4109-3109-1~2108-12108-11108-10
-16.29-17.02-5.03-8.07-16.43-18.33

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
45.0140.0-67.85
108.4q(百萬)107.4q(百萬)YoY(%)
130.0377.0-65.51
108.3q(百萬)107.3q(百萬)YoY(%)
795.0679.017.083

EPS較上季

109.1q(元)108.4q(元)比率
0.040.09-0.555

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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27年51.83億39.26%39.8%0.0%119.49%1665百萬0.28%

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