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2331 精英電腦



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10.947.9210.1314.1811.31
營業利益率0.05-1.02-0.01-5.983.2
折舊負擔比率2.121.261.371.771.43
稅前淨利率0.310.091.25-4.463.49
股東權益報酬率0.480.191.89-6.657.25
資產報酬率0.580.371.20-3.413.89
本業收入比15.91-1117.24-0.80134.2391.48
業外獲益比84.091217.24100.80-34.238.46
無形資產佔淨值比2.652.692.890.000.00




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7.9211.6412.6911.926.958.758.787.51
營業利益率-6.323.363.48-3.82-2.89-0.271.19-1.38
折舊負擔比率0.002.042.091.982.411.241.081.24
稅前淨利率-5.851.733.18-2.32-1.341.290.580.71
股東權益報酬率-1.760.841.56-1.27-0.640.680.390.46
資產報酬率-0.740.480.81-0.51-0.230.420.240.27
本業收入比0.00194.35109.25164.25215.48-20.75203.70-194.74
業外獲益比0.00-94.35-9.25-64.25-115.48120.75-103.70296.49
無形資產佔淨值比2.732.652.612.592.772.692.602.62




現金流量-近5年

108107106105104
營運現金流量1521.0-723.0819.0807.05067.0
自由現金流量184.0-31.0741.0704.04747.0
稅後淨利46.020.0222.0-945.01151.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量930.0-376.0891.0579.0427.0310.0-371.0-1001.0
自由現金流量135.0-192.0552.0-788.0612.0377.0-696.0-1709.0
稅後淨利0.092.0168.0-142.0-72.074.043.054.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.986.215.894.366.21
存貨周轉率8.278.667.747.599.05




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1.321.761.721.941.461.571.962.14
存貨周轉率1.182.122.02.081.72.02.112.11




償債能力-近5年

108107106105104
負債比0.530.520.460.490.45
金融負債6140百萬5484百萬1493百萬00
營業收入淨額28291百萬31796百萬29947百萬29946百萬48387百萬
利息保障倍數1.851.387.62-32.0446.15
長期銀行借款占稅後淨利比0.000.000.02-0.010.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.520.530.540.550.510.520.550.54
金融負債1965百萬1799百萬1552百萬1864百萬925百萬1478百萬1774百萬1528百萬
營業收入淨額07194百萬7129百萬7694百萬6273百萬8195百萬9269百萬8088百萬
利息保障倍數-7.995.778.7-5.99-2.684.393.595.43
長期銀行借款占稅後淨利比0.000.000.00-0.00-0.000.040.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.080.040.39-1.71.99
EPS成長率(%)100.0-89.74122.94-185.43-2.93
營業利益14.0-324.0-3.0-1792.01546.0
營業利益成長率(%)104.32-10700.099.83-215.91-4.21




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.340.170.3-0.26
去年同期EPS成長率(%)-161.5430.77275.0-360.0
營業利益0.0241.0248.0-294.0
去年同期營業利益成長率(%)100.01195.45125.45-164.86




營收年增率

109-6109-5109-4109-3109-1~2108-12
4.871.895.71-37.41-69.24-10.24

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
124.0106.016.981
108.3q(百萬)107.3q(百萬)YoY(%)
227.054.0320.37

EPS較上季

109.1q(元)108.4q(元)比率
-0.340.17-3.0

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
OOOXOOOXXX
26年55.74億15.36%52.26%0.0%77.99%2024百萬-7.04%

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