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6271 同欣電子工業



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21.5325.6524.524.7624.63
營業利益率12.2715.3615.015.3115.59
折舊負擔比率9.9711.8213.0313.8113.86
稅前淨利率12.6816.814.215.1816.51
股東權益報酬率7.199.729.4710.1110.33
資產報酬率6.018.037.056.957.01
本業收入比96.8291.49105.64100.9094.47
業外獲益比3.188.59-5.64-0.905.53
無形資產佔淨值比0.560.520.000.000.00




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24.6624.2121.6321.517.9727.0130.821.66
營業利益率15.8616.1311.911.988.0517.8821.839.95
折舊負擔比率9.328.639.8610.2111.5810.5410.8312.90
稅前淨利率17.615.012.613.359.0318.9922.5114.45
股東權益報酬率2.642.451.91.891.12.863.61.96
資產報酬率2.162.021.521.540.942.412.911.60
本業收入比90.12107.3594.5889.7189.0494.2396.9168.90
業外獲益比9.88-7.675.4210.2910.965.773.0931.10
無形資產佔淨值比0.520.560.590.560.520.520.520.50




現金流量-近5年

108107106105104
營運現金流量1882.01532.03061.02177.01561.0
自由現金流量-195.0906.02449.01367.099.0
稅後淨利742.01014.0974.01025.01041.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量671.0916.0199.0493.0274.0542.0327.0340.0
自由現金流量521.0662.0-1117.0160.0100.0296.0191.0213.0
稅後淨利272.0247.0188.0192.0115.0295.0360.0200.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.75.715.636.076.76
存貨周轉率4.574.816.116.56.43




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1.51.551.481.561.351.461.561.47
存貨周轉率1.241.231.131.111.011.11.231.35




償債能力-近5年

108107106105104
負債比0.180.160.200.340.34
金融負債626百萬957百萬000
營業收入淨額7431百萬7414百萬7746百萬8058百萬7772百萬
利息保障倍數126.17148.5541.1326.525.85
長期銀行借款占稅後淨利比0.000.000.070.610.88




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.180.180.170.240.150.160.160.22
金融負債00178百萬193百萬255百萬250百萬242百萬223百萬
營業收入淨額1953百萬2086百萬1907百萬1822百萬1615百萬1917百萬2012百萬1760百萬
利息保障倍數599.83393.03121.43108.6859.91212.34305.41191.43
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.180.33




成長能力-近5年

108107106105104
EPS(完全稀釋)4.476.095.785.986.03
EPS成長率(%)-26.65.36-3.34-0.83-32.32
營業利益912.01139.01162.01234.01212.0
營業利益成長率(%)-19.93-1.98-5.831.82-29.33




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.651.491.141.16
去年同期EPS成長率(%)135.71-16.29-47.71-4.13
營業利益310.0336.0227.0218.0
去年同期營業利益成長率(%)138.46-2.04-48.2924.57




營收年增率

109-6109-5109-4109-3109-1~2108-12
41.778.53-7.0824.2135.0919.11

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
344.0146.0135.61
108.4q(百萬)107.4q(百萬)YoY(%)
313.0364.0-14.01
108.3q(百萬)107.3q(百萬)YoY(%)
240.0453.0-47.01

EPS較上季

109.1q(元)108.4q(元)比率
1.651.490.1073

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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13年16.54億36.55%18.17%0.0%255.62%2279百萬10.56%

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