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6218 豪勉科技



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37.2639.6535.8136.1941.68
營業利益率8.29.417.466.077.83
折舊負擔比率2.221.101.101.160.86
稅前淨利率9.4211.06.948.09.09
股東權益報酬率8.8210.447.118.066.9
資產報酬率5.596.574.755.204.66
本業收入比86.5585.71107.9576.2986.32
業外獲益比12.6114.29-7.9523.7113.68
無形資產佔淨值比0.070.050.000.000.00




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37.0434.2740.3742.7734.9832.3751.9544.3
營業利益率-1.4710.0-7.5712.8711.3310.398.3110.64
折舊負擔比率4.351.723.472.621.830.611.751.11
稅前淨利率-8.9210.21-5.9314.912.8511.088.8916.03
股東權益報酬率-1.13.27-0.672.783.384.051.513.2
資產報酬率-0.782.18-0.401.662.012.290.872.05
本業收入比14.2997.62125.0085.0087.7692.7395.0067.44
業外獲益比85.712.38-25.0012.5012.245.455.0034.88
無形資產佔淨值比0.140.070.120.060.060.050.110.06




現金流量-近5年

108107106105104
營運現金流量86.085.0388.0218.044.0
自由現金流量86.0-63.0358.0277.0117.0
稅後淨利94.0109.073.082.070.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量40.010.0-22.062.036.0-51.044.074.0
自由現金流量-52.0234.067.0-206.0-9.047.042.0-113.0
稅後淨利-12.034.0-7.030.037.042.015.033.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.516.67.727.36.92
存貨周轉率1.541.592.432.171.87




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1.222.751.321.461.752.741.441.65
存貨周轉率0.270.580.230.280.420.520.20.39




償債能力-近5年

108107106105104
負債比0.300.430.300.360.35
金融負債00000
營業收入淨額1260百萬1271百萬1268百萬1211百萬1049百萬
利息保障倍數246.760.00.0729.9871.63
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0.290.300.370.420.390.430.440.41
金融負債00000000
營業收入淨額161百萬408百萬202百萬267百萬383百萬494百萬228百萬270百萬
利息保障倍數-166.24160.38-158.41546.27666.640.00.00.0
長期銀行借款占稅後淨利比-0.000.00-0.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.451.681.121.271.07
EPS成長率(%)-13.6950.0-11.8118.69-14.4
營業利益103.0120.095.074.082.0
營業利益成長率(%)-14.1726.3228.38-9.7690.7


EPS複合成長率: 6.27%

營業利益複合成長率: 4.67%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.570.660.240.51
去年同期EPS成長率(%)-131.58-19.7-145.83-7.84
營業利益43.051.019.029.0
去年同期營業利益成長率(%)-104.65-19.61-178.9517.24




營收年增率

109-6109-5109-4109-3109-1~2108-12
49.18-19.99-58.56-81.38-15.021.71

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-14.049.0-128.5
108.4q(百萬)107.4q(百萬)YoY(%)
42.055.0-23.63
108.3q(百萬)107.3q(百萬)YoY(%)
-12.020.0-160.0

EPS較上季

109.1q(元)108.4q(元)比率
-0.180.53-1.339

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
OXXOXXOXXX
17年6.43億28.99%43.86%90百萬-4.4%

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