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6465 威潤科技



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40.0339.5651.7456.9457.95
營業利益率-8.52-18.285.0918.8526.55
折舊負擔比率2.282.021.220.370.34
稅前淨利率-0.26-3.0816.0623.2528.12
股東權益報酬率0.340.259.613.4319.76
資產報酬率0.620.557.3412.0117.14
本業收入比2200.00600.0030.7780.9594.05
業外獲益比-2200.00-500.0069.2319.055.95
無形資產佔淨值比1.060.850.000.000.00




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33.8443.0940.7436.8937.9941.5235.1635.0
營業利益率-22.714.5-16.31-16.49-12.65-21.72-19.6-28.64
折舊負擔比率1.821.141.821.751.591.852.082.50
稅前淨利率-108.69-2.946.81-18.1813.69.38-33.17-23.16
股東權益報酬率-18.18-0.951.56-3.032.713.49-4.27-2.74
資產報酬率-8.74-0.390.93-1.551.591.94-2.29-1.63
本業收入比20.00-133.33-225.0090.00-88.89-240.0056.25122.22
業外獲益比78.33233.33325.0010.00177.78340.0043.75-22.22
無形資產佔淨值比0.991.060.570.580.690.850.860.50




現金流量-近5年

108107106105104
營運現金流量-11.0-76.05.014.082.0
自由現金流量11.0-80.0-104.0-46.054.0
稅後淨利-22.0-26.0-1.050.069.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-80.0-12.0-13.0-1.014.0-6.0-53.0-9.0
自由現金流量-80.0-15.0-11.024.012.013.0-50.0-31.0
稅後淨利-57.00.0-5.0-11.0-6.0-1.0-11.0-10.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率36.8730.5934.8952.41100.88
存貨周轉率2.852.322.884.064.24




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5.339.94.955.148.946.636.98.99
存貨周轉率0.480.870.620.770.780.590.570.45




償債能力-近5年

108107106105104
負債比0.490.470.370.110.10
金融負債1063百萬948百萬000
營業收入淨額263百萬198百萬245百萬272百萬297百萬
利息保障倍數0.82-0.8529.470.00.0
長期銀行借款占稅後淨利比-7.77-6.77-176.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.490.470.470.440.470.490.38
金融負債290百萬272百萬277百萬242百萬272百萬293百萬300百萬176百萬
營業收入淨額55百萬88百萬55百萬57百萬63百萬54百萬48百萬40百萬
利息保障倍數-30.05-1.85.18-10.439.345.55-15.88-13.9
長期銀行借款占稅後淨利比-3.090.00-34.80-16.00-29.33-176.00-16.00-17.60




成長能力-近5年

108107106105104
EPS(完全稀釋)0.040.031.342.393.45
EPS成長率(%)33.33-97.76-43.93-30.7212.75
營業利益-22.0-36.012.051.079.0
營業利益成長率(%)38.89-400.0-76.47-35.4446.3


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
EPS0.330.4-0.49-0.33
去年同期EPS成長率(%)-642.42-127.5136.73-9.09
營業利益-8.0-12.0-9.0-11.0
去年同期營業利益成長率(%)-50.0133.330.018.18




營收年增率

109-5109-4109-3109-1~2108-12108-11
76.0250.27-31.546.71222.7-2.56

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-60.09.0-766.6
108.4q(百萬)107.4q(百萬)YoY(%)
-3.05.0-160.0
108.3q(百萬)107.3q(百萬)YoY(%)
4.0-16.0125.0

EPS較上季

109.1q(元)108.4q(元)比率
-1.79-0.11-15.27

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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5年3.30億52.77%33.64%-106百萬-72.72%

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