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3032 偉訓科技



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15.9513.117.3220.1120.32
營業利益率4.126.635.488.816.47
折舊負擔比率4.713.233.073.493.90
稅前淨利率5.848.945.49.538.97
股東權益報酬率9.8413.228.9617.3114.32
資產報酬率4.475.894.198.728.45
本業收入比70.6074.14101.8192.5772.09
業外獲益比29.4025.86-1.557.4327.91
無形資產佔淨值比0.420.130.170.000.00




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17.5818.0615.7314.8314.9114.2613.4214.29
營業利益率4.556.294.252.533.13.421.2723.56
折舊負擔比率6.294.734.625.074.422.523.763.54
稅前淨利率7.765.376.655.775.537.272.6727.25
股東權益報酬率2.92.443.122.242.042.71.2410.91
資產報酬率1.341.121.441.080.961.260.604.79
本業收入比58.65117.2763.4344.2356.4447.2247.9286.42
業外獲益比41.35-17.2735.8255.7743.5652.7852.0813.58
無形資產佔淨值比0.400.420.470.520.560.130.140.15




現金流量-近5年

108107106105104
營運現金流量735.0206.0337.0762.0235.0
自由現金流量356.073.0-4.0768.072.0
稅後淨利281.0419.0243.0403.0271.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量390.0147.0123.0418.047.0-26.0276.0-212.0
自由現金流量284.06.075.0298.0-23.0-131.0137.0-405.0
稅後淨利76.067.086.070.058.074.041.0342.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.483.423.393.73.61
存貨周轉率4.474.565.86.364.63




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0.830.950.990.890.850.960.870.91
存貨周轉率1.141.331.351.141.041.131.111.19




償債能力-近5年

108107106105104
負債比0.560.560.570.530.45
金融負債6401百萬5069百萬1060百萬00
營業收入淨額7690百萬7433百萬7161百萬5933百萬3637百萬
利息保障倍數26.5955.7229.5148.61155.47
長期銀行借款占稅後淨利比0.000.000.001.030.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.550.560.560.550.530.560.530.56
金融負債1799百萬1780百萬1773百萬1408百萬1440百萬1531百萬1296百萬1132百萬
營業收入淨額1717百萬2052百萬2011百萬1796百萬1831百萬1981百萬1784百萬1865百萬
利息保障倍數25.0822.3830.3127.0627.3339.4914.37210.29
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)2.473.652.133.772.58
EPS成長率(%)-32.3371.36-43.546.1225.85
營業利益317.0493.0393.0523.0235.0
營業利益成長率(%)-35.725.45-24.86122.55-5.62




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.670.60.770.62
去年同期EPS成長率(%)28.85-9.09113.89-79.47
營業利益78.0129.085.046.0
去年同期營業利益成長率(%)36.8489.71269.57-89.52




營收年增率

109-6109-5109-4109-3109-1~2108-12
15.2812.0923.23-1.250.23.47

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
133.0101.031.683
108.4q(百萬)107.4q(百萬)YoY(%)
110.0144.0-23.61
108.3q(百萬)107.3q(百萬)YoY(%)
134.048.0179.16

EPS較上季

109.1q(元)108.4q(元)比率
0.670.60.1166

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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18年11.33億36.82%55.28%78.48%225.24%1078百萬11.6%

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