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3689 湧德電子



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18.0218.7321.1819.6919.89
營業利益率-0.061.445.393.593.81
折舊負擔比率7.456.435.534.744.61
稅前淨利率0.582.255.984.915.29
股東權益報酬率0.02.858.356.686.0
資產報酬率0.611.915.054.123.71
本業收入比-11.1164.3690.2373.5271.85
業外獲益比111.1135.649.7726.9428.15
無形資產佔淨值比0.850.390.000.000.00




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14.6717.8919.2319.5415.0718.6119.217.47
營業利益率-4.591.642.190.24-5.07-0.073.170.67
折舊負擔比率9.927.286.957.728.056.275.996.77
稅前淨利率-3.931.63.560.66-4.270.114.592.45
股東權益報酬率-1.610.221.10.21-1.470.161.560.69
資產報酬率-0.620.250.640.25-0.570.190.910.48
本業收入比119.44100.0060.0037.50117.78-100.0069.6426.92
業外獲益比-16.67-5.0037.7862.50-17.78200.0030.3673.08
無形資產佔淨值比0.970.850.780.810.850.390.270.27




現金流量-近5年

108107106105104
營運現金流量309.0122.0722.0478.066.0
自由現金流量-277.0-181.0247.032.0-441.0
稅後淨利53.0120.0243.0190.0176.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量164.0133.093.061.022.041.08.0-32.0
自由現金流量108.044.0-41.0-89.0-191.0-54.0-65.0-156.0
稅後淨利-29.014.041.022.0-24.022.052.028.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.433.53.523.793.92
存貨周轉率3.553.513.182.752.57




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0.750.90.950.910.810.880.970.94
存貨周轉率0.740.930.940.830.80.870.910.86




償債能力-近5年

108107106105104
負債比0.530.500.440.420.41
金融負債7165百萬4405百萬000
營業收入淨額4658百萬4478百萬4289百萬4474百萬4491百萬
利息保障倍數1.654.7416.6619.7419.81
長期銀行借款占稅後淨利比6.872.210.950.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.530.550.540.520.500.490.48
金融負債1729百萬1670百萬1932百萬1764百萬1799百萬1343百萬1069百萬1024百萬
營業收入淨額927百萬1223百萬1251百萬1140百萬1043百萬1180百萬1219百萬1078百萬
利息保障倍數-3.242.835.611.7-3.241.179.184.62
長期銀行借款占稅後淨利比-10.7626.008.8812.91-10.5412.054.568.96




成長能力-近5年

108107106105104
EPS(完全稀釋)0.761.673.472.712.45
EPS成長率(%)-54.49-51.8728.0410.61-65.1
營業利益-3.065.0231.0161.0171.0
營業利益成長率(%)-104.62-71.8643.48-5.85-72.68




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.420.20.590.32
去年同期EPS成長率(%)-20.0-35.48-21.33-20.0
營業利益-43.020.027.03.0
去年同期營業利益成長率(%)18.872100.0-30.77-57.14




營收年增率

109-6109-5109-4109-3109-1~2108-12
25.5931.5327.09-4.17-13.925.01

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-36.0-45.020.0
108.4q(百萬)107.4q(百萬)YoY(%)
20.01.01900.0
108.3q(百萬)107.3q(百萬)YoY(%)
45.056.0-19.64

EPS較上季

109.1q(元)108.4q(元)比率
-0.420.2-3.099

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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8年6.97億53.38%109.61%451百萬-6.44%

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