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2344 華邦電子



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26.4837.4134.328.5530.83
營業利益率2.5715.4813.998.8210.71
折舊負擔比率17.7714.6112.5713.2415.01
稅前淨利率3.5916.414.918.9211.08
股東權益報酬率2.3112.3110.97.368.75
本業收入比71.5994.4393.7798.8896.73
業外獲益比28.355.576.231.123.27
無形資產佔淨值比0.390.240.000.000.00




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24.1322.1226.4926.2731.6834.3138.3738.94
營業利益率0.28-1.13.692.045.9910.3516.1718.23
折舊負擔比率0.0017.9716.3418.1218.9116.7714.2313.44
稅前淨利率-0.53-1.835.585.315.469.9817.6820.91
股東權益報酬率-0.13-0.231.090.850.661.464.473.51
本業收入比0.0060.0966.2238.46109.76103.7191.4887.16
業外獲益比0.0039.4733.7861.70-9.76-3.718.5212.84
無形資產佔淨值比0.840.390.320.290.260.240.250.27




現金流量-近5年

108107106105104
營運現金流量10576.013533.012143.09991.07659.0
自由現金流量-4060.0-3529.0-2887.05244.03228.0
稅後淨利1414.08069.05591.03137.03570.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.03896.01834.02805.02041.03145.03178.03409.0
自由現金流量0.01273.0-3390.0-434.0-1510.0-2070.01495.0-606.0
稅後淨利0.0-326.0673.0598.0469.01015.02962.02553.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.717.727.597.67.11
存貨周轉率3.383.363.993.743.57




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1.861.861.961.921.731.711.872.01
存貨周轉率0.840.930.910.790.670.750.880.91




償債能力-近5年

108107106105104
負債比0.390.330.300.330.36
金融負債50931百萬42314百萬000
營業收入淨額48771百萬51190百萬47592百萬42092百萬38350百萬
利息保障倍數9.047.0591.2721.0817.11
長期銀行借款占稅後淨利比6.880.521.562.122.45




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.400.390.390.420.340.330.340.30
金融負債13864百萬14854百萬15200百萬12254百萬8623百萬8743百萬10702百萬10813百萬
營業收入淨額012453百萬13420百萬12012百萬10887百萬11868百萬13681百萬13485百萬
利息保障倍數0.1-2.5413.2613.5514.926.4642.8475.91
長期銀行借款占稅後淨利比0.00-29.8512.6811.768.634.122.292.65




成長能力-近5年

108107106105104
EPS(完全稀釋)0.321.871.540.810.9
EPS成長率(%)-82.8921.4390.12-10.08.43
營業利益1255.07927.06656.03713.04109.0
營業利益成長率(%)-84.1719.179.26-9.6412.33


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
EPS0.10.220.710.54
去年同期EPS成長率(%)-120.0-122.73-78.87-77.78
營業利益652.01229.02212.02458.0
去年同期營業利益成長率(%)-100.0-111.15-77.58-90.03




營收年增率

109-4109-3109-1~2108-12108-11108-10
11.3910.8813.7210.350.93.99

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
-228.01185.0-119.2
108.3q(百萬)107.3q(百萬)YoY(%)
749.02418.0-69.02

EPS較上季

109.1q(元)108.4q(元)比率
-0.02-0.050.6

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
OOOOOXOXOX
25年398.00億39.21%39.63%0.22%26.71%8535百萬-0.52%

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