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6261 久元電子



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25.6126.4427.1726.5326.73
營業利益率13.0914.1216.7516.3514.42
折舊負擔比率16.4216.4418.4521.2721.64
稅前淨利率16.7916.916.214.1914.22
股東權益報酬率7.077.268.176.627.02
資產報酬率5.925.916.445.205.40
本業收入比77.9083.56103.54115.20101.52
業外獲益比22.1016.44-3.37-15.20-1.33
無形資產佔淨值比0.630.680.000.000.00




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35.5428.3928.4824.5920.0922.732.2724.44
營業利益率23.0522.1313.299.894.6216.7719.979.55
折舊負擔比率12.5813.6717.2616.0419.6115.4715.2917.11
稅前淨利率23.7820.6325.3110.4810.0121.6720.6114.46
股東權益報酬率2.742.522.820.940.922.582.441.35
資產報酬率2.292.142.300.830.782.071.911.08
本業收入比96.80107.1852.3694.1946.4877.3996.8866.12
業外獲益比3.20-7.1847.645.8153.5222.613.1233.88
無形資產佔淨值比0.580.630.640.630.660.680.730.71




現金流量-近5年

108107106105104
營運現金流量1289.0792.0942.01039.0887.0
自由現金流量1356.0548.0891.0844.01003.0
稅後淨利403.0461.0516.0443.0477.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量331.0484.0430.0186.0189.0295.0143.0169.0
自由現金流量207.0464.0449.0250.0193.0267.037.0113.0
稅後淨利159.0142.0164.051.045.0157.0151.083.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.033.023.33.443.55
存貨周轉率4.574.835.815.694.87




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0.970.950.720.850.710.80.860.84
存貨周轉率1.131.310.941.010.931.171.01.04




償債能力-近5年

108107106105104
負債比0.170.220.210.260.24
金融負債2214百萬2961百萬000
營業收入淨額3233百萬3491百萬3670百萬3616百萬3715百萬
利息保障倍數26.1327.8332.3425.4328.92
長期銀行借款占稅後淨利比0.370.230.321.020.34




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.190.170.170.230.190.220.210.27
金融負債453百萬450百萬465百萬575百萬724百萬739百萬674百萬734百萬
營業收入淨額922百萬944百萬753百萬823百萬714百萬918百萬929百萬836百萬
利息保障倍數66.753.6346.4211.1714.6641.6131.6622.38
長期銀行借款占稅後淨利比0.951.060.955.182.400.690.711.29




成長能力-近5年

108107106105104
EPS(完全稀釋)3.13.533.963.43.65
EPS成長率(%)-12.18-10.8616.47-6.85-36.08
營業利益423.0493.0615.0591.0536.0
營業利益成長率(%)-14.2-19.844.0610.26-25.97


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
EPS0.351.221.170.65
去年同期EPS成長率(%)254.29-9.849.4-38.46
營業利益33.0154.0186.080.0
去年同期營業利益成長率(%)542.4235.71-46.241.25




營收年增率

109-6109-5109-4109-3109-1~2108-12
-7.95-4.2916.1636.6931.320.85

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
219.071.0208.45
108.4q(百萬)107.4q(百萬)YoY(%)
195.0199.0-2.010
108.3q(百萬)107.3q(百萬)YoY(%)
191.0192.0-0.520

EPS較上季

109.1q(元)108.4q(元)比率
1.241.10.1272

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
OOXOXOOXXX
16年12.85億18.58%223.66%1431百萬10.96%

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