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6417 韋僑科技



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26.2724.126.0228.6424.17
營業利益率9.324.77.0211.349.17
折舊負擔比率5.745.385.285.164.64
稅前淨利率9.656.166.6511.510.38
股東權益報酬率10.386.06.6712.9713.83
本業收入比95.9275.93105.0899.0888.12
業外獲益比3.0624.07-5.080.9211.88
無形資產佔淨值比0.240.420.000.000.00




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27.3126.1925.7926.5926.622.0527.923.49
營業利益率10.869.99.9810.016.823.598.42.97
折舊負擔比率5.385.075.225.797.215.265.365.74
稅前淨利率12.988.3510.4611.637.885.329.146.7
股東權益報酬率3.42.52.993.151.81.352.321.34
本業收入比82.35117.3996.4386.6787.5066.6795.0042.86
業外獲益比17.65-17.393.5713.3312.5033.3310.0057.14
無形資產佔淨值比0.310.240.330.320.330.420.430.46




現金流量-近5年

108107106105104
營運現金流量137.085.0107.0109.0126.0
自由現金流量57.0-23.0-165.0-1.026.0
稅後淨利78.043.047.090.082.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量15.063.051.028.0-6.039.021.024.0
自由現金流量-18.030.033.011.0-19.017.0-68.015.0
稅後淨利27.019.022.023.013.010.016.09.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.016.285.826.948.49
存貨周轉率3.753.393.523.564.02




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1.591.831.761.811.61.761.71.62
存貨周轉率0.941.020.90.80.690.850.780.83




償債能力-近5年

108107106105104
負債比0.380.390.350.240.24
金融負債984百萬848百萬000
營業收入淨額1011百萬873百萬890百萬949百萬969百萬
利息保障倍數259.88245.4478.06291.31185.76
長期銀行借款占稅後淨利比3.145.813.700.140.23




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.380.380.380.410.400.390.390.36
金融負債245百萬245百萬245百萬247百萬247百萬250百萬250百萬174百萬
營業收入淨額260百萬276百萬268百萬259百萬208百萬228百萬224百萬209百萬
利息保障倍數476.39288.84312.27305.51152.960.00.00.0
長期銀行借款占稅後淨利比9.0712.8911.1410.7419.0025.0015.6219.33




成長能力-近5年

108107106105104
EPS(完全稀釋)2.191.21.322.522.5
EPS成長率(%)82.5-9.09-47.620.854.32
營業利益94.041.062.0108.089.0
營業利益成長率(%)129.27-33.87-42.5921.3585.42


EPS複合成長率: N/A%

營業利益複合成長率: 1.1%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.370.270.460.27
去年同期EPS成長率(%)105.41100.036.96140.74
營業利益14.08.019.06.0
去年同期營業利益成長率(%)100.0237.542.11333.33




營收年增率

109-4109-3109-1~2108-12108-11108-10
-7.0520.7537.4135.0614.9314.29

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
34.016.0112.5
108.4q(百萬)107.4q(百萬)YoY(%)
23.012.091.666
108.3q(百萬)107.3q(百萬)YoY(%)
28.020.040.0

EPS較上季

109.1q(元)108.4q(元)比率
0.760.540.4074

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
OXXOXOOXXO
5年3.56億37.84%58.43%157百萬13.6%

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