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6425 易發精機



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21.9332.8430.628.1530.17
營業利益率-10.148.998.262.386.78
折舊負擔比率3.211.741.702.401.65
稅前淨利率-10.6310.97.172.2210.11
股東權益報酬率-12.6614.88.440.7513.77
資產報酬率-5.677.404.700.757.77
本業收入比95.3982.63115.87106.9066.85
業外獲益比4.6117.37-15.08-6.9033.15
無形資產佔淨值比1.090.860.000.000.00




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26.615.2413.6526.229.7727.9440.1327.65
營業利益率-3.81-36.11-29.87-5.716.544.0418.630.1
折舊負擔比率4.104.534.963.092.141.681.432.07
稅前淨利率-3.56-42.07-27.98-5.386.836.3621.823.23
股東權益報酬率-1.07-8.12-5.04-1.552.322.3610.74-0.06
資產報酬率-0.41-4.10-2.45-0.631.281.194.660.10
本業收入比100.0086.27105.88104.7697.3764.7185.400.00
業外獲益比-10.0013.73-7.35-4.765.2635.2914.60100.00
無形資產佔淨值比1.131.091.081.060.980.860.840.86




現金流量-近5年

108107106105104
營運現金流量-94.0226.0-57.0170.027.0
自由現金流量-164.0158.0-97.0118.0-60.0
稅後淨利-140.0164.086.03.0136.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量6.025.0-71.031.0-78.05.062.0258.0
自由現金流量3.0-30.0-83.029.0-79.04.049.0213.0
稅後淨利-11.0-89.0-59.0-20.029.027.0115.0-1.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.242.52.752.253.22
存貨周轉率2.332.613.293.143.96




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0.470.40.340.460.660.680.820.51
存貨周轉率0.50.490.40.530.730.710.660.51




償債能力-近5年

108107106105104
負債比0.470.530.540.450.46
金融負債1812百萬2101百萬000
營業收入淨額1435百萬1953百萬1764百萬1293百萬1816百萬
利息保障倍數-7.8415.5511.774.6426.03
長期銀行借款占稅後淨利比-0.080.581.5352.670.66




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.480.470.480.490.480.530.550.60
金融負債506百萬506百萬464百萬441百萬401百萬493百萬485百萬497百萬
營業收入淨額268百萬243百萬242百萬388百萬562百萬535百萬630百萬387百萬
利息保障倍數-1.64-27.26-14.81-2.9310.5311.3539.884.15
長期銀行借款占稅後淨利比-0.73-0.12-0.25-0.953.213.520.94-115.00




成長能力-近5年

108107106105104
EPS(完全稀釋)-3.324.322.350.214.1
EPS成長率(%)-176.8583.831019.05-94.8880.62
營業利益-145.0176.0146.031.0123.0
營業利益成長率(%)-182.3920.55370.97-74.811.82


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
EPS0.720.723.06-0.02
去年同期EPS成長率(%)-136.11-395.83-145.75-2250.0
營業利益37.022.0117.00.0
去年同期營業利益成長率(%)-127.03-500.0-161.540




營收年增率

109-5109-4109-3109-1~2108-12108-11
-19.94-13.14-55.76-63.93-63.63-17.83

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-10.038.0-126.3
108.4q(百萬)107.4q(百萬)YoY(%)
-102.034.0-400.0
108.3q(百萬)107.3q(百萬)YoY(%)
-68.0137.0-149.6

EPS較上季

109.1q(元)108.4q(元)比率
-0.26-2.130.8779

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
XXXOXOXXXX
1年4.25億48.48%90.59%-9百萬-4.28%

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