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6470 宇智網通



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19.6419.9120.9820.418.82
營業利益率7.526.558.449.827.35
折舊負擔比率1.841.181.130.960.80
稅前淨利率7.197.765.199.699.16
股東權益報酬率16.9817.5111.3426.4332.47
本業收入比104.0384.73161.45101.6680.70
業外獲益比-4.7016.03-62.65-1.6619.88
無形資產佔淨值比0.270.580.000.000.00




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19.5820.1119.8419.219.119.6120.2420.43
營業利益率5.3711.158.225.253.156.978.426.9
折舊負擔比率2.661.461.481.882.781.061.001.20
稅前淨利率7.547.948.856.34.318.378.9213.58
股東權益報酬率3.345.756.583.741.585.256.258.46
本業收入比71.43140.8292.5983.3368.7582.5093.3350.88
業外獲益比28.57-40.827.4116.6725.0017.504.4449.12
無形資產佔淨值比0.370.270.780.680.520.580.510.31




現金流量-近5年

108107106105104
營運現金流量263.0-75.0227.0113.0269.0
自由現金流量241.0-17.0214.091.0239.0
稅後淨利115.0108.070.0164.0162.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量263.088.030.0-98.0243.053.02.0-116.0
自由現金流量68.082.023.0-103.0240.050.013.0145.0
稅後淨利23.042.040.023.010.033.037.049.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.073.443.313.373.52
存貨周轉率20.3617.4312.7413.9916.45




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0.670.850.90.960.70.720.80.87
存貨周轉率3.345.454.834.243.743.392.732.6




償債能力-近5年

108107106105104
負債比0.550.470.480.520.51
金融負債642百萬863百萬000
營業收入淨額2066百萬1693百萬1594百萬1873百萬1871百萬
利息保障倍數37.5526.7319.8149.3138.07
長期銀行借款占稅後淨利比0.400.300.900.110.31




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.490.550.550.550.440.470.560.56
金融負債160百萬228百萬153百萬148百萬113百萬163百萬278百萬203百萬
營業收入淨額376百萬616百萬610百萬480百萬360百萬472百萬500百萬416百萬
利息保障倍數23.9141.6352.935.6617.3527.1130.8658.65
長期銀行借款占稅後淨利比3.431.100.951.132.800.971.001.12




成長能力-近5年

108107106105104
EPS(完全稀釋)3.353.262.165.035.32
EPS成長率(%)2.7650.93-57.06-5.4515.65
營業利益155.0111.0134.0184.0138.0
營業利益成長率(%)39.64-17.16-27.1733.3338.0


EPS複合成長率: N/A%

營業利益複合成長率: 2.35%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.311.01.121.49
去年同期EPS成長率(%)122.5814.08.93-52.35
營業利益11.033.042.029.0
去年同期營業利益成長率(%)81.82109.0919.05-13.79




營收年增率

109-4109-3109-1~2108-12108-11108-10
-14.880.1313.4718.8843.6928.83

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
28.016.075.0
108.4q(百萬)107.4q(百萬)YoY(%)
49.040.022.5
108.3q(百萬)107.3q(百萬)YoY(%)
54.045.020.0

EPS較上季

109.1q(元)108.4q(元)比率
0.691.14-0.394

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
OXXOXOOXXX
5年3.27億49.11%160.86%283百萬13.36%

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