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2385 群光電子



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17.5914.4617.2117.5515.19
營業利益率6.775.335.856.535.71
折舊負擔比率2.432.342.522.602.49
稅前淨利率8.855.777.796.966.47
股東權益報酬率22.6514.117.1615.7716.92
資產報酬率9.836.007.537.107.69
本業收入比76.5592.3575.0293.8288.22
業外獲益比23.437.6724.986.1811.76
無形資產佔淨值比0.200.340.000.000.00




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15.5418.5219.1316.9215.115.9315.6813.35
營業利益率7.16.699.587.52.197.016.883.5
折舊負擔比率3.312.332.152.313.102.131.982.53
稅前淨利率0.687.219.297.3212.155.767.035.35
股東權益報酬率0.274.696.834.786.373.645.133.01
資產報酬率0.142.022.872.142.811.421.921.27
本業收入比1045.5392.80103.08102.5518.08121.7897.9565.38
業外獲益比-945.537.20-3.08-2.5581.97-21.782.0534.71
無形資產佔淨值比0.230.200.190.230.330.340.290.34




現金流量-近5年

108107106105104
營運現金流量11059.06532.06339.07804.08302.0
自由現金流量11910.02557.01867.05225.01985.0
稅後淨利5839.03591.04022.03531.03761.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1699.05505.05847.0504.0-798.04298.04428.0-1494.0
自由現金流量1695.05725.04911.0-531.01804.03747.03464.0-2089.0
稅後淨利40.01251.01655.01286.01647.0887.01309.0807.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.754.653.983.984.26
存貨周轉率5.275.425.696.447.04




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1.01.111.21.221.091.161.181.15
存貨周轉率1.161.471.641.461.151.31.471.42




償債能力-近5年

108107106105104
負債比0.550.590.580.560.56
金融負債23367百萬41553百萬000
營業收入淨額92552百萬87260百萬78156百萬77018百萬80663百萬
利息保障倍數67.536.259.1769.7269.49
長期銀行借款占稅後淨利比0.020.280.460.670.64




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.580.550.590.580.540.590.650.61
金融負債1239百萬1546百萬7700百萬7076百萬7045百萬7138百萬15376百萬9608百萬
營業收入淨額18110百萬24638百萬26186百萬22551百萬19177百萬23450百萬24975百萬21261百萬
利息保障倍數8.5592.9782.152.2756.9436.252.3432.03
長期銀行借款占稅後淨利比0.000.080.180.230.001.131.121.86




成長能力-近5年

108107106105104
EPS(完全稀釋)8.335.155.845.185.58
EPS成長率(%)61.75-11.8212.74-7.17-8.97
營業利益6269.04650.04569.05028.04605.0
營業利益成長率(%)34.821.77-9.139.19-1.64


EPS複合成長率: 8.34%

營業利益複合成長率: 6.36%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.391.291.91.17
去年同期EPS成長率(%)-97.4940.3126.3258.97
營業利益421.01644.01719.0744.0
去年同期營業利益成長率(%)205.460.345.9127.42




營收年增率

109-6109-5109-4109-3109-1~2108-12
2.622.531.697.14-13.610.75

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
123.02329.0-94.71
108.4q(百萬)107.4q(百萬)YoY(%)
1777.01350.031.629
108.3q(百萬)107.3q(百萬)YoY(%)
2433.01755.038.632

EPS較上季

109.1q(元)108.4q(元)比率
0.061.81-0.966

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
OOOXXOOXXX
21年73.45億18.67%58.47%39.89%69.23%13555百萬1.08%

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