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6486 互動國際數位



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41.1441.0838.1237.033.56
營業利益率14.2112.8111.269.988.44
折舊負擔比率0.820.410.390.370.37
稅前淨利率14.913.7911.2510.258.6
股東權益報酬率23.0119.3716.0116.8617.25
本業收入比95.5592.86100.0097.4497.85
業外獲益比4.797.14-0.002.562.15
無形資產佔淨值比0.000.000.000.000.00




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45.5138.5542.9740.5743.5334.347.7445.91
營業利益率12.4210.5315.1717.0914.5713.4612.8211.88
折舊負擔比率1.150.700.920.740.960.310.590.60
稅前淨利率11.111.315.8417.4115.6513.1517.011.86
股東權益報酬率2.695.115.837.625.157.574.713.04
本業收入比110.2692.3195.6597.8793.85102.3375.86100.00
業外獲益比-12.826.154.352.137.69-2.3324.14-0.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量481.019.0324.0135.0417.0
自由現金流量497.010.0345.0138.0391.0
稅後淨利231.0205.0169.0160.0151.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量31.0126.0144.059.0151.0110.0-19.072.0
自由現金流量-19.0107.0159.066.0164.0107.0-34.079.0
稅後淨利35.048.058.075.050.077.050.031.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.04.256.054.564.11
存貨周轉率4.573.613.613.283.65




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1.021.591.221.420.891.51.080.98
存貨周轉率1.021.770.910.980.661.010.430.56




償債能力-近5年

108107106105104
負債比0.600.560.440.480.55
金融負債2百萬0000
營業收入淨額1960百萬1727百萬1796百萬1907百萬2157百萬
利息保障倍數234.131006.071384.882222.251365.75
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.580.600.480.550.520.560.540.54
金融負債2百萬2百萬000000
營業收入淨額349百萬573百萬433百萬538百萬417百萬654百萬340百萬332百萬
利息保障倍數16.371.99613.37561.261053.01012.11980.29616.09
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)6.424.643.563.653.55
EPS成長率(%)38.3630.34-2.472.82-24.95
營業利益279.0221.0202.0190.0182.0
營業利益成長率(%)26.249.416.324.4-26.02


EPS複合成長率: 12.58%

營業利益複合成長率: 8.92%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.431.741.020.68
去年同期EPS成長率(%)-44.06-16.6751.96204.41
營業利益61.088.044.039.0
去年同期營業利益成長率(%)-29.51-31.8250.0135.9




營收年增率

109-4109-3109-1~2108-12108-11108-10
-23.4826.87-53.95-18.1-5.98-2.59

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
39.065.0-40.0
108.4q(百萬)107.4q(百萬)YoY(%)
65.086.0-24.41
108.3q(百萬)107.3q(百萬)YoY(%)
69.058.018.965

EPS較上季

109.1q(元)108.4q(元)比率
0.81.45-0.448

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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4年3.69億57.55%373.17%360百萬10.76%

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