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2354 鴻準精密工業



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9.979.59.6518.2316.41
營業利益率5.36.067.1214.1412.24
折舊負擔比率1.981.331.563.423.33
稅前淨利率8.397.987.7417.1214.65
股東權益報酬率6.767.828.2610.8414.08
資產報酬率4.615.155.607.939.67
本業收入比63.2075.9491.9682.5783.54
業外獲益比36.8024.068.0417.4316.46
無形資產佔淨值比0.961.240.000.000.00




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7.9110.968.9311.538.114.848.88.97
營業利益率1.996.566.074.042.6411.515.723.73
折舊負擔比率0.001.481.382.314.191.460.981.60
稅前淨利率4.968.28.279.447.2913.647.637.3
股東權益報酬率0.481.682.61.830.793.482.311.33
資產報酬率0.381.071.581.280.592.261.530.93
本業收入比40.0080.0473.4742.7836.1884.3775.0451.09
業外獲益比60.0019.9626.5357.2263.8215.6324.9648.91
無形資產佔淨值比1.110.960.901.051.391.240.000.00




現金流量-近5年

108107106105104
營運現金流量12614.011739.08355.014510.020146.0
自由現金流量-7341.07353.02734.0-6292.033735.0
稅後淨利7130.09147.09965.010721.012198.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.02270.010203.04339.0-4198.011355.0-1480.0665.0
自由現金流量0.09153.0-8254.0-1860.0-6380.020924.0905.0-10987.0
稅後淨利502.01800.02653.01875.0801.03740.02717.01660.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.233.343.923.33.31
存貨周轉率33.1737.1635.8917.4420.77




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0.460.811.171.060.520.881.281.08
存貨周轉率3.597.138.66.364.168.049.47.01




償債能力-近5年

108107106105104
負債比0.340.360.380.280.26
金融負債80063百萬97864百萬23345百萬00
營業收入淨額99802百萬142057百萬147816百萬80110百萬99426百萬
利息保障倍數19.2721.7643.67234.11104.19
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.290.340.440.390.260.360.360.37
金融負債13937百萬15864百萬25012百萬24663百萬14524百萬13917百萬25739百萬28152百萬
營業收入淨額027067百萬37207百萬22820百萬12707百萬31605百萬43653百萬32704百萬
利息保障倍數6.5918.2523.9322.2710.839.2822.7415.68
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)5.016.417.017.548.68
EPS成長率(%)-21.84-8.56-7.03-13.1327.84
營業利益5294.08606.010526.011324.012165.0
營業利益成長率(%)-38.48-18.24-7.05-6.9125.3


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
EPS0.572.641.921.17
去年同期EPS成長率(%)-38.6-51.89-2.0813.68
營業利益335.03638.02498.01220.0
去年同期營業利益成長率(%)-33.73-51.18-9.53-24.43




營收年增率

109-6109-5109-4109-3109-1~2108-12
8.91-20.8820.88-3.54-48.05-10.13

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
555.0926.0-40.06
108.4q(百萬)107.4q(百萬)YoY(%)
2219.04312.0-48.53
108.3q(百萬)107.3q(百萬)YoY(%)
3076.03329.0-7.599

EPS較上季

109.1q(元)108.4q(元)比率
0.351.27-0.724

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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24年141.45億11.72%29.14%0.0%275.52%16812百萬1.92%

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