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6525 捷敏



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31.3230.5834.2230.0231.59
營業利益率22.9622.1826.4121.2321.5
折舊負擔比率8.586.305.245.046.95
稅前淨利率24.2328.0524.6924.5625.11
股東權益報酬率18.723.721.2722.6728.62
資產報酬率14.2517.9416.0116.6919.89
本業收入比94.7679.10106.9486.3685.57
業外獲益比5.2420.90-6.9413.6414.43
無形資產佔淨值比0.080.040.000.000.00




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26.7332.3732.5130.829.2930.9333.0527.66
營業利益率18.0324.3923.923.1920.021.4225.0820.37
折舊負擔比率10.858.678.268.848.436.935.985.68
稅前淨利率21.8920.8627.0327.7620.9224.0738.5430.14
股東權益報酬率3.754.315.815.193.624.719.066.95
資產報酬率2.753.264.133.732.743.526.505.07
本業收入比82.80117.3088.4983.8395.7888.9465.2367.67
業外獲益比17.83-16.7611.5116.604.2211.0635.0632.33
無形資產佔淨值比0.080.080.020.020.020.040.040.04




現金流量-近5年

108107106105104
營運現金流量1036.0956.0802.0698.0707.0
自由現金流量713.0389.0595.0501.0377.0
稅後淨利665.0774.0627.0572.0544.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量120.0274.0344.0182.0236.0201.0334.0126.0
自由現金流量20.0210.0271.0110.0122.065.0224.0-27.0
稅後淨利129.0154.0199.0182.0130.0161.0291.0218.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.144.924.695.216.16
存貨周轉率24.9323.1719.1617.6114.73




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1.141.291.311.291.181.211.281.41
存貨周轉率4.815.786.366.375.835.555.566.46




償債能力-近5年

108107106105104
負債比0.230.250.240.260.27
金融負債00000
營業收入淨額3463百萬3412百萬3094百萬2956百萬2732百萬
利息保障倍數322.320.00.09077.8743.19
長期銀行借款占稅後淨利比0.000.000.000.000.02




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.300.230.260.320.240.250.260.30
金融負債00000000
營業收入淨額719百萬888百萬932百萬848百萬795百萬866百萬903百萬881百萬
利息保障倍數330.83344.68409.87339.31219.930.00.00.0
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)5.16.545.835.465.71
EPS成長率(%)-22.0212.186.78-4.3810.87
營業利益795.0757.0817.0627.0587.0
營業利益成長率(%)5.02-7.3430.36.8135.57




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.01.191.541.41
去年同期EPS成長率(%)-9.91-13.14-37.9-24.19
營業利益130.0217.0223.0197.0
去年同期營業利益成長率(%)-18.2417.3-1.769.44




營收年增率

109-6109-5109-4109-3109-1~2108-12
9.6624.2825.7413.13-35.757.37

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
157.0166.0-5.421
108.4q(百萬)107.4q(百萬)YoY(%)
185.0208.0-11.05
108.3q(百萬)107.3q(百萬)YoY(%)
252.0348.0-27.58

EPS較上季

109.1q(元)108.4q(元)比率
1.01.19-0.159

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
OOOOOOOXXX
4年12.90億9.72%30.4%0.0%157.36%920百萬15.0%

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