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6108 競國實業



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14.3215.3314.3216.811.85
營業利益率4.75.964.787.192.57
折舊負擔比率6.055.776.146.977.50
稅前淨利率6.09.264.637.90.58
股東權益報酬率9.1914.647.3413.780.54
本業收入比78.3264.37103.2291.00446.67
業外獲益比21.6835.63-3.229.00-344.44
無形資產佔淨值比0.080.640.660.000.00




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8.3814.7813.7314.8113.9816.516.7215.61
營業利益率-1.965.874.534.124.246.437.616.39
折舊負擔比率7.025.546.086.196.425.905.425.68
稅前淨利率-6.980.246.9511.765.217.2914.6713.4
股東權益報酬率-3.430.342.694.31.732.46.35.79
本業收入比28.102380.0065.5235.0981.4488.4651.7847.57
業外獲益比71.90-2280.0035.1764.9118.5611.5448.2252.43
無形資產佔淨值比0.080.080.760.700.650.640.650.65




現金流量-近5年

108107106105104
營運現金流量1255.0871.0902.01217.0986.0
自由現金流量975.0644.01169.0717.0392.0
稅後淨利355.0495.0263.0553.040.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量40.0153.0142.0196.0765.0822.0-465.0483.0
自由現金流量-21.0185.0-37.0155.0672.0780.0-524.0431.0
稅後淨利-129.083.0124.0186.065.0107.0210.0147.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.143.323.123.132.79
存貨周轉率8.398.728.279.249.26




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0.750.820.840.810.750.770.810.82
存貨周轉率1.772.062.212.092.042.092.092.08




償債能力-近5年

108107106105104
負債比0.610.650.660.640.64
金融負債15610百萬18979百萬4606百萬00
營業收入淨額7917百萬8933百萬8734百萬8584百萬7815百萬
利息保障倍數5.27.975.148.621.56
長期銀行借款占稅後淨利比0.441.983.892.7637.90




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.630.610.610.640.630.650.660.67
金融負債4009百萬3605百萬3320百萬3928百萬4757百萬4949百萬4799百萬4741百萬
營業收入淨額1739百萬2022百萬2088百萬1939百萬1868百萬2137百萬2305百萬2305百萬
利息保障倍數-4.141.26.238.923.995.9111.8611.54
長期銀行借款占稅後淨利比-1.201.886.064.8114.839.145.206.50




成長能力-近5年

108107106105104
EPS(完全稀釋)2.193.431.693.120.12
EPS成長率(%)-36.15102.96-45.832500.0-94.12
營業利益372.0533.0417.0617.0201.0
營業利益成長率(%)-30.2127.82-32.41206.97-52.93


EPS複合成長率: 78.75%

營業利益複合成長率: 13.1%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.430.581.481.34
去年同期EPS成長率(%)-283.72-86.21-56.76-20.9
營業利益79.0138.0175.0147.0
去年同期營業利益成長率(%)-143.04-13.77-45.71-45.58




營收年增率

109-4109-3109-1~2108-12108-11108-10
20.49-0.252.57-7.1-4.02-5.0

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-121.097.0-224.7
108.4q(百萬)107.4q(百萬)YoY(%)
5.0156.0-96.79
108.3q(百萬)107.3q(百萬)YoY(%)
145.0338.0-57.10

EPS較上季

109.1q(元)108.4q(元)比率
-0.790.08-10.87

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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12年15.99億43.11%62.86%0.0%207.88%531百萬-13.72%

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