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6279 胡連精密



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32.4634.5744.8645.7543.98
營業利益率15.618.2330.1830.629.47
折舊負擔比率6.014.533.783.644.42
稅前淨利率14.8417.7329.6327.8730.2
股東權益報酬率10.7713.1622.2421.8520.53
本業收入比105.15102.90101.82109.8297.56
業外獲益比-5.15-2.77-1.82-9.822.44
無形資產佔淨值比0.260.320.000.000.00




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30.640.2831.9428.0827.0237.3331.4132.97
營業利益率10.4925.014.599.3210.4618.8514.117.19
折舊負擔比率8.005.356.226.536.174.755.194.45
稅前淨利率8.8821.7912.288.2514.8620.378.6916.51
股東權益報酬率1.254.992.281.022.644.11.272.91
本業收入比117.91114.46118.26113.0470.7792.72162.50104.09
業外獲益比-17.91-14.86-19.13-13.0430.007.28-62.50-4.09
無形資產佔淨值比0.240.260.330.350.360.320.360.35




現金流量-近5年

108107106105104
營運現金流量1043.0954.0792.01126.0583.0
自由現金流量535.0269.0208.0885.0312.0
稅後淨利464.0582.0972.0898.0801.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-22.0327.0323.0195.0198.0182.0396.0282.0
自由現金流量-111.0154.0179.0105.097.0-17.0261.058.0
稅後淨利54.0205.099.044.0116.0172.052.0130.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.342.262.022.192.3
存貨周轉率3.02.832.793.192.9




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0.460.760.650.530.540.640.540.52
存貨周轉率0.660.880.830.750.730.690.670.7




償債能力-近5年

108107106105104
負債比0.370.370.350.290.30
金融負債5289百萬4439百萬000
營業收入淨額3791百萬4080百萬4077百萬3982百萬3396百萬
利息保障倍數23.3728.8197.72125.2186.64
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0.350.370.360.390.350.370.380.40
金融負債1454百萬1400百萬1357百萬1210百萬1322百萬1440百萬1502百萬707百萬
營業收入淨額750百萬1141百萬933百萬842百萬875百萬1011百萬925百萬1034百萬
利息保障倍數18.4538.9320.9312.7419.7538.7811.7521.43
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)4.755.979.959.178.2
EPS成長率(%)-20.44-40.08.5111.833.27
營業利益592.0744.01230.01219.01001.0
營業利益成長率(%)-20.43-39.510.921.7811.59


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
EPS1.21.780.551.34
去年同期EPS成長率(%)-50.8321.9174.55-66.42
營業利益92.0191.0130.0178.0
去年同期營業利益成長率(%)-14.1349.214.62-56.18




營收年增率

109-4109-3109-1~2108-12108-11108-10
4.81-24.95-5.1819.1513.565.64

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
67.0130.0-48.46
108.4q(百萬)107.4q(百萬)YoY(%)
249.0206.020.873
108.3q(百萬)107.3q(百萬)YoY(%)
115.080.043.75

EPS較上季

109.1q(元)108.4q(元)比率
0.592.17-0.728

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
OXXOXOOXXX
17年9.72億35.38%93.93%823百萬5.0%

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