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3646 艾恩特精密工業



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35.5535.1538.4233.723.05
營業利益率7.617.4910.56.96-1.82
折舊負擔比率7.733.025.236.127.72
稅前淨利率8.2810.666.769.331.18
股東權益報酬率9.3710.136.248.820.92
資產報酬率6.927.704.806.700.78
本業收入比91.1170.18152.9474.00-157.14
業外獲益比8.8929.82-55.8826.00242.86
無形資產佔淨值比1.951.100.000.000.00




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30.1738.7937.3433.4931.3936.034.6730.99
營業利益率-2.0514.710.623.79-1.087.367.514.68
折舊負擔比率5.887.596.547.588.852.992.842.99
稅前淨利率1.9312.913.798.48-5.318.515.0815.88
股東權益報酬率0.225.973.751.81-1.711.344.354.37
資產報酬率0.194.142.571.34-1.241.023.233.27
本業收入比-100.00110.5376.1945.4516.6790.9152.3828.57
業外獲益比200.00-15.7923.8154.5583.3318.1852.3871.43
無形資產佔淨值比1.991.951.942.171.101.101.141.25




現金流量-近5年

108107106105104
營運現金流量48.058.041.0129.057.0
自由現金流量-15.053.08.0104.021.0
稅後淨利44.048.030.043.05.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量7.012.026.029.0-18.021.021.012.0
自由現金流量-8.07.0-2.018.0-37.020.016.017.0
稅後淨利1.027.017.08.0-8.06.020.021.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.444.564.474.914.86
存貨周轉率4.264.574.133.763.78




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0.911.081.111.050.931.091.161.23
存貨周轉率0.811.061.211.191.021.091.151.09




償債能力-近5年

108107106105104
負債比0.300.250.230.240.25
金融負債163百萬85百萬000
營業收入淨額543百萬530百萬497百萬539百萬583百萬
利息保障倍數36.75243.76142.08130.198.57
長期銀行借款占稅後淨利比0.000.000.070.050.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.310.300.330.310.250.250.240.28
金融負債100百萬60百萬61百萬21百萬21百萬21百萬21百萬21百萬
營業收入淨額102百萬145百萬153百萬132百萬113百萬134百萬141百萬134百萬
利息保障倍數7.9740.4791.7247.16-18.43197.21361.98367.22
長期銀行借款占稅後淨利比0.000.000.000.00-0.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.121.220.751.110.12
EPS成長率(%)-8.262.67-32.43825.0117.14
營業利益41.040.052.037.0-11.0
營業利益成長率(%)2.5-23.0840.54436.3667.65




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.030.70.430.21
去年同期EPS成長率(%)114.29337.5-17.31-60.38
營業利益-2.021.016.05.0
去年同期營業利益成長率(%)-100.0110.045.45-16.67




營收年增率

109-6109-5109-4109-3109-1~2108-12
13.3811.2520.014.9-27.3111.0

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
2.0-6.0133.33
108.4q(百萬)107.4q(百萬)YoY(%)
19.011.072.727
108.3q(百萬)107.3q(百萬)YoY(%)
21.021.00.0

EPS較上季

109.1q(元)108.4q(元)比率
0.030.7-0.957

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
OXXOXOOXXX
8年3.93億31.03%62.60%74百萬0.88%

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