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6509 聚和國際



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24.4621.8221.0823.2223.84
營業利益率7.725.885.075.947.2
折舊負擔比率5.796.277.038.508.64
稅前淨利率7.296.223.344.727.25
股東權益報酬率7.816.272.763.615.98
資產報酬率4.333.711.962.473.57
本業收入比105.8694.88152.83126.3999.12
業外獲益比-5.865.58-51.89-25.690.88
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27.4525.0424.7225.6622.1721.5523.2121.15
營業利益率12.176.648.169.556.344.228.624.46
折舊負擔比率6.205.765.315.626.485.875.776.64
稅前淨利率12.075.557.999.565.834.178.827.1
股東權益報酬率2.991.991.972.491.31.362.121.66
資產報酬率1.501.061.061.380.800.811.200.99
本業收入比100.93119.23101.25100.00108.00102.7897.5363.33
業外獲益比-0.93-19.23-2.500.00-8.00-0.002.4736.67
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472.0295.0323.0285.0550.0
自由現金流量12.0-51.0219.0-232.0553.0
稅後淨利214.0169.071.093.0160.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量98.0243.0132.096.01.039.0115.062.0
自由現金流量-21.058.047.09.0-103.0-59.0-31.017.0
稅後淨利81.055.054.069.036.037.057.045.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.884.133.853.773.55
存貨周轉率2.993.072.962.592.73




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0.820.850.951.040.991.011.040.97
存貨周轉率0.70.760.790.730.680.750.820.81




償債能力-近5年

108107106105104
負債比0.520.480.470.520.47
金融負債7725百萬6844百萬000
營業收入淨額3748百萬3460百萬3186百萬3058百萬3137百萬
利息保障倍數10.049.494.144.627.88
長期銀行借款占稅後淨利比1.963.817.756.053.15




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.520.510.510.480.480.480.48
金融負債1958百萬1942百萬1983百萬1939百萬1861百萬1738百萬1731百萬1675百萬
營業收入淨額887百萬938百萬999百萬961百萬849百萬869百萬918百萬844百萬
利息保障倍數17.888.1112.6311.957.486.7714.619.7
長期銀行借款占稅後淨利比4.417.629.467.0012.8317.4112.8917.73




成長能力-近5年

108107106105104
EPS(完全稀釋)1.210.960.430.540.92
EPS成長率(%)26.04123.26-20.37-41.3119.05
營業利益289.0204.0162.0182.0226.0
營業利益成長率(%)41.6725.93-10.99-19.4796.52


EPS複合成長率: 5.63%

營業利益複合成長率: 5.04%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.20.210.320.25
去年同期EPS成長率(%)130.047.62-3.1356.0
營業利益54.037.079.038.0
去年同期營業利益成長率(%)100.067.572.53142.11




營收年增率

109-6109-5109-4109-3109-1~2108-12
-13.88-12.3510.225.8324.113.47

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
107.050.0113.99
108.4q(百萬)107.4q(百萬)YoY(%)
52.036.044.444
108.3q(百萬)107.3q(百萬)YoY(%)
80.081.0-1.234

EPS較上季

109.1q(元)108.4q(元)比率
0.460.310.4838

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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16年17.61億53.43%30.83%569百萬11.96%

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