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6187 萬潤科技



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45.1441.5445.3644.2841.43
營業利益率8.0917.0421.6820.8614.96
折舊負擔比率3.001.351.391.141.19
稅前淨利率9.119.219.320.1817.35
股東權益報酬率4.6916.8516.4620.1614.38
資產報酬率3.5812.4412.0315.2110.91
本業收入比89.3688.65112.50103.5286.21
業外獲益比10.6411.35-12.22-3.2913.79
無形資產佔淨值比0.230.240.000.000.00




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53.6143.7644.3944.0648.4143.7937.0543.65
營業利益率14.92-0.219.829.9711.596.615.1923.94
折舊負擔比率3.153.522.942.863.162.051.361.00
稅前淨利率17.09-5.0213.7811.8513.710.116.6929.88
股東權益報酬率2.16-0.581.941.811.481.563.827.79
資產報酬率1.68-0.451.411.321.131.132.465.16
本業收入比88.370.0071.0584.8582.8664.7190.7080.00
業外獲益比13.95100.0028.9515.1514.2935.299.3020.00
無形資產佔淨值比0.230.230.180.200.200.240.190.19




現金流量-近5年

108107106105104
營運現金流量282.0330.0173.0719.0227.0
自由現金流量218.0297.0187.0623.062.0
稅後淨利83.0314.0303.0357.0229.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-2.053.0128.0164.0-64.0147.069.0198.0
自由現金流量-5.0-6.0123.0165.0-66.0171.037.0173.0
稅後淨利36.0-10.033.033.028.029.072.0148.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率1.82.793.294.412.61
存貨周轉率2.493.843.033.833.16




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0.610.510.510.440.360.410.560.75
存貨周轉率0.520.640.70.640.520.690.90.87




償債能力-近5年

108107106105104
負債比0.220.260.270.280.21
金融負債5百萬0000
營業收入淨額1032百萬1926百萬1867百萬2112百萬1507百萬
利息保障倍數161.373523.08359.21276.69683.73
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.220.220.220.320.220.260.300.41
金融負債00005百萬000
營業收入淨額254百萬227百萬272百萬280百萬253百萬341百萬514百萬602百萬
利息保障倍數337.62-82.81263.41218.21225.8907.243733.226206.1
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)1.03.713.584.182.74
EPS成長率(%)-73.053.63-14.3552.5510.04
營業利益84.0328.0405.0441.0225.0
營業利益成長率(%)-74.39-19.01-8.1696.010.84


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.340.350.861.76
去年同期EPS成長率(%)29.41-134.29-54.65-77.84
營業利益29.022.078.0144.0
去年同期營業利益成長率(%)31.03-100.0-65.38-80.56




營收年增率

109-6109-5109-4109-3109-1~2108-12
49.8624.0244.52-3.6515.46-35.61

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
43.035.022.857
108.4q(百萬)107.4q(百萬)YoY(%)
-11.034.0-132.3
108.3q(百萬)107.3q(百萬)YoY(%)
38.086.0-55.81

EPS較上季

109.1q(元)108.4q(元)比率
0.44-0.124.6666

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
18年8.33億22.3%94.60%343百萬8.64%

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