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6548 長華科技



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16.9618.4119.2413.1330.83
營業利益率8.9411.1811.155.8116.47
折舊負擔比率7.006.326.123.4813.76
稅前淨利率9.6512.3214.2713.8820.07
股東權益報酬率12.1916.5422.8915.288.61
本業收入比92.6690.7178.1541.8181.58
業外獲益比7.349.2921.8558.1918.42
無形資產佔淨值比6.687.210.000.000.00




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16.6518.3517.1416.0316.1616.5520.217.56
營業利益率8.219.079.578.888.138.8313.3810.4
折舊負擔比率6.966.436.567.297.847.086.145.94
稅前淨利率8.758.9711.129.798.579.7614.2813.62
股東權益報酬率2.673.193.772.892.363.445.154.82
本業收入比93.65100.9185.8290.9194.5990.2293.6676.44
業外獲益比6.35-0.9113.829.095.419.336.3423.56
無形資產佔淨值比6.496.686.927.097.327.217.517.81




現金流量-近5年

108107106105104
營運現金流量1466.01455.01020.0156.039.0
自由現金流量830.0624.0-940.011.0-46.0
稅後淨利598.0852.0559.0206.057.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量398.0379.0402.0290.0395.0482.0475.0266.0
自由現金流量77.0265.0276.079.0211.0307.0275.024.0
稅後淨利147.0142.0187.0146.0124.0174.0254.0253.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.745.226.395.073.68
存貨周轉率5.675.918.9921.115.47




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1.161.21.231.211.161.161.21.22
存貨周轉率1.371.541.611.481.321.321.41.53




償債能力-近5年

108107106105104
負債比0.530.470.440.130.15
金融負債11107百萬7700百萬000
營業收入淨額9320百萬9785百萬7505百萬1668百萬378百萬
利息保障倍數30.2354.0120.570.00.0
長期銀行借款占稅後淨利比3.581.873.030.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.560.530.510.510.450.470.470.45
金融負債3744百萬3205百萬3074百萬2512百萬2316百萬2559百萬2384百萬1512百萬
營業收入淨額2154百萬2442百萬2471百萬2251百萬2156百萬2301百萬2539百萬2558百萬
利息保障倍數18.8526.4237.0532.1225.8536.8360.8490.89
長期銀行借款占稅後淨利比15.0515.0810.8711.6112.859.163.742.34




成長能力-近5年

108107106105104
EPS(完全稀釋)1.7223.5714.481.952.63
EPS成長率(%)-92.762.78642.56-25.860
營業利益833.01094.0837.097.062.0
營業利益成長率(%)-23.8630.7762.8956.45-10.14


EPS複合成長率: N/A%

營業利益複合成長率: 68.13%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS3.484.827.236.79
去年同期EPS成長率(%)-89.66-90.87-92.81-39.62
營業利益175.0203.0340.0266.0
去年同期營業利益成長率(%)1.148.87-30.59-24.81




營收年增率

109-4109-3109-1~2108-12108-11108-10
8.41-3.1616.3412.763.512.63

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
189.0185.02.1621
108.4q(百萬)107.4q(百萬)YoY(%)
219.0225.0-2.666
108.3q(百萬)107.3q(百萬)YoY(%)
275.0363.0-24.24

EPS較上季

109.1q(元)108.4q(元)比率
0.360.44-0.181

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3.64億56.37%981.04%1469百萬10.68%

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