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6538 倉和



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47.0732.6632.8443.9245.67
營業利益率25.472.52-0.1315.5221.85
折舊負擔比率9.2711.7910.366.914.56
稅前淨利率24.962.61-1.914.0721.61
股東權益報酬率21.790.17-2.110.0220.22
資產報酬率15.670.27-1.477.6213.80
本業收入比102.1495.655.88110.17101.32
業外獲益比-2.144.3594.12-10.17-0.99
無形資產佔淨值比0.190.250.000.000.00




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53.7351.748.5643.5439.8842.2729.3328.23
營業利益率37.4731.4328.1119.6516.5822.674.95-12.53
折舊負擔比率6.986.749.1111.4012.319.0912.3813.24
稅前淨利率36.1529.6627.5619.0918.6521.964.33-10.48
股東權益報酬率9.318.436.563.623.244.220.47-1.74
資產報酬率6.395.954.642.652.413.060.37-1.26
本業收入比103.76105.84101.79101.6988.00103.33111.11123.81
業外獲益比-3.76-5.84-1.79-3.3912.00-3.33-11.11-19.05
無形資產佔淨值比0.180.190.160.220.230.250.240.25




現金流量-近5年

108107106105104
營運現金流量224.016.0103.0386.0245.0
自由現金流量-100.0-104.0109.0228.057.0
稅後淨利284.02.0-27.0130.0233.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量238.097.093.066.0-32.0-5.016.0-15.0
自由現金流量209.0-78.090.0-81.0-32.0-61.02.0-40.0
稅後淨利134.0115.084.045.040.049.05.0-21.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.251.92.022.162.2
存貨周轉率7.798.338.567.526.96




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0.660.680.60.510.490.580.50.53
存貨周轉率1.682.362.311.891.792.032.152.22




償債能力-近5年

108107106105104
負債比0.310.270.270.200.33
金融負債562百萬592百萬000
營業收入淨額1499百萬882百萬898百萬1259百萬1404百萬
利息保障倍數64.388.64-4.9130.6934.51
長期銀行借款占稅後淨利比0.000.00-0.000.000.11




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.340.310.290.310.270.270.300.28
金融負債122百萬132百萬128百萬168百萬134百萬134百萬197百萬143百萬
營業收入淨額516百萬519百萬406百萬307百萬268百萬275百萬210百萬204百萬
利息保障倍數57.1382.2189.1635.9447.9466.0313.24-29.88
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.00-0.00




成長能力-近5年

108107106105104
EPS(完全稀釋)9.360.07-0.914.568.31
EPS成長率(%)13271.43107.69-119.96-45.130
營業利益382.022.0-1.0195.0307.0
營業利益成長率(%)1636.362300.0-100.51-36.486.23


EPS複合成長率: 2.41%

營業利益複合成長率: 4.47%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.311.630.18-0.69
去年同期EPS成長率(%)237.4133.131444.44317.39
營業利益44.062.010.0-26.0
去年同期營業利益成長率(%)338.64162.91040.0330.77




營收年增率

109-6109-5109-4109-3109-1~2108-12
38.9852.8875.85102.22156.11102.8

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
186.050.0272.0
108.4q(百萬)107.4q(百萬)YoY(%)
154.060.0156.66
108.3q(百萬)107.3q(百萬)YoY(%)
112.09.01144.4

EPS較上季

109.1q(元)108.4q(元)比率
4.423.80.1631

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3.03億34.06%155.45%494百萬37.24%

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