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6277 宏正自動科技



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60.3758.8459.1260.0258.31
營業利益率15.4316.0517.9119.0418.08
折舊負擔比率2.981.721.821.641.68
稅前淨利率17.8435.919.1420.4319.06
股東權益報酬率16.338.2319.8721.9120.25
本業收入比86.4144.7093.5693.2594.85
業外獲益比13.4755.306.446.755.15
無形資產佔淨值比0.050.040.000.000.00




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60.5161.2361.3459.159.757.759.5358.85
營業利益率11.4116.8717.3314.3412.8213.6813.8817.18
折舊負擔比率3.302.923.032.953.111.551.801.74
稅前淨利率29.1623.0418.6215.3313.6861.6939.6318.57
股東權益報酬率7.276.584.573.532.5118.6711.575.33
本業收入比39.2973.0593.3193.7593.6722.1734.9992.74
業外獲益比61.0126.627.116.256.3377.8365.017.69
無形資產佔淨值比0.040.050.050.040.040.040.050.05




現金流量-近5年

108107106105104
營運現金流量710.0146.0821.0412.0789.0
自由現金流量1170.0549.0755.0349.0720.0
稅後淨利710.0643.0759.0789.0733.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-192.033.01027.081.0-430.0-245.0467.0-78.0
自由現金流量-75.0-38.01015.069.0125.0-104.0760.0-92.0
稅後淨利103.0269.0172.0156.0113.0122.0138.0194.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.417.187.488.398.19
存貨周轉率1.952.272.552.462.64




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1.82.091.851.751.622.011.711.73
存貨周轉率0.460.520.480.480.430.570.50.56




償債能力-近5年

108107106105104
負債比0.350.350.380.350.36
金融負債2843百萬2572百萬000
營業收入淨額5033百萬5173百萬4947百萬4936百萬4888百萬
利息保障倍數30.71102.0966.4682.0183.59
長期銀行借款占稅後淨利比0.040.040.050.060.09




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.440.350.350.460.330.350.350.45
金融負債855百萬743百萬723百萬697百萬680百萬795百萬565百萬657百萬
營業收入淨額1153百萬1336百萬1286百萬1254百萬1156百萬1418百萬1220百萬1261百萬
利息保障倍數53.7345.6731.7924.7522.21158.0115.955.78
長期銀行借款占稅後淨利比0.240.100.100.130.200.210.210.16




成長能力-近5年

108107106105104
EPS(完全稀釋)5.9512.925.996.485.77
EPS成長率(%)-53.95115.69-7.5612.31-7.53
營業利益776.0830.0886.0940.0884.0
營業利益成長率(%)-6.51-6.32-5.746.33-12.73


EPS複合成長率: 0.62%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.986.563.491.6
去年同期EPS成長率(%)158.16-64.94-56.45-21.25
營業利益148.0194.0169.0217.0
去年同期營業利益成長率(%)-10.8115.9831.95-17.05




營收年增率

109-4109-3109-1~2108-12108-11108-10
-7.07-4.755.38-7.34-9.34-0.74

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
336.0158.0112.65
108.4q(百萬)107.4q(百萬)YoY(%)
308.0875.0-64.8
108.3q(百萬)107.3q(百萬)YoY(%)
239.0483.0-50.51

EPS較上季

109.1q(元)108.4q(元)比率
2.532.30.1

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
OOOOXOOOXX
17年11.95億16.51%43.51%17.9%62.34%949百萬29.08%

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