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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7.539.038.776.589.22
營業利益率2.173.682.92.153.38
折舊負擔比率0.310.020.030.020.04
稅前淨利率1.913.263.172.23.22
股東權益報酬率7.8713.3210.729.4810.33
資產報酬率3.225.374.473.314.27
本業收入比113.94112.9091.8898.31104.97
業外獲益比-13.94-12.548.631.69-4.97
無形資產佔淨值比0.070.040.000.000.00




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8.446.417.928.337.458.648.5910.67
營業利益率2.691.142.872.592.043.463.145.32
折舊負擔比率0.350.330.300.330.290.040.040.05
稅前淨利率3.260.632.642.681.643.162.964.48
股東權益報酬率3.140.682.982.591.663.933.264.95
資產報酬率1.240.331.090.990.731.361.101.76
本業收入比83.08184.62108.2096.49123.53109.33105.97117.71
業外獲益比16.92-84.62-8.203.51-23.53-9.33-5.97-18.75
無形資產佔淨值比0.070.070.060.040.040.040.020.02




現金流量-近5年

108107106105104
營運現金流量1233.0-1167.0484.0610.0-1147.0
自由現金流量1225.0-1174.0520.0605.0-1153.0
稅後淨利128.0207.0157.0134.0140.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-58.0435.0148.056.0594.0-216.0-437.0-708.0
自由現金流量-65.0434.0144.054.0593.0-218.0-438.0-710.0
稅後淨利52.011.048.042.027.063.050.075.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.393.833.764.794.23
存貨周轉率4.464.783.894.033.29




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0.870.880.930.910.810.880.91.01
存貨周轉率1.071.181.10.950.950.960.880.94




償債能力-近5年

108107106105104
負債比0.630.690.550.660.68
金融負債5602百萬5887百萬000
營業收入淨額8625百萬8558百萬6234百萬8057百萬5608百萬
利息保障倍數6.111.1415.5119.9244.53
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0.630.630.660.680.660.690.710.69
金融負債1247百萬1118百萬1437百萬1483百萬1564百萬2063百萬1791百萬1346百萬
營業收入淨額2001百萬2142百萬2313百萬2118百萬2053百萬2374百萬2266百萬2133百萬
利息保障倍數18.123.610.27.823.777.349.3520.75
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)1.662.662.041.751.8
EPS成長率(%)-37.5930.3916.57-2.7829.5
營業利益188.0315.0181.0174.0190.0
營業利益成長率(%)-40.3274.034.02-8.4241.79


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.360.820.660.98
去年同期EPS成長率(%)88.89-81.71-4.55-43.88
營業利益42.082.071.0113.0
去年同期營業利益成長率(%)28.57-70.73-7.04-51.33




營收年增率

109-6109-5109-4109-3109-1~2108-12
17.419.06-10.241.8927.0716.6

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
65.034.091.176
108.4q(百萬)107.4q(百萬)YoY(%)
13.075.0-82.66
108.3q(百萬)107.3q(百萬)YoY(%)
61.067.0-8.955

EPS較上季

109.1q(元)108.4q(元)比率
0.680.153.5333

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7.61億63.2%45.34%581百萬12.56%

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