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4938 和碩聯合科技



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3.33.043.915.456.2
營業利益率1.240.891.592.83.27
折舊負擔比率1.341.211.081.101.11
稅前淨利率1.861.121.712.513.23
股東權益報酬率9.636.078.8511.8315.72
本業收入比66.3879.2493.07111.46101.25
業外獲益比33.6220.766.93-11.46-1.25
無形資產佔淨值比0.230.250.000.000.00




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2.213.593.753.382.272.593.333.23
營業利益率-0.11.751.760.990.140.981.10.6
折舊負擔比率1.641.081.271.541.580.931.281.46
稅前淨利率0.612.592.431.420.591.271.111.2
股東權益報酬率0.624.443.421.580.321.941.581.49
本業收入比-16.6067.3272.1369.5024.1977.2499.0850.51
業外獲益比116.6632.6827.8830.5075.8122.760.9249.49
無形資產佔淨值比0.210.230.220.270.260.250.260.29




現金流量-近5年

108107106105104
營運現金流量77478.0-23148.018824.071831.09972.0
自由現金流量67862.0-48127.0-8341.051400.0-2781.0
稅後淨利14256.011172.015843.022854.028307.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-41454.035506.017076.010754.014142.0-8420.012197.0-15414.0
自由現金流量-44034.032976.015072.08723.011091.0-12475.06029.0-25322.0
稅後淨利1159.06651.04940.02956.0-291.03630.02944.02636.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.747.699.8410.859.71
存貨周轉率9.759.09.929.7110.65




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1.51.961.912.01.692.552.122.09
存貨周轉率2.363.392.752.261.892.591.982.14




償債能力-近5年

108107106105104
負債比0.660.680.630.590.60
金融負債421540百萬362388百萬000
營業收入淨額1366290百萬1340000百萬1193810百萬1157710百萬1213710百萬
利息保障倍數8.946.7621.0529.9346.94
長期銀行借款占稅後淨利比0.460.850.440.200.43




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.690.660.690.660.660.680.680.65
金融負債142844百萬77001百萬102073百萬110075百萬132391百萬98828百萬79473百萬100230百萬
營業收入淨額278478百萬418012百萬354795百萬299365百萬294115百萬465848百萬322005百萬271256百萬
利息保障倍數3.522.2612.675.92.597.696.486.21
長期銀行借款占稅後淨利比8.160.981.263.50-36.372.623.143.39




成長能力-近5年

108107106105104
EPS(完全稀釋)7.324.225.637.429.1
EPS成長率(%)73.46-25.04-24.12-18.4647.49
營業利益16906.011931.018999.032414.039675.0
營業利益成長率(%)41.7-37.2-41.39-18.340.09


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.511.251.081.12
去年同期EPS成長率(%)15.69152.0123.1518.75
營業利益419.04586.03556.01638.0
去年同期營業利益成長率(%)-167.359.1175.280.71




營收年增率

109-4109-3109-1~2108-12108-11108-10
-7.9612.460.1921.88-18.42-20.93

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
1699.01732.0-1.905
108.4q(百萬)107.4q(百萬)YoY(%)
10840.05937.082.583
108.3q(百萬)107.3q(百萬)YoY(%)
8637.03589.0140.65

EPS較上季

109.1q(元)108.4q(元)比率
0.593.15-0.812

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
OOOXOOOXXO
10年261.08億8.73%69.4%0.0%636.51%21882百萬2.48%

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