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6190 萬泰科技



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16.0615.2213.2113.39.17
營業利益率5.575.484.484.280.41
折舊負擔比率2.632.212.783.273.31
稅前淨利率4.816.034.644.11-1.12
股東權益報酬率8.5212.018.78.64-3.68
資產報酬率4.886.424.814.78-0.69
本業收入比115.6890.7697.01104.32-35.56
業外獲益比-15.689.243.48-4.32135.56
無形資產佔淨值比4.664.860.000.000.00




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15.3815.5515.4417.3115.8815.1114.7715.85
營業利益率5.131.296.337.796.434.895.36.5
折舊負擔比率2.562.822.652.542.521.562.422.43
稅前淨利率5.050.174.986.67.014.884.467.1
股東權益報酬率2.01-0.281.953.273.32.282.213.82
資產報酬率1.110.021.101.761.821.291.211.98
本業收入比101.64750.00127.42118.0792.13100.00119.3091.21
業外獲益比-1.64-650.00-27.42-18.077.87-0.00-19.308.79
無形資產佔淨值比4.484.664.464.394.724.864.935.10




現金流量-近5年

108107106105104
營運現金流量154.0401.0-66.0254.0424.0
自由現金流量-59.0399.0-363.0159.0494.0
稅後淨利147.0190.0122.0120.0-31.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量125.0-46.0106.0-69.0162.068.098.076.0
自由現金流量87.0-98.063.0-111.086.075.094.079.0
稅後淨利31.0-6.032.059.063.036.033.061.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.474.454.033.883.7
存貨周轉率4.184.834.985.115.47




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1.081.021.081.11.141.151.131.17
存貨周轉率1.010.941.011.031.111.141.151.13




償債能力-近5年

108107106105104
負債比0.510.510.560.530.54
金融負債5280百萬5393百萬000
營業收入淨額4911百萬5019百萬4345百萬3946百萬3993百萬
利息保障倍數7.548.496.276.24-0.11
長期銀行借款占稅後淨利比0.200.290.270.21-0.26




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.510.520.530.490.510.530.54
金融負債1354百萬1363百萬1411百萬1345百萬1161百萬1283百萬1388百萬1306百萬
營業收入淨額1209百萬1135百萬1247百萬1260百萬1269百萬1283百萬1280百萬1278百萬
利息保障倍數8.631.237.379.9411.057.27.269.92
長期銀行借款占稅後淨利比0.65-5.001.060.190.761.532.061.33




成長能力-近5年

108107106105104
EPS(完全稀釋)1.061.40.90.9-0.26
EPS成長率(%)-24.2955.560.0446.15-44.44
營業利益273.0275.0195.0169.016.0
營業利益成長率(%)-0.7341.0315.38956.25700.0


EPS複合成長率: 43.46%

營業利益複合成長率: 76.36%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.450.270.250.45
去年同期EPS成長率(%)-48.89-118.52-8.0-6.67
營業利益82.063.068.083.0
去年同期營業利益成長率(%)-24.39-76.1916.1818.07




營收年增率

109-6109-5109-4109-3109-1~2108-12
-24.36-36.67-10.59-4.1913.39-13.59

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
61.089.0-31.46
108.4q(百萬)107.4q(百萬)YoY(%)
2.063.0-96.82
108.3q(百萬)107.3q(百萬)YoY(%)
62.057.08.7719

EPS較上季

109.1q(元)108.4q(元)比率
0.23-0.055.6000

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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22年14.04億53.1%24.22%116百萬8.04%

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