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6238 勝麗國際



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28.7733.5333.8129.8825.6
營業利益率16.8822.5222.3318.2315.48
折舊負擔比率7.336.677.436.244.73
稅前淨利率15.0825.5323.3820.4215.21
股東權益報酬率14.1731.0930.8338.1749.38
本業收入比111.7188.1495.6389.40102.04
業外獲益比-12.0011.864.5710.60-1.79
無形資產佔淨值比0.910.690.000.000.00




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29.9228.422.6229.8933.1133.3433.4132.54
營業利益率14.5914.749.8719.522.4820.9722.2921.09
折舊負擔比率7.727.258.967.166.266.696.636.39
稅前淨利率17.498.177.9219.6224.0729.222.4831.76
股東權益報酬率4.01.841.75.156.848.287.8411.25
本業收入比83.78179.25125.0099.0793.3371.9799.2266.14
業外獲益比16.22-81.13-25.000.936.6728.030.7833.33
無形資產佔淨值比0.850.910.970.780.550.690.710.70




現金流量-近5年

108107106105104
營運現金流量438.0463.0593.0659.0955.0
自由現金流量166.0444.0346.0500.0573.0
稅後淨利286.0459.0413.0417.0386.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量216.0-33.050.0250.0171.032.0190.0214.0
自由現金流量118.0-73.0-26.0153.0111.020.0101.0398.0
稅後淨利89.041.046.086.0113.098.0105.0156.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.256.317.89.0815.45
存貨周轉率10.3213.0915.6317.8125.59




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1.461.651.411.31.431.381.541.57
存貨周轉率2.312.592.63.073.182.913.714.18




償債能力-近5年

108107106105104
負債比0.270.250.540.290.41
金融負債773百萬1449百萬000
營業收入淨額2318百萬2278百萬2152百萬2357百萬2581百萬
利息保障倍數62.8787.1463.0360.9220.01
長期銀行借款占稅後淨利比0.000.000.620.080.11




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.290.270.230.500.310.250.290.49
金融負債289百萬170百萬68百萬351百萬184百萬046百萬191百萬
營業收入淨額635百萬648百萬502百萬545百萬623百萬538百萬573百萬595百萬
利息保障倍數118.09305.2317.6457.58126.294762.15155.59106.62
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.94




成長能力-近5年

108107106105104
EPS(完全稀釋)5.089.758.588.889.2
EPS成長率(%)-47.913.64-3.38-3.48829.29
營業利益391.0513.0481.0430.0400.0
營業利益成長率(%)-23.786.6511.867.52566.67


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
EPS2.312.612.13.16
去年同期EPS成長率(%)-33.77-70.88-72.38-48.42
營業利益140.0113.0128.0125.0
去年同期營業利益成長率(%)-33.57-15.93-60.94-15.2




營收年增率

109-4109-3109-1~2108-12108-11108-10
22.917.114.7413.9433.2216.18

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
111.0150.0-26.0
108.4q(百萬)107.4q(百萬)YoY(%)
53.0157.0-66.24
108.3q(百萬)107.3q(百萬)YoY(%)
40.0129.0-68.99

EPS較上季

109.1q(元)108.4q(元)比率
1.530.761.0131

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
OXXOXOOXOX
17年5.80億28.93%223.62%483百萬16.0%

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