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6504 南六企業



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18.918.819.1319.2820.21
營業利益率11.0111.7511.3911.3912.68
折舊負擔比率3.894.294.594.764.41
稅前淨利率12.0812.8811.1912.7713.13
股東權益報酬率17.0519.9619.3521.6323.22
本業收入比91.0291.19101.8189.2096.53
業外獲益比8.858.81-1.6710.803.47
無形資產佔淨值比0.000.010.000.000.00




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20.5320.5620.0318.1616.7818.9120.0219.35
營業利益率12.413.5512.4510.287.6111.9613.0112.1
折舊負擔比率5.233.683.664.024.234.044.254.27
稅前淨利率14.3112.5415.8410.729.2712.5614.5414.29
股東權益報酬率4.515.175.432.963.634.796.165.92
本業收入比86.61107.9178.4996.0281.8895.1589.2784.68
業外獲益比13.39-7.9121.513.9818.124.8510.7315.32
無形資產佔淨值比0.010.000.010.010.010.010.010.03




現金流量-近5年

108107106105104
營運現金流量790.0930.0767.0808.0628.0
自由現金流量-205.0-589.0-293.0554.0265.0
稅後淨利528.0592.0546.0582.0584.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量176.0274.0144.0228.0143.0474.0250.0255.0
自由現金流量19.00.0-152.0-27.0-27.0161.0-16.0-92.0
稅後淨利143.0160.0161.092.0114.0142.0176.0173.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.714.84.744.875.17
存貨周轉率5.415.555.55.125.36




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1.181.321.241.251.171.261.111.18
存貨周轉率1.351.541.521.471.331.511.41.6




償債能力-近5年

108107106105104
負債比0.670.620.570.490.51
金融負債15625百萬12416百萬000
營業收入淨額6547百萬6786百萬6434百萬6090百萬5922百萬
利息保障倍數27.9457.0649.4959.132.8
長期銀行借款占稅後淨利比4.743.732.321.151.24




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.660.670.670.660.620.620.620.61
金融負債4399百萬4304百萬4232百萬3614百萬3475百萬3407百萬3471百萬2894百萬
營業收入淨額1568百萬1712百萬1584百萬1643百萬1608百萬1807百萬1600百萬1733百萬
利息保障倍數24.1727.9331.2231.9521.1753.0457.63147.97
長期銀行借款占稅後淨利比18.3415.6613.3821.9618.7515.5712.607.62




成長能力-近5年

108107106105104
EPS(完全稀釋)7.248.167.458.028.0
EPS成長率(%)-11.279.53-7.110.2538.41
營業利益720.0797.0733.0694.0751.0
營業利益成長率(%)-9.668.735.62-7.5925.38


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.581.972.432.39
去年同期EPS成長率(%)24.0510.15-8.64-46.86
營業利益122.0216.0208.0210.0
去年同期營業利益成長率(%)59.027.41-5.29-19.52




營收年增率

109-4109-3109-1~2108-12108-11108-10
45.7724.41-6.11-6.94-1.98-6.94

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
224.0149.050.335
108.4q(百萬)107.4q(百萬)YoY(%)
215.0227.0-5.286
108.3q(百萬)107.3q(百萬)YoY(%)
251.0233.07.7253

EPS較上季

109.1q(元)108.4q(元)比率
1.962.17-0.096

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
OXOXOOOXXX
7年7.26億39.4%66.04%0.0%195.59%822百萬18.04%

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