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6462 神盾



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42.6435.2638.5145.1774.26
營業利益率14.9812.2916.418.13-11.85
折舊負擔比率0.820.270.300.902.25
稅前淨利率14.314.3515.559.49-10.41
股東權益報酬率32.7728.8131.047.84-8.9
本業收入比104.8585.61105.5785.53112.50
業外獲益比-4.7514.39-5.5714.47-14.29
無形資產佔淨值比4.034.990.000.000.00




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46.2846.4844.0138.0841.2931.2535.538.27
營業利益率16.3717.1617.9612.311.1-6.0314.5317.42
折舊負擔比率1.090.800.770.791.010.330.250.27
稅前淨利率18.1411.7618.3814.1712.02-1.9414.9523.96
股東權益報酬率7.967.6112.329.595.13-0.997.4411.93
本業收入比90.37146.1597.9086.9992.81317.3997.0672.88
業外獲益比9.63-45.732.3613.387.78-213.042.9427.40
無形資產佔淨值比4.114.033.804.425.124.994.453.93




現金流量-近5年

108107106105104
營運現金流量1474.0905.0593.0-132.0-146.0
自由現金流量982.01201.0203.0-414.0-39.0
稅後淨利853.0672.0593.0114.0-84.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-553.0632.0297.0240.0305.0767.0147.0177.0
自由現金流量-1074.0970.0-5.0-124.0140.0604.0108.0470.0
稅後淨利242.0208.0293.0226.0126.0-24.0184.0294.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率15.378.88.326.8511.66
存貨周轉率6.46.094.662.621.58




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2.732.031.451.851.951.31.411.66
存貨周轉率1.181.843.523.61.741.191.050.89




償債能力-近5年

108107106105104
負債比0.490.440.380.380.14
金融負債4464百萬3162百萬000
營業收入淨額7358百萬5909百萬4732百萬1673百萬534百萬
利息保障倍數55.4386.5280.94100.72-151.88
長期銀行借款占稅後淨利比0.000.000.000.00-0.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.420.490.570.580.460.440.430.51
金融負債974百萬1193百萬1384百萬968百萬919百萬961百萬717百萬967百萬
營業收入淨額1658百萬1991百萬2075百萬1899百萬1393百萬1203百萬1592百萬1480百萬
利息保障倍數49.6447.3769.0160.8741.08-7.2683.24203.34
長期銀行借款占稅後淨利比0.000.000.000.000.00-0.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)12.469.548.411.63-1.44
EPS成長率(%)30.6113.44415.95213.1961.6
營業利益1103.0726.0777.0136.0-63.0
營業利益成長率(%)51.93-6.56471.32315.8776.4


EPS複合成長率: 60.51%

營業利益複合成長率: 81.15%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.96-0.352.644.2
去年同期EPS成長率(%)72.96948.5760.23-17.62
營業利益155.0-73.0231.0258.0
去年同期營業利益成長率(%)75.48568.4961.47-9.3




營收年增率

109-4109-3109-1~2108-12108-11108-10
-16.0612.629.4121.3730.0662.54

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
301.0167.080.239
108.4q(百萬)107.4q(百萬)YoY(%)
234.0-23.01117.3
108.3q(百萬)107.3q(百萬)YoY(%)
381.0238.060.084

EPS較上季

109.1q(元)108.4q(元)比率
3.392.970.1414

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
OXXOXOOOXX
5年7.14億41.54%263.03%616百萬31.84%

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