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6215 和椿科技



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24.7727.0726.0526.9925.14
營業利益率3.394.444.481.841.78
折舊負擔比率2.011.611.612.632.99
稅前淨利率4.653.863.493.32.59
股東權益報酬率4.124.24.574.082.19
資產報酬率2.632.763.102.741.66
本業收入比72.22115.79128.5754.7268.89
業外獲益比26.39-15.79-28.5743.4031.11
無形資產佔淨值比0.000.000.000.000.00




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24.6124.7227.2420.4927.0328.0227.1528.16
營業利益率4.315.366.36-0.271.615.854.595.87
折舊負擔比率2.041.971.931.982.211.651.601.49
稅前淨利率5.086.337.212.292.125.472.926.03
股東權益報酬率0.781.711.840.240.311.810.451.51
資產報酬率0.501.061.110.180.291.110.350.94
本業收入比88.2484.6286.67-11.1171.43105.00154.55100.00
業外獲益比17.6515.3813.33111.1128.57-5.00-54.554.17
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量193.055.0-94.0156.0192.0
自由現金流量252.0-30.0-121.0114.0182.0
稅後淨利49.049.052.047.026.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量68.068.0-9.0-14.0148.080.08.0-37.0
自由現金流量-6.0128.0-12.0-5.0140.083.0-35.0-50.0
稅後淨利9.021.022.03.04.021.05.019.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.222.943.353.493.48
存貨周轉率2.732.142.642.652.47




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0.790.961.051.040.690.690.730.82
存貨周轉率0.740.80.760.760.490.510.480.51




償債能力-近5年

108107106105104
負債比0.440.440.450.390.45
金融負債2005百萬2586百萬000
營業收入淨額1542百萬1487百萬1616百萬1597百萬1741百萬
利息保障倍數9.056.096.056.574.74
長期銀行借款占稅後淨利比5.436.297.836.007.04




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.450.440.440.450.420.440.460.45
金融負債450百萬484百萬479百萬453百萬589百萬633百萬697百萬614百萬
營業收入淨額343百萬407百萬415百萬404百萬317百萬363百萬375百萬403百萬
利息保障倍數10.2310.8114.818.363.367.395.0410.29
長期銀行借款占稅後淨利比29.1112.6713.2398.3392.5014.6768.8018.37




成長能力-近5年

108107106105104
EPS(完全稀釋)0.590.590.630.570.32
EPS成長率(%)0.0-6.3510.5378.12-79.22
營業利益52.066.072.029.031.0
營業利益成長率(%)-21.21-8.33148.28-6.45-77.21




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.110.250.260.04
去年同期EPS成長率(%)120.0-3.85271.43-82.61
營業利益15.022.026.0-1.0
去年同期營業利益成長率(%)200.04.7652.94-104.17




營收年增率

109-6109-5109-4109-3109-1~2108-12
33.59-16.6443.8543.837.085.41

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
17.07.0142.85
108.4q(百萬)107.4q(百萬)YoY(%)
26.020.030.0
108.3q(百萬)107.3q(百萬)YoY(%)
30.011.0172.72

EPS較上季

109.1q(元)108.4q(元)比率
0.110.25-0.56

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
OXOOXXOXXX
13年8.28億38.85%45.01%43.75%22.71%113百萬3.12%

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