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6508 惠光



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27.8623.1624.0423.7520.95
營業利益率14.359.8910.89.638.83
折舊負擔比率3.182.903.092.912.88
稅前淨利率14.1411.448.6710.039.57
股東權益報酬率10.48.76.658.298.13
本業收入比101.3686.69124.4495.6792.34
業外獲益比-1.3613.31-24.443.907.66
無形資產佔淨值比0.400.410.000.000.00




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33.5723.9728.3129.5727.9119.7621.1225.46
營業利益率19.610.814.6515.7314.698.117.2211.28
折舊負擔比率2.664.663.292.732.863.093.432.43
稅前淨利率20.085.2514.9417.2515.338.949.9916.49
股東權益報酬率4.050.932.73.623.11.841.733.89
本業收入比97.52205.5698.7091.5995.6090.7072.3467.89
業外獲益比2.48-105.561.308.414.409.3027.6631.19
無形資產佔淨值比0.390.400.390.390.400.410.410.40




現金流量-近5年

108107106105104
營運現金流量457.0242.0217.0235.0297.0
自由現金流量213.0335.023.0185.0235.0
稅後淨利227.0185.0136.0169.0165.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-14.0225.0196.026.011.085.032.084.0
自由現金流量-81.082.0113.0-18.037.090.0208.0122.0
稅後淨利89.021.060.080.067.041.036.081.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.454.184.024.614.56
存貨周轉率1.832.011.932.112.09




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1.280.70.760.890.980.80.681.04
存貨周轉率0.50.330.490.570.550.520.550.7




償債能力-近5年

108107106105104
負債比0.270.280.300.300.30
金融負債1489百萬1461百萬000
營業收入淨額2077百萬2169百萬2073百萬2299百萬2324百萬
利息保障倍數98.8276.4748.5356.9469.26
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0.300.270.290.300.270.280.290.31
金融負債355百萬380百萬420百萬330百萬359百萬349百萬299百萬374百萬
營業收入淨額601百萬343百萬517百萬622百萬595百萬485百萬466百萬659百萬
利息保障倍數153.0921.5115.87147.08128.1954.365.88130.01
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)2.662.151.642.082.07
EPS成長率(%)23.7231.1-21.150.48-32.79
營業利益298.0215.0224.0221.0205.0
營業利益成長率(%)38.6-4.021.367.8-29.79


EPS複合成長率: 5.14%

營業利益複合成長率: 7.77%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.80.460.430.97
去年同期EPS成長率(%)31.25-47.8362.79-3.09
營業利益87.039.034.074.0
去年同期營業利益成長率(%)35.63-5.13123.5332.43




營收年增率

109-4109-3109-1~2108-12108-11108-10
2.61-5.4529.66-29.77-36.95-22.77

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
121.091.032.967
108.4q(百萬)107.4q(百萬)YoY(%)
18.043.0-58.13
108.3q(百萬)107.3q(百萬)YoY(%)
77.047.063.829

EPS較上季

109.1q(元)108.4q(元)比率
1.050.243.3750

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
16年8.48億30.36%69.34%433百萬16.2%

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