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6556 勝品電通



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27.6625.6728.131.4735.45
營業利益率6.451.381.515.878.41
折舊負擔比率2.853.163.282.952.52
稅前淨利率6.023.184.165.728.83
股東權益報酬率6.513.454.287.3112.21
資產報酬率3.552.002.343.495.30
本業收入比107.6944.4436.73102.6395.49
業外獲益比-7.6955.5663.27-2.634.51
無形資產佔淨值比0.150.480.000.000.00




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26.3926.1729.2529.226.225.7626.8323.55
營業利益率9.027.617.745.924.295.594.07-3.68
折舊負擔比率2.002.542.703.042.852.702.883.47
稅前淨利率9.914.037.747.515.046.824.578.83
股東權益報酬率3.311.072.162.061.482.091.382.18
資產報酬率1.830.641.151.050.771.040.701.04
本業收入比91.11192.86100.0081.8287.5082.6192.86-43.48
業外獲益比8.89-92.860.0022.7312.5017.3914.29139.13
無形資產佔淨值比0.100.150.250.320.380.480.540.58




現金流量-近5年

108107106105104
營運現金流量78.0-62.0-98.0131.0168.0
自由現金流量69.0-80.020.0112.0100.0
稅後淨利64.032.040.062.097.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量11.038.0-19.036.023.0-18.0-8.09.0
自由現金流量10.017.0-23.030.045.0-14.057.088.0
稅後淨利36.012.021.018.013.018.012.019.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.534.144.825.065.78
存貨周轉率4.164.954.84.924.2




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0.990.910.930.880.951.091.241.3
存貨周轉率1.211.031.11.131.291.291.221.06




償債能力-近5年

108107106105104
負債比0.470.540.540.600.59
金融負債2501百萬3152百萬000
營業收入淨額1299百萬1140百萬1188百萬1321百萬1509百萬
利息保障倍數10.684.665.247.310.61
長期銀行借款占稅後淨利比3.8910.229.006.975.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.460.470.470.540.530.540.550.57
金融負債461百萬543百萬590百萬680百萬688百萬724百萬732百萬801百萬
營業收入淨額450百萬355百萬333百萬296百萬316百萬333百萬313百萬259百萬
利息保障倍數30.529.1513.7311.098.5911.047.259.46
長期銀行借款占稅後淨利比6.1120.7512.1917.2224.4618.1727.9218.05




成長能力-近5年

108107106105104
EPS(完全稀釋)2.541.391.872.944.54
EPS成長率(%)82.73-25.67-36.39-35.240
營業利益84.016.018.078.0127.0
營業利益成長率(%)425.0-11.11-76.92-38.58-23.03


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
EPS0.570.790.50.83
去年同期EPS成長率(%)121.05-40.5162.0-4.82
營業利益14.019.013.0-10.0
去年同期營業利益成長率(%)192.8642.11100.0280.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
24.2120.2622.134.4371.6-3.18

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
45.016.0181.25
108.4q(百萬)107.4q(百萬)YoY(%)
14.023.0-39.13
108.3q(百萬)107.3q(百萬)YoY(%)
26.014.085.714

EPS較上季

109.1q(元)108.4q(元)比率
1.260.471.6808

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
3年2.88億45.99%107.99%66百萬13.24%

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