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2908 特力



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27.0925.7229.1731.7731.41
營業利益率2.251.162.62.332.25
折舊負擔比率6.721.531.681.931.86
稅前淨利率0.240.873.012.522.4
股東權益報酬率1.615.5510.959.119.07
資產報酬率1.642.674.303.503.39
本業收入比941.76133.2486.5092.4993.64
業外獲益比-840.66-33.2413.507.626.36
無形資產佔淨值比7.229.970.000.000.00




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26.827.0225.2127.6428.4724.9525.7525.32
營業利益率2.292.481.721.633.16-1.251.671.22
折舊負擔比率6.666.866.496.896.671.531.571.54
稅前淨利率1.761.511.25-4.172.24-2.661.891.64
股東權益報酬率2.012.192.7-5.462.4-2.662.231.78
資產報酬率0.590.630.74-0.760.91-0.530.850.76
本業收入比130.25164.23137.70-39.07141.1846.9288.1774.69
業外獲益比-30.25-64.23-37.70139.07-41.1853.0811.8325.93
無形資產佔淨值比7.257.227.057.007.049.9710.149.95




現金流量-近5年

108107106105104
營運現金流量2242.0985.0340.02814.01545.0
自由現金流量792.0-1203.0624.02010.0236.0
稅後淨利100.0406.0823.0676.0671.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量242.0216.0903.0679.0444.0107.05.0-192.0
自由現金流量59.0-220.0470.0473.069.0-99.0-150.0-1409.0
稅後淨利122.0138.0166.0-382.0178.0-202.0165.0134.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.6610.5413.4714.3612.89
存貨周轉率4.525.014.133.623.98




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2.081.952.032.022.142.132.172.44
存貨周轉率1.081.061.231.171.251.311.331.36




償債能力-近5年

108107106105104
負債比0.820.710.660.690.71
金融負債41377百萬36641百萬000
營業收入淨額38061百萬39898百萬36963百萬35443百萬35981百萬
利息保障倍數1.192.195.884.895.0
長期銀行借款占稅後淨利比94.2515.015.468.247.61




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.820.820.820.830.790.710.710.72
金融負債11402百萬10867百萬10689百萬9986百萬9835百萬9432百萬9336百萬8678百萬
營業收入淨額9216百萬9067百萬9781百萬9335百萬9879百萬9792百萬9837百萬9921百萬
利息保障倍數2.62.252.01-1.982.7-2.313.733.12
長期銀行借款占稅後淨利比74.6468.3045.50-20.3239.30-30.1727.5833.75




成長能力-近5年

108107106105104
EPS(完全稀釋)0.20.81.611.321.32
EPS成長率(%)-75.0-50.3121.970.0-7.04
營業利益857.0461.0961.0825.0810.0
營業利益成長率(%)85.9-52.0316.481.85-17.52




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.250.270.33-0.75
去年同期EPS成長率(%)-28.57167.53.13-388.46
營業利益211.0225.0168.0152.0
去年同期營業利益成長率(%)-32.37284.432.4425.62




營收年增率

109-6109-5109-4109-3109-1~2108-12
23.6712.4611.1712.76-12.181.4

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
162.0221.0-26.69
108.4q(百萬)107.4q(百萬)YoY(%)
137.0-260.0152.69
108.3q(百萬)107.3q(百萬)YoY(%)
122.0186.0-34.40

EPS較上季

109.1q(元)108.4q(元)比率
0.250.27-0.074

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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27年50.99億33.59%82.48%38.15%31.44%2040百萬8.04%

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