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6128 上福全球科技



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35.5132.3342.6348.3843.44
營業利益率7.455.5113.6724.6318.41
折舊負擔比率3.941.384.744.334.77
稅前淨利率7.061.7129.8324.2421.68
股東權益報酬率10.221.5424.5220.6618.59
資產報酬率5.711.2610.6110.689.65
本業收入比105.63322.4145.73101.7284.78
業外獲益比-5.63-222.4154.27-1.7214.98
無形資產佔淨值比28.2631.620.000.000.00




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36.9836.2836.2234.7634.9233.2627.7134.27
營業利益率6.568.176.966.068.617.7-2.468.65
折舊負擔比率4.484.014.213.803.711.281.781.21
稅前淨利率4.567.935.626.428.198.25-2.98-1.67
股東權益報酬率1.312.522.232.462.963.03-0.37-3.08
資產報酬率0.791.371.211.321.631.63-0.08-1.17
本業收入比144.26102.56123.8194.29105.0493.6681.63-520.69
業外獲益比-44.26-3.42-23.815.71-5.046.3416.33620.69
無形資產佔淨值比29.0228.2629.6628.7929.0931.6231.4733.25




現金流量-近5年

108107106105104
營運現金流量704.0140.0197.0478.0450.0
自由現金流量300.0-2189.0889.0466.0716.0
稅後淨利352.041.0458.0376.0337.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量109.0146.0239.0161.0158.0192.075.059.0
自由現金流量96.0-5.0187.0153.0-35.0133.016.025.0
稅後淨利46.087.076.085.0103.0103.0-12.0-86.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.2810.095.826.085.81
存貨周轉率4.979.163.863.423.32




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1.521.571.481.491.541.61.481.56
存貨周轉率0.981.111.141.291.41.471.491.44




償債能力-近5年

108107106105104
負債比0.500.490.630.510.49
金融負債6462百萬8460百萬000
營業收入淨額6295百萬6791百萬1686百萬1919百萬1909百萬
利息保障倍數9.983.7325.4829.6821.83
長期銀行借款占稅後淨利比1.6319.850.560.680.96




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.480.500.500.530.510.490.510.49
金融負債1500百萬1607百萬1600百萬1627百萬1628百萬1705百萬1890百萬1690百萬
營業收入淨額1339百萬1471百萬1495百萬1632百萬1697百萬1725百萬1629百萬1741百萬
利息保障倍數6.7711.927.889.0611.2215.72-4.28-1.74
長期銀行借款占稅後淨利比9.466.598.117.827.237.90-45.42-6.71




成長能力-近5年

108107106105104
EPS(完全稀釋)2.740.355.24.173.67
EPS成長率(%)682.86-93.2724.713.6220.33
營業利益469.0374.0230.0473.0351.0
營業利益成長率(%)25.462.61-51.3734.763.85




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.360.680.60.67
去年同期EPS成長率(%)-55.56-22.73645.45195.71
營業利益88.0120.0104.099.0
去年同期營業利益成長率(%)-39.73-9.77360.0-34.44




營收年增率

109-6109-5109-4109-3109-1~2108-12
-41.71-61.14-64.84-22.48-19.24-26.78

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
61.0139.0-56.11
108.4q(百萬)107.4q(百萬)YoY(%)
117.0142.0-17.60
108.3q(百萬)107.3q(百萬)YoY(%)
84.0-49.0271.42

EPS較上季

109.1q(元)108.4q(元)比率
0.360.68-0.470

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
OOXOXXOXXX
17年12.76億51.95%48.12%11.54%40.91%655百萬5.24%

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