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6116 瀚宇彩晶



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11.4416.736.4229.20.04
營業利益率0.825.4126.219.37-14.02
折舊負擔比率12.3011.259.7613.0317.97
稅前淨利率4.798.6328.7917.34-12.65
股東權益報酬率1.92.4416.9111.61-6.46
本業收入比17.1162.7590.99111.72110.76
業外獲益比82.8937.259.01-11.72-10.81
無形資產佔淨值比1.100.820.000.000.00




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3.698.1813.4313.4310.76-23.6119.2428.42
營業利益率-7.12-2.151.933.230.33-39.38.5418.91
折舊負擔比率16.4511.8811.7911.5414.5613.8611.569.39
稅前淨利率-5.18-0.217.177.085.64-37.8712.8624.63
股東權益報酬率-0.46-0.030.750.740.44-2.861.221.93
本業收入比137.29970.0027.0445.705.98103.8166.4176.74
業外獲益比-37.29-880.0072.9654.3094.02-3.8133.5923.26
無形資產佔淨值比1.091.100.800.800.800.820.780.76




現金流量-近5年

108107106105104
營運現金流量1500.03957.02391.04959.01974.0
自由現金流量-122.02122.01040.02353.0-437.0
稅後淨利672.0912.06209.04465.0-2710.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-770.0961.0521.0662.0-643.0294.0927.0980.0
自由現金流量747.0389.0-193.0192.0-509.0930.0417.01809.0
稅後淨利-184.05.0227.0289.0151.0-1230.0520.0767.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率13.9210.7910.2810.626.23
存貨周轉率12.2912.5613.6410.978.72




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2.153.112.812.732.522.32.073.03
存貨周轉率2.853.393.02.972.443.312.783.11




償債能力-近5年

108107106105104
負債比0.150.150.150.170.17
金融負債3558百萬3567百萬000
營業收入淨額16337百萬16866百萬23744百萬23925百萬17179百萬
利息保障倍數9.3833.078.8860.38-37.0
長期銀行借款占稅後淨利比0.010.000.000.00-0.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.150.150.150.170.160.150.150.19
金融負債1228百萬831百萬846百萬893百萬988百萬934百萬624百萬959百萬
營業收入淨額3417百萬4529百萬4284百萬4262百萬3262百萬3190百萬4102百萬5132百萬
利息保障倍數-13.350.8126.1121.3812.8-118.360.6796.62
長期銀行借款占稅後淨利比-0.052.000.000.000.00-0.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.250.312.011.23-0.68
EPS成長率(%)-19.35-84.5863.41280.88-525.0
營業利益134.0913.06220.04634.0-2408.0
營業利益成長率(%)-85.32-85.3234.23292.44-253.38


EPS複合成長率: 18.81%

營業利益複合成長率: 15.5%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.06-0.370.160.26
去年同期EPS成長率(%)-200.0100.0-37.5-61.54
營業利益11.0-1254.0350.0970.0
去年同期營業利益成長率(%)-2309.0992.26-76.29-85.77




營收年增率

109-4109-3109-1~2108-12108-11108-10
-26.497.8714.78110.831.5612.35

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-177.0184.0-196.1
108.4q(百萬)107.4q(百萬)YoY(%)
-10.0-1208.099.172
108.3q(百萬)107.3q(百萬)YoY(%)
307.0527.0-41.74

EPS較上季

(元)(元)比率
0.00.00.0

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
OOXOOXOXXX
16年313.39億78.91%14.74%0.0%12.85%1374百萬-1.84%

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