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6292 迅德興業



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35.1730.1329.9430.3731.74
營業利益率10.3110.5511.4710.7112.15
折舊負擔比率1.190.830.860.891.00
稅前淨利率22.9211.2510.4714.1610.4
股東權益報酬率21.249.812.6916.4110.03
本業收入比45.0293.96109.5275.73117.24
業外獲益比54.986.04-9.5224.27-17.24
無形資產佔淨值比0.120.130.000.000.00




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35.8139.3636.4631.5634.226.1929.8933.41
營業利益率10.69.6311.768.4611.465.6412.3113.37
折舊負擔比率1.351.790.821.091.130.990.810.88
稅前淨利率-12.6211.0526.1120.0632.94-6.1322.4420.92
股東權益報酬率-3.772.525.314.88.4-2.616.965.32
本業收入比-85.7188.0045.3141.8234.09-89.4755.4264.79
業外獲益比185.7112.0054.6958.1864.77189.4744.5836.62
無形資產佔淨值比0.120.120.120.180.190.130.120.06




現金流量-近5年

108107106105104
營運現金流量214.0188.0166.0126.066.0
自由現金流量171.0150.0194.0164.046.0
稅後淨利98.0129.096.0108.0143.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-115.0-2.0122.074.020.043.084.097.0
自由現金流量-92.0211.0313.0-149.0-204.036.046.096.0
稅後淨利27.06.036.028.029.016.050.058.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.664.864.564.624.84
存貨周轉率4.926.366.766.075.4




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1.241.231.271.341.171.11.221.24
存貨周轉率1.331.151.221.261.121.541.781.54




償債能力-近5年

108107106105104
負債比0.400.430.430.410.41
金融負債1052百萬979百萬000
營業收入淨額1009百萬1329百萬1403百萬1453百萬1395百萬
利息保障倍數78.0641.3139.6162.3257.24
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0.440.400.400.440.370.430.430.43
金融負債385百萬285百萬286百萬246百萬235百萬285百萬285百萬141百萬
營業收入淨額223百萬224百萬244百萬276百萬266百萬304百萬370百萬341百萬
利息保障倍數-34.8330.3586.4381.75121.27-19.49109.875.64
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)4.251.912.573.332.05
EPS成長率(%)122.51-25.68-22.8262.44-37.5
營業利益104.0140.0161.0156.0170.0
營業利益成長率(%)-25.71-13.043.21-8.2466.67


EPS複合成長率: 15.7%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.7-0.511.341.03
去年同期EPS成長率(%)-145.29201.96-20.15-4.85
營業利益30.017.046.046.0
去年同期營業利益成長率(%)-20.029.41-36.96-50.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
-47.2-34.4418.73-3.17-36.41-32.68

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-28.088.0-131.8
108.4q(百萬)107.4q(百萬)YoY(%)
25.0-19.0231.57
108.3q(百萬)107.3q(百萬)YoY(%)
64.083.0-22.89

EPS較上季

109.1q(元)108.4q(元)比率
-0.770.52-2.480

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4.69億43.91%154.16%79百萬-15.08%

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