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6203 海韻電子工業



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31.6330.1628.4630.7826.56
營業利益率17.0315.8911.1215.111.02
折舊負擔比率1.340.710.980.710.69
稅前淨利率16.5817.777.4814.5313.82
股東權益報酬率17.5319.527.1313.5613.03
資產報酬率12.1713.264.849.719.39
本業收入比102.6989.33148.46103.6779.67
業外獲益比-2.6910.67-48.46-4.0820.33
無形資產佔淨值比0.000.000.000.000.00




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34.9532.531.9130.930.9830.2630.9931.16
營業利益率23.5817.7518.9316.314.3212.9516.3718.87
折舊負擔比率1.111.161.121.421.791.050.750.57
稅前淨利率23.510.818.0619.5918.5112.9418.2127.79
股東權益報酬率6.373.115.355.274.023.04.9510.44
資產報酬率4.382.173.713.662.912.042.916.00
本業收入比100.68164.62105.3182.8877.11100.0089.6967.86
業外獲益比-0.68-64.62-4.4217.1222.89-0.0010.3132.14
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量601.0-38.0114.0278.0675.0
自由現金流量606.0185.0-334.0159.0920.0
稅後淨利296.0301.0105.0201.0197.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量65.0189.0156.0121.0135.0-77.0-178.0143.0
自由現金流量210.0189.0170.0121.0127.0-79.0-59.0246.0
稅後淨利114.053.088.087.067.049.077.0156.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.026.745.594.964.3
存貨周轉率2.122.492.592.62.26




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1.561.541.781.911.421.241.191.8
存貨周轉率0.650.660.680.530.390.410.460.75




償債能力-近5年

108107106105104
負債比0.340.280.360.290.28
金融負債0300百萬000
營業收入淨額2242百萬2266百萬1735百萬1684百萬1746百萬
利息保障倍數97.68290.94113.19527.2510.32
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0.300.340.280.340.280.280.360.46
金融負債0000000100百萬
營業收入淨額631百萬604百萬627百萬564百萬447百萬474百萬531百萬704百萬
利息保障倍數168.2772.22123.09113.0382.46480.12768.14381.69
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)3.673.731.32.492.45
EPS成長率(%)-1.61186.92-47.791.63-43.81
營業利益382.0360.0193.0254.0192.0
營業利益成長率(%)6.1186.53-24.0232.29-52.12


EPS複合成長率: 8.42%

營業利益複合成長率: 14.75%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.840.610.961.95
去年同期EPS成長率(%)69.058.214.58-44.1
營業利益64.061.087.0133.0
去年同期營業利益成長率(%)132.8175.4136.78-30.83




營收年增率

109-6109-5109-4109-3109-1~2108-12
86.2749.2962.023.94103.2360.45

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
148.083.078.313
108.4q(百萬)107.4q(百萬)YoY(%)
65.061.06.5573
108.3q(百萬)107.3q(百萬)YoY(%)
113.097.016.494

EPS較上季

109.1q(元)108.4q(元)比率
1.420.661.1515

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
OXXOXOOOOX
18年8.00億29.62%135.62%531百萬25.48%

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