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3605 宏致電子



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22.8720.4619.2923.5225.17
營業利益率3.672.020.482.941.61
折舊負擔比率5.945.876.657.1610.38
稅前淨利率4.873.761.525.235.06
股東權益報酬率7.045.221.484.813.57
資產報酬率3.733.001.062.962.24
本業收入比75.2853.5731.4056.0931.84
業外獲益比24.7246.4368.6043.9168.16
無形資產佔淨值比0.270.390.000.000.00




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18.024.2225.022.218.9122.123.1118.88
營業利益率-2.435.116.162.41-0.262.45.540.54
折舊負擔比率7.115.455.646.176.745.855.206.04
稅前淨利率-0.884.087.64.62.564.628.855.04
股東權益報酬率-0.641.493.531.20.791.673.421.87
資產報酬率-0.220.781.840.720.490.931.781.04
本業收入比278.57126.1981.4152.63-10.2652.7062.7210.59
業外獲益比-178.57-25.0019.2347.37110.2648.6537.2889.41
無形資產佔淨值比0.250.270.290.300.350.390.420.48




現金流量-近5年

108107106105104
營運現金流量685.0304.0456.0181.0458.0
自由現金流量-265.0-51.0-18.0307.0-379.0
稅後淨利311.0235.075.0192.0149.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量178.0400.0-14.0156.0143.0187.0-15.0216.0
自由現金流量47.0185.0-524.0-11.085.072.021.098.0
稅後淨利-22.068.0153.055.035.071.0145.084.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.433.823.633.793.33
存貨周轉率5.415.865.975.675.91




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0.710.870.990.920.850.820.970.97
存貨周轉率1.291.591.751.451.291.261.511.53




償債能力-近5年

108107106105104
負債比0.540.500.470.400.45
金融負債7562百萬7449百萬000
營業收入淨額7312百萬6711百萬5666百萬5184百萬3968百萬
利息保障倍數10.228.75.0415.2917.09
長期銀行借款占稅後淨利比3.193.502.122.322.69




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.540.530.480.470.500.510.49
金融負債2189百萬2048百萬2163百萬1643百萬1708百萬2014百萬1921百萬1736百萬
營業收入淨額1589百萬2072百萬2058百萬1654百萬1529百萬1607百萬1903百萬1688百萬
利息保障倍數-0.559.3516.519.055.378.1724.5911.16
長期銀行借款占稅後淨利比-42.5914.606.4614.4722.8311.595.502.40




成長能力-近5年

108107106105104
EPS(完全稀釋)2.521.910.611.561.2
EPS成長率(%)31.94213.11-60.930.0-66.67
營業利益268.0135.027.0152.064.0
營業利益成長率(%)98.52400.0-82.24137.5-78.67


EPS複合成長率: 16.0%

營業利益複合成長率: 33.17%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.290.581.180.68
去年同期EPS成長率(%)-162.07-3.455.93-33.82
營業利益-4.039.0106.09.0
去年同期營業利益成長率(%)-875.0171.7919.81344.44




營收年增率

109-6109-5109-4109-3109-1~2108-12
20.8724.1929.724.03-7.3342.43

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-14.039.0-135.8
108.4q(百萬)107.4q(百萬)YoY(%)
84.074.013.513
108.3q(百萬)107.3q(百萬)YoY(%)
156.0169.0-7.692

EPS較上季

109.1q(元)108.4q(元)比率
-0.180.56-1.321

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
11年12.24億32.96%53.2%18.26%135.05%720百萬-2.56%

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