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6506 (又又)邦實業



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16.3314.9816.8419.4916.13
營業利益率6.25.637.3710.077.29
折舊負擔比率5.404.874.655.075.45
稅前淨利率6.745.727.1612.177.06
股東權益報酬率8.768.2210.2718.111.98
資產報酬率5.405.276.1610.266.77
本業收入比91.4399.19102.6083.00102.88
業外獲益比7.861.61-2.6017.41-3.60
無形資產佔淨值比0.480.550.000.000.00




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17.3514.2715.4218.8816.1610.7714.7117.23
營業利益率7.663.984.578.96.612.53.488.12
折舊負擔比率4.896.115.874.845.005.835.844.23
稅前淨利率7.514.466.298.926.722.323.668.45
股東權益報酬率2.481.271.93.262.350.691.153.35
資產報酬率1.380.761.041.791.470.490.741.92
本業收入比102.5090.0073.3398.0897.37109.0994.1296.30
業外獲益比-2.5010.0026.670.002.63-9.095.883.70
無形資產佔淨值比0.430.480.520.500.530.550.540.36




現金流量-近5年

108107106105104
營運現金流量192.0311.0120.0242.0271.0
自由現金流量-385.0212.0-10.0246.0-205.0
稅後淨利111.0103.0124.0162.0112.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量14.067.095.029.01.063.0142.09.0
自由現金流量-4.051.073.0-444.0-65.048.0115.01.0
稅後淨利32.016.024.041.030.010.014.042.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.94.554.394.875.4
存貨周轉率5.916.245.615.665.89




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1.161.090.951.011.111.050.871.1
存貨周轉率1.381.211.31.641.711.471.331.69




償債能力-近5年

108107106105104
負債比0.480.370.420.440.47
金融負債2918百萬1782百萬000
營業收入淨額2073百萬2177百萬2152百萬2031百萬1965百萬
利息保障倍數13.1217.5420.9328.4711.79
長期銀行借款占稅後淨利比4.221.960.981.303.13




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.490.480.490.530.430.370.380.45
金融負債722百萬786百萬816百萬827百萬489百萬344百萬392百萬475百萬
營業收入淨額532百萬458百萬477百萬578百萬560百萬463百萬462百萬639百萬
利息保障倍數13.747.289.8317.7821.928.3710.6725.51
長期銀行借款占稅後淨利比14.0329.2520.0812.055.7320.2016.576.31




成長能力-近5年

108107106105104
EPS(完全稀釋)1.381.311.532.591.55
EPS成長率(%)5.34-14.38-40.9367.143.52
營業利益128.0123.0158.0205.0143.0
營業利益成長率(%)4.07-22.15-22.9343.3650.53


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
EPS0.40.170.20.53
去年同期EPS成長率(%)2.517.6545.0-3.77
營業利益37.012.016.052.0
去年同期營業利益成長率(%)10.8150.037.5-1.92




營收年增率

109-5109-4109-3109-1~2108-12108-11
-32.98-27.85-8.5829.670.73-7.69

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
40.038.05.2631
108.4q(百萬)107.4q(百萬)YoY(%)
20.011.081.818
108.3q(百萬)107.3q(百萬)YoY(%)
30.017.076.470

EPS較上季

109.1q(元)108.4q(元)比率
0.410.21.0499

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
OXXOXXOXXX
9年8.24億48.79%12.38%205百萬9.92%

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