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2441 超豐電子



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23.2726.3728.8727.8627.16
營業利益率19.4422.8124.9623.5922.71
折舊負擔比率20.3218.1916.1816.5919.70
稅前淨利率19.9223.624.7523.9223.57
股東權益報酬率11.5314.9716.6515.7914.56
資產報酬率9.8912.8514.1313.4912.59
本業收入比97.5896.64100.8898.6296.31
業外獲益比2.423.36-0.851.383.65
無形資產佔淨值比0.420.460.000.000.00




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23.5323.2724.5824.6120.0121.0427.428.03
營業利益率20.0619.6620.9920.3816.0817.4223.9124.54
折舊負擔比率19.1019.2818.6920.8523.2020.6617.8617.23
稅前淨利率20.918.8622.1421.3316.7718.6524.6126.35
股東權益報酬率3.222.973.683.032.072.754.314.08
資產報酬率2.762.543.032.521.802.353.483.30
本業收入比95.91104.1094.7995.5695.7893.4097.2693.11
業外獲益比4.09-4.265.214.443.986.602.866.89
無形資產佔淨值比0.380.420.430.420.430.460.490.37




現金流量-近5年

108107106105104
營運現金流量4161.04538.04453.03844.03860.0
自由現金流量2119.01400.0761.0963.01799.0
稅後淨利1896.02375.02509.02239.01976.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1045.01198.01025.0901.01037.01165.01078.01081.0
自由現金流量-123.0582.0448.0475.0613.0383.0361.0257.0
稅後淨利544.0488.0583.0486.0340.0441.0669.0641.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.054.254.214.134.14
存貨周轉率16.712.710.2110.089.49




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1.081.051.091.050.910.921.031.07
存貨周轉率4.674.885.254.763.894.044.64.64




償債能力-近5年

108107106105104
負債比0.150.140.140.160.13
金融負債3百萬10百萬000
營業收入淨額12030百萬12356百萬11952百萬10572百萬9540百萬
利息保障倍數12485.70.00.00.00.0
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0.140.150.140.210.130.140.150.23
金融負債1百萬002百萬1百萬0010百萬
營業收入淨額3273百萬3232百萬3296百萬2959百萬2543百萬2841百萬3269百萬3193百萬
利息保障倍數15201.113256.515526.613147.58365.220.00.00.0
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)3.294.114.353.873.41
EPS成長率(%)-19.95-5.5212.413.49-12.56
營業利益2339.02818.02984.02494.02166.0
營業利益成長率(%)-17.0-5.5619.6515.14-12.2


EPS複合成長率: N/A%

營業利益複合成長率: 1.55%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.60.781.181.13
去年同期EPS成長率(%)60.010.26-13.56-24.78
營業利益409.0495.0782.0784.0
去年同期營業利益成長率(%)60.3928.28-11.51-23.09




營收年增率

109-6109-5109-4109-3109-1~2108-12
21.921.7320.1825.2352.1718.87

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
684.0427.060.187
108.4q(百萬)107.4q(百萬)YoY(%)
610.0530.015.094
108.3q(百萬)107.3q(百萬)YoY(%)
730.0804.0-9.203

EPS較上季

109.1q(元)108.4q(元)比率
0.960.860.1162

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
OOOOOOOXOX
20年56.88億24.51%13.64%0.0%61.46%4169百萬12.88%

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