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6438 迅得機械



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25.4724.4328.0328.5835.14
營業利益率1.926.6711.537.9713.59
折舊負擔比率1.310.370.370.660.63
稅前淨利率1.776.8411.727.4813.17
股東權益報酬率3.9514.3925.7811.8826.96
本業收入比107.5597.2898.18106.25103.18
業外獲益比-7.552.331.56-6.88-3.18
無形資產佔淨值比0.220.420.000.000.00




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27.6524.2219.8728.9627.7826.9922.0322.04
營業利益率6.04-3.93-2.815.36.583.719.125.46
折舊負擔比率1.391.891.451.131.130.440.390.30
稅前淨利率6.88-4.4-1.984.985.893.889.916.0
股東權益報酬率1.96-0.04-0.322.171.982.175.194.15
本業收入比86.6791.30140.00106.82110.6494.2991.2690.00
業外獲益比11.118.70-40.00-6.82-12.772.867.778.33
無形資產佔淨值比0.260.220.270.310.360.420.400.43




現金流量-近5年

108107106105104
營運現金流量500.0-104.0-208.0271.055.0
自由現金流量173.0-295.0-258.0209.019.0
稅後淨利40.0233.0305.0113.0252.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量21.0301.039.0149.010.062.0-65.064.0
自由現金流量-9.0297.060.0155.0-339.0-13.0-70.0-28.0
稅後淨利36.0-2.0-24.030.036.038.088.072.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.112.392.762.52.98
存貨周轉率2.982.92.82.512.77




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0.530.390.490.560.50.510.560.56
存貨周轉率0.770.750.940.760.640.660.680.6




償債能力-近5年

108107106105104
負債比0.540.540.590.620.54
金融負債3508百萬2311百萬000
營業收入淨額2968百萬3753百萬3281百萬2135百萬2382百萬
利息保障倍數3.0213.354.3119.0140.05
長期銀行借款占稅後淨利比5.450.310.050.160.08




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.540.540.540.600.560.540.590.63
金融負債323百萬503百萬919百萬1041百萬1045百萬664百萬726百萬502百萬
營業收入淨額647百萬529百萬759百萬884百萬796百萬902百萬1036百萬996百萬
利息保障倍數10.66-5.99-1.16.597.096.719.5611.26
長期銀行借款占稅後淨利比3.11-109.00-21.1217.3310.441.891.060.19




成長能力-近5年

108107106105104
EPS(完全稀釋)1.074.035.982.435.41
EPS成長率(%)-73.45-32.61146.09-55.085.46
營業利益57.0250.0378.0170.0324.0
營業利益成長率(%)-77.2-33.86122.35-47.5321.8


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
EPS0.620.661.521.25
去年同期EPS成長率(%)-8.06-101.52-105.92-47.2
營業利益52.033.094.054.0
去年同期營業利益成長率(%)-25.0-163.64-122.34-12.96




營收年增率

109-4109-3109-1~2108-12108-11108-10
27.1115.95-40.59-14.44-37.7-66.26

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
45.047.0-4.255
108.4q(百萬)107.4q(百萬)YoY(%)
-23.035.0-165.7
108.3q(百萬)107.3q(百萬)YoY(%)
-15.0103.0-114.5

EPS較上季

109.1q(元)108.4q(元)比率
0.57-0.0157.999

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
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3年6.03億53.55%142.29%510百萬7.84%

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