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9904 寶成工業



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25.3925.7326.2225.623.97
營業利益率4.454.716.136.474.59
折舊負擔比率4.863.363.193.072.96
稅前淨利率6.876.918.919.567.52
股東權益報酬率10.5310.5413.5214.4810.82
資產報酬率6.176.147.858.396.33
本業收入比64.8268.1668.7767.6861.03
業外獲益比35.1831.8431.2232.3238.97
無形資產佔淨值比2.873.964.110.000.00




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21.3925.5224.8525.4925.6926.4125.5125.22
營業利益率-2.384.584.114.634.485.254.594.31
折舊負擔比率6.795.085.194.564.643.283.423.24
稅前淨利率0.743.699.048.046.766.667.296.78
股東權益報酬率0.051.03.043.342.742.632.92.44
資產報酬率0.190.691.771.911.581.511.641.44
本業收入比-319.68124.1945.4457.6266.3778.8362.9963.59
業外獲益比419.68-24.1954.5642.3933.6321.1737.0136.39
無形資產佔淨值比3.072.872.943.043.683.963.803.92




現金流量-近5年

108107106105104
營運現金流量24509.010543.016809.015706.022044.0
自由現金流量9561.03836.06141.01864.012581.0
稅後淨利11829.010709.012922.013057.09531.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量5886.09461.07055.03775.04219.03124.06915.01875.0
自由現金流量4833.08321.05913.0-5545.0873.02975.03803.0-912.0
稅後淨利1186.0486.04390.04033.02919.02236.03603.02824.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.557.737.437.638.24
存貨周轉率3.963.894.194.454.41




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1.852.312.132.162.012.12.042.13
存貨周轉率0.830.991.01.020.930.960.940.99




償債能力-近5年

108107106105104
負債比0.480.500.480.450.45
金融負債420208百萬399195百萬92010百萬00
營業收入淨額313157百萬293316百萬278632百萬274895百萬269081百萬
利息保障倍數7.648.2813.520.9719.05
長期銀行借款占稅後淨利比5.105.014.233.873.14




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.500.480.470.470.500.500.510.49
金融負債106139百萬105859百萬105888百萬105347百萬103114百萬99190百萬103870百萬102086百萬
營業收入淨額59448百萬79030百萬76624百萬80879百萬76624百萬78653百萬73246百萬74153百萬
利息保障倍數1.614.89.818.647.187.698.218.45
長期銀行借款占稅後淨利比50.69124.0513.3412.8717.8724.0815.2319.34




成長能力-近5年

108107106105104
EPS(完全稀釋)4.013.624.374.293.14
EPS成長率(%)10.77-17.161.8636.6210.18
營業利益13950.013809.017068.017785.012353.0
營業利益成長率(%)1.02-19.09-4.0343.9755.95


EPS複合成長率: 5.01%

營業利益複合成長率: 2.46%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.990.761.220.96
去年同期EPS成長率(%)-59.6-77.6322.1342.71
營業利益3436.04129.03363.03196.0
去年同期營業利益成長率(%)-141.12-12.33-6.3917.21




營收年增率

109-6109-5109-4109-3109-1~2108-12
-14.92-27.54-21.71-26.01-38.220.27

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
442.05177.0-91.46
108.4q(百萬)107.4q(百萬)YoY(%)
2915.05238.0-44.34
108.3q(百萬)107.3q(百萬)YoY(%)
6928.05339.029.762

EPS較上季

109.1q(元)108.4q(元)比率
0.40.171.3529

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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30年294.68億4.71%49.8%0.0%135.52%26177百萬0.2%

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