ad

6188 廣明光電



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21.116.7218.921.8513.57
營業利益率6.972.526.668.423.21
折舊負擔比率2.422.692.883.333.22
稅前淨利率7.46.615.428.345.14
股東權益報酬率6.464.63.545.664.53
資產報酬率3.872.422.242.982.19
本業收入比94.2237.95122.85100.9462.41
業外獲益比5.7861.83-22.85-0.9437.59
無形資產佔淨值比0.150.200.000.000.00




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21.7721.9920.8420.8320.522.3318.2412.78
營業利益率7.998.754.835.827.629.572.38-4.62
折舊負擔比率2.841.922.942.652.371.932.733.28
稅前淨利率10.133.219.898.899.0311.287.72.95
股東權益報酬率2.390.941.741.662.032.581.330.33
資產報酬率1.500.621.090.961.101.300.700.28
本業收入比78.66271.7448.9665.4584.3385.0730.83-155.81
業外獲益比21.34-172.8351.0434.5515.6715.3069.17258.14
無形資產佔淨值比0.130.150.210.160.170.200.170.16




現金流量-近5年

108107106105104
營運現金流量740.0169.0635.01138.0730.0
自由現金流量5096.06311.0-5514.03763.03091.0
稅後淨利514.0369.0288.0477.0403.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量362.0370.0222.0131.017.0208.057.0149.0
自由現金流量175.0180.02289.01534.01093.02004.01362.01032.0
稅後淨利183.075.0139.0135.0165.0204.0104.027.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.233.814.013.394.3
存貨周轉率5.445.096.487.898.05




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1.131.461.061.01.111.31.21.09
存貨周轉率1.221.471.011.141.411.531.271.2




償債能力-近5年

108107106105104
負債比0.360.490.610.510.54
金融負債6390百萬23926百萬000
營業收入淨額9353百萬7090百萬7506百萬7623百萬10655百萬
利息保障倍數17.726.13.5410.978.17
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0.390.360.330.460.490.490.540.55
金融負債07百萬350百萬2486百萬3547百萬3849百萬5509百萬6420百萬
營業收入淨額2356百萬2860百萬1939百萬2148百萬2406百萬2379百萬1721百萬1462百萬
利息保障倍數274.872.7620.9712.8716.0827.777.32.32
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.841.311.031.71.42
EPS成長率(%)40.4627.18-39.4119.72-62.63
營業利益652.0178.0500.0642.0342.0
營業利益成長率(%)266.29-64.4-22.1287.72-39.68


EPS複合成長率: 5.32%

營業利益複合成長率: 13.77%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.590.730.370.1
去年同期EPS成長率(%)11.86-63.0135.14390.0
營業利益183.0228.041.0-67.0
去年同期營業利益成長率(%)2.739.65129.27286.57




營收年增率

109-6109-5109-4109-3109-1~2108-12
34.3628.59-0.06-14.8328.8714.37

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
239.0217.010.138
108.4q(百萬)107.4q(百萬)YoY(%)
92.0268.0-65.67
108.3q(百萬)107.3q(百萬)YoY(%)
192.0133.044.360

EPS較上季

109.1q(元)108.4q(元)比率
0.660.271.4444

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
OOXOXOOXXX
18年27.84億38.63%178.34%1085百萬9.56%

沒有留言:

張貼留言