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6219 富旺國際開發



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25.6523.0828.7622.0126.55
營業利益率7.529.9512.596.586.6
折舊負擔比率1.600.550.872.404.44
稅前淨利率12.986.4310.02.513.72
股東權益報酬率10.855.956.830.861.15
資產報酬率3.022.042.390.840.70
本業收入比57.82154.90125.58265.62177.78
業外獲益比42.18-54.90-26.16-165.62-77.78
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26.9123.5629.9625.6624.0926.7122.0818.77
營業利益率14.26.4915.87-2.076.2719.846.843.25
折舊負擔比率1.151.191.462.861.510.160.890.93
稅前淨利率-53.421.1121.26-11.399.6313.8713.03-1.81
股東權益報酬率-17.036.044.37-1.752.39.32.95-1.22
資產報酬率-3.421.571.17-0.280.692.150.80-0.07
本業收入比-26.4331.1373.8617.8664.44143.2652.54-175.00
業外獲益比126.4369.8125.0082.1435.56-43.2647.46275.00
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810.0-105.0-301.0124.0235.0
自由現金流量453.0-504.0-418.0-306.0102.0
稅後淨利200.0109.0129.017.023.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-226.0127.0-28.0100.0611.098.0-42.0-207.0
自由現金流量-978.0291.0-62.0-84.0308.0-47.0-68.0-436.0
稅後淨利-284.0111.078.0-32.043.0163.049.0-21.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.324.945.477.372.53
存貨周轉率0.220.330.230.190.17




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7.978.464.552.431.64.153.362.0
存貨周轉率0.070.070.060.040.070.170.060.06




償債能力-近5年

108107106105104
負債比0.760.780.760.720.69
金融負債16865百萬19663百萬000
營業收入淨額1623百萬2381百萬1719百萬1294百萬1217百萬
利息保障倍數4.963.334.221.692.69
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0.820.760.760.770.750.780.790.80
金融負債4793百萬4024百萬3936百萬4303百萬4602百萬5340百萬5351百萬5138百萬
營業收入淨額524百萬503百萬412百萬245百萬463百萬1286百萬449百萬431百萬
利息保障倍數-21.619.587.87-1.114.015.14.120.59
長期銀行借款占稅後淨利比-0.000.000.00-0.000.000.000.00-0.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.30.710.780.090.13
EPS成長率(%)83.1-8.97766.67-30.77-95.7
營業利益122.0237.0216.085.080.0
營業利益成長率(%)-48.529.72154.126.25-85.84


EPS複合成長率: 58.49%

營業利益複合成長率: 8.81%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.281.060.32-0.13
去年同期EPS成長率(%)-757.14-32.0859.38-61.54
營業利益29.0255.031.014.0
去年同期營業利益成長率(%)155.17-87.06109.68-135.71




營收年增率

109-6109-5109-4109-3109-1~2108-12
337.8544.7981.2-31.64448.93-75.35

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-280.045.0-722.2
108.4q(百萬)107.4q(百萬)YoY(%)
106.0178.0-40.44
108.3q(百萬)107.3q(百萬)YoY(%)
88.059.049.152

EPS較上季

109.1q(元)108.4q(元)比率
-1.840.72-3.555

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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17年15.40億81.95%24.29%-27百萬-68.12%

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