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6201 亞弘電科技



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20.9617.9719.5221.5720.1
營業利益率8.575.556.589.145.68
折舊負擔比率1.581.722.362.613.48
稅前淨利率9.2810.348.610.678.14
股東權益報酬率9.8510.938.4912.488.37
資產報酬率7.347.986.079.036.11
本業收入比92.3353.7176.7285.4869.80
業外獲益比7.6746.2923.6614.2530.20
無形資產佔淨值比0.120.180.000.000.00




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16.8522.6421.9521.2718.1618.4818.8216.95
營業利益率1.087.969.359.747.024.918.573.62
折舊負擔比率2.161.731.531.481.601.591.371.92
稅前淨利率3.754.8611.5412.297.4321.279.48.19
股東權益報酬率0.721.133.323.491.985.063.112.1
資產報酬率0.530.832.242.371.463.632.121.50
本業收入比28.57161.7681.6379.6395.0023.1290.6243.75
業外獲益比71.43-61.7619.3920.375.0076.889.3856.25
無形資產佔淨值比0.100.120.120.130.180.180.090.06




現金流量-近5年

108107106105104
營運現金流量160.0162.088.0271.0396.0
自由現金流量199.0417.031.0111.0316.0
稅後淨利240.0263.0205.0302.0200.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量51.0-52.0-82.0123.0172.0142.0-39.0-47.0
自由現金流量25.0-59.0-73.0147.0185.0404.0-58.0-98.0
稅後淨利17.027.079.085.049.0121.071.049.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.35.645.056.986.82
存貨周轉率3.665.115.847.357.26




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1.31.311.461.61.571.11.371.39
存貨周轉率0.610.740.961.081.071.011.541.39




償債能力-近5年

108107106105104
負債比0.250.260.280.300.26
金融負債00000
營業收入淨額3235百萬3261百萬3050百萬3481百萬3136百萬
利息保障倍數33363.748158.03124.064320.841502.65
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.290.250.280.370.270.260.300.33
金融負債00000000
營業收入淨額555百萬694百萬852百萬878百萬811百萬753百萬1019百萬783百萬
利息保障倍數20786.033757.098346.035968.015066.50.047918.521373.3
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.672.932.293.362.22
EPS成長率(%)-8.8727.95-31.8551.3528.32
營業利益277.0181.0201.0318.0178.0
營業利益成長率(%)53.04-9.95-36.7978.6517.11




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.190.30.880.95
去年同期EPS成長率(%)-65.45-77.7810.072.73
營業利益6.055.080.086.0
去年同期營業利益成長率(%)-89.4748.65-8.05207.14




營收年增率

109-6109-5109-4109-3109-1~2108-12
-3.33-21.47-14.15-16.1652.880.13

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
21.060.0-65.0
108.4q(百萬)107.4q(百萬)YoY(%)
34.0160.0-78.75
108.3q(百萬)107.3q(百萬)YoY(%)
98.096.02.0833

EPS較上季

109.1q(元)108.4q(元)比率
0.190.3-0.366

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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16年8.92億72.87%29.25%0.0%145.85%40百萬2.88%

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