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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2.352.772.713.223.53
營業利益率1.081.060.341.220.93
折舊負擔比率0.060.040.060.050.08
稅前淨利率0.250.4-0.390.890.68
股東權益報酬率4.494.11-2.77.885.61
資產報酬率3.192.740.582.862.07
本業收入比433.33266.67-83.33136.52137.33
業外獲益比-333.33-166.67183.33-37.39-37.33
無形資產佔淨值比0.040.030.000.000.00




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3.032.692.132.62.092.912.562.95
營業利益率1.451.021.051.30.921.361.041.21
折舊負擔比率0.080.090.050.060.040.020.030.03
稅前淨利率0.94-0.160.340.530.10.480.340.76
股東權益報酬率2.61-0.721.352.081.751.130.842.05
資產報酬率0.670.380.650.800.810.760.660.91
本業收入比154.29-680.00304.76246.431025.00280.00307.69159.26
業外獲益比-54.29780.00-204.76-146.43-925.00-180.00-207.69-59.26
無形資產佔淨值比0.030.040.030.030.030.030.040.05




現金流量-近5年

108107106105104
營運現金流量96.0-855.0166.0657.0-914.0
自由現金流量124.0-1042.0209.0489.0-1058.0
稅後淨利44.040.0-26.093.067.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-547.0201.0211.0-245.0-71.0-758.0-222.03.0
自由現金流量-719.0409.0179.0-298.0-166.0-777.0-258.0-165.0
稅後淨利26.0-7.013.021.017.011.08.020.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.567.336.556.635.52
存貨周轉率30.0228.7335.5337.9226.0




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1.290.861.261.31.381.531.782.11
存貨周轉率4.354.977.526.165.735.996.399.06




償債能力-近5年

108107106105104
負債比0.810.830.580.760.72
金融負債8727百萬4475百萬000
營業收入淨額19240百萬13604百萬9016百萬12902百萬11056百萬
利息保障倍數1.291.620.373.663.5
長期銀行借款占稅後淨利比0.000.00-0.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.830.810.870.870.840.830.800.77
金融負債2543百萬2105百萬2295百萬2352百萬1975百萬1840百萬1100百萬962百萬
營業收入淨額3741百萬3290百萬6094百萬5333百萬4524百萬4147百萬3835百萬3565百萬
利息保障倍數3.380.871.461.671.111.541.472.58
長期銀行借款占稅後淨利比0.00-0.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.640.58-0.381.310.9
EPS成長率(%)10.34252.63-129.0145.56-52.38
營業利益208.0144.030.0157.0103.0
營業利益成長率(%)44.44380.0-80.8952.43-50.24




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.38-0.10.190.3
去年同期EPS成長率(%)52.0-162.558.337.14
營業利益54.034.064.069.0
去年同期營業利益成長率(%)31.71-39.2960.060.47




營收年增率

109-6109-5109-4109-3109-1~2108-12
-21.05-10.4134.671.78-20.41-23.83

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
35.04.0775.0
108.4q(百萬)107.4q(百萬)YoY(%)
-5.020.0-125.0
108.3q(百萬)107.3q(百萬)YoY(%)
21.013.061.538

EPS較上季

109.1q(元)108.4q(元)比率
0.38-0.14.8

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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14年6.88億83.01%47.67%-380百萬10.44%

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