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6558 興能高科技



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23.2424.6728.7925.3322.74
營業利益率10.5510.515.5710.947.19
折舊負擔比率1.591.441.912.393.21
稅前淨利率10.2412.7613.5212.2110.47
股東權益報酬率11.8614.0716.3514.8711.48
資產報酬率7.5510.1711.8410.978.81
本業收入比103.4182.35115.1289.6368.52
業外獲益比-2.9317.65-15.1210.3731.48
無形資產佔淨值比0.200.160.000.000.00




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9.7520.9523.2325.4122.9325.4625.4723.85
營業利益率-16.196.9511.5213.39.6911.6611.868.97
折舊負擔比率6.642.121.491.251.601.181.221.45
稅前淨利率-15.063.0512.514.799.3712.814.1915.73
股東權益報酬率-2.621.023.784.782.354.325.454.37
資產報酬率-1.400.662.503.341.723.053.683.08
本業收入比106.25235.7192.5490.36102.4490.7782.8656.92
業外獲益比-6.25-128.577.469.64-2.449.2315.7143.08
無形資產佔淨值比0.260.200.190.200.160.160.130.13




現金流量-近5年

108107106105104
營運現金流量244.0140.0186.0142.0100.0
自由現金流量-139.0-41.0142.0235.0-69.0
稅後淨利165.0166.0159.0136.098.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量45.0133.034.015.062.029.025.047.0
自由現金流量-37.089.0-10.0-130.0-88.0-44.0-54.035.0
稅後淨利-35.014.053.066.032.051.057.045.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.544.374.594.875.07
存貨周轉率5.575.275.425.955.44




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0.691.021.051.220.991.121.281.41
存貨周轉率0.651.371.61.551.231.491.611.47




償債能力-近5年

108107106105104
負債比0.430.280.270.280.25
金融負債282百萬20百萬000
營業收入淨額2007百萬1734百萬1516百萬1340百萬1028百萬
利息保障倍數137.935676.561518.813557.091016.92
長期銀行借款占稅後淨利比0.130.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.450.430.340.340.250.280.310.34
金融負債23百萬34百萬144百萬104百萬00020百萬
營業收入淨額211百萬472百萬537百萬561百萬437百萬507百萬492百萬415百萬
利息保障倍數-15.914.47180.491595.5213643.0-4058.381587.938164.63
長期銀行借款占稅後淨利比-0.541.500.450.360.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.852.142.11.781.31
EPS成長率(%)-13.551.917.9835.8827.18
營業利益212.0182.0236.0147.074.0
營業利益成長率(%)16.48-22.8860.5498.6545.1


EPS複合成長率: 7.15%

營業利益複合成長率: 23.43%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.370.670.740.59
去年同期EPS成長率(%)-210.81-76.12-20.2728.81
營業利益42.059.058.037.0
去年同期營業利益成長率(%)-180.95-44.076.9102.7




營收年增率

109-5109-4109-3109-1~2108-12108-11
-31.22-19.7-47.52-59.195.61-18.19

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-32.041.0-178.0
108.4q(百萬)107.4q(百萬)YoY(%)
14.065.0-78.46
108.3q(百萬)107.3q(百萬)YoY(%)
67.070.0-4.285

EPS較上季

109.1q(元)108.4q(元)比率
-0.410.16-3.562

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
XXXOOOOXXX
2年8.67億94.81%44.61%0.0%103.11%227百萬-10.48%

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