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5284 經寶精密控股



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31.0333.8735.632.132.56
營業利益率9.4414.4618.8315.3316.92
折舊負擔比率9.749.448.798.377.81
稅前淨利率7.3314.2719.5115.9316.52
股東權益報酬率5.169.4514.4912.2415.15
資產報酬率3.706.7610.639.2311.44
本業收入比129.52101.1596.3996.28102.51
業外獲益比-28.57-1.153.613.72-2.51
無形資產佔淨值比4.916.652.730.000.00




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31.2230.928.3329.8235.2532.8731.9334.36
營業利益率7.536.388.3211.4511.6610.3614.6413.95
折舊負擔比率10.2910.969.417.0211.339.748.909.89
稅前淨利率18.583.437.517.2811.119.4213.5919.71
股東權益報酬率3.170.11.461.562.271.32.593.3
資產報酬率2.020.221.021.081.571.011.862.39
本業收入比41.27191.67110.71157.69105.13110.34106.5271.43
業外獲益比60.32-83.33-10.71-57.69-5.13-10.34-8.7028.57
無形資產佔淨值比7.214.915.565.586.206.652.532.40




現金流量-近5年

108107106105104
營運現金流量140.0221.0284.0289.0305.0
自由現金流量-164.0-358.0192.0-186.0191.0
稅後淨利91.0147.0205.0161.0175.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量183.018.069.013.040.050.089.036.0
自由現金流量138.0-50.0-46.0-51.0-17.0-194.020.0-159.0
稅後淨利56.01.026.027.037.021.039.050.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.714.134.674.214.51
存貨周轉率3.643.374.694.934.68




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1.141.00.920.971.081.041.231.1
存貨周轉率0.910.880.90.850.810.821.020.86




償債能力-近5年

108107106105104
負債比0.430.360.290.310.22
金融負債3074百萬1579百萬284百萬00
營業收入淨額1438百萬1218百萬1274百萬1183百萬1204百萬
利息保障倍數5.8616.0323.7834.122.23
長期銀行借款占稅後淨利比2.221.590.901.500.01




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.410.430.410.440.360.360.300.34
金融負債705百萬886百萬800百萬783百萬605百萬560百萬379百萬371百萬
營業收入淨額340百萬356百萬372百萬356百萬353百萬308百萬337百萬283百萬
利息保障倍數10.182.945.35.9311.788.0916.8424.01
長期銀行借款占稅後淨利比3.43202.0010.5410.266.5411.144.053.08




成長能力-近5年

108107106105104
EPS(完全稀釋)2.313.695.293.935.09
EPS成長率(%)-37.4-30.2534.61-22.7914.9
營業利益136.0176.0240.0181.0204.0
營業利益成長率(%)-22.73-26.6732.6-11.2725.15




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.290.040.650.69
去年同期EPS成長率(%)38.71-92.45-35.0-46.09
營業利益26.023.031.041.0
去年同期營業利益成長率(%)-36.59-28.12-36.732.5




營收年增率

109-6109-5109-4109-3109-1~2108-12
-29.4-5.677.431.58-9.1815.63

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
63.039.061.538
108.4q(百萬)107.4q(百萬)YoY(%)
12.029.0-58.62
108.3q(百萬)107.3q(百萬)YoY(%)
28.046.0-39.13

EPS較上季

109.1q(元)108.4q(元)比率
1.290.0431.25

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
OXOOOOOXXX
3年4.37億46.56%40.86%0.0%98.86%283百萬12.68%

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