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6418 詠昇電子



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16.0719.7120.8820.1416.95
營業利益率0.834.587.266.482.4
折舊負擔比率2.981.151.021.111.19
稅前淨利率1.195.896.627.464.2
股東權益報酬率1.3711.1614.7316.359.95
資產報酬率0.996.678.428.985.00
本業收入比72.7378.43109.2386.4956.41
業外獲益比27.2721.57-9.2313.5143.59
無形資產佔淨值比0.270.290.000.000.00




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13.8319.1912.8117.0916.7220.1719.0618.92
營業利益率-7.22.990.921.12-1.834.693.944.97
折舊負擔比率5.513.552.362.733.610.890.891.28
稅前淨利率-5.360.63.183.11-3.445.56.359.22
股東權益報酬率-1.340.161.440.97-1.382.783.494.62
資產報酬率-0.880.120.930.63-0.841.722.062.72
本業收入比128.57600.0033.3328.5757.1491.6764.2954.55
業外獲益比-28.57-500.0077.7857.1442.8616.6735.7145.45
無形資產佔淨值比0.280.270.270.240.240.290.290.28




現金流量-近5年

108107106105104
營運現金流量77.09.058.072.066.0
自由現金流量53.00.052.067.055.0
稅後淨利6.047.061.064.037.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量4.047.048.0-52.035.0-9.037.0-11.0
自由現金流量0.041.046.0-57.024.0-10.035.0-12.0
稅後淨利-7.01.07.05.0-7.012.014.019.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.153.784.424.854.55
存貨周轉率7.655.986.536.455.63




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0.740.91.261.010.880.980.991.13
存貨周轉率1.071.742.061.271.371.641.571.48




償債能力-近5年

108107106105104
負債比0.330.380.430.430.48
金融負債96百萬110百萬000
營業收入淨額907百萬870百萬976百萬987百萬926百萬
利息保障倍數12.18120.89136.51136.1158.58
長期銀行借款占稅後淨利比3.330.490.440.470.89




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.330.330.340.400.360.380.390.43
金融負債19百萬23百萬24百萬24百萬25百萬26百萬27百萬28百萬
營業收入淨額127百萬197百萬297百萬220百萬194百萬224百萬224百萬234百萬
利息保障倍數-34.539.1245.7826.94-18.12120.68134.87201.07
長期銀行借款占稅後淨利比-2.7120.003.004.20-3.141.921.711.32




成長能力-近5年

108107106105104
EPS(完全稀釋)0.181.552.012.111.2
EPS成長率(%)-88.39-22.89-4.7475.83130.77
營業利益8.040.071.064.022.0
營業利益成長率(%)-80.0-43.6610.94190.9183.33


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
EPS-0.20.380.470.63
去年同期EPS成長率(%)5.0-94.74-55.32-77.78
營業利益-4.011.09.012.0
去年同期營業利益成長率(%)-125.0-45.45-66.67-83.33




營收年增率

109-6109-5109-4109-3109-1~2108-12
3.516.4518.47-28.18-41.2210.51

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-7.0-7.00.0
108.4q(百萬)107.4q(百萬)YoY(%)
1.012.0-91.66
108.3q(百萬)107.3q(百萬)YoY(%)
9.014.0-35.71

EPS較上季

109.1q(元)108.4q(元)比率
-0.190.02-10.5

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
XXXOXOOXXX
1年3.45億32.77%91.59%47百萬-5.36%

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