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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48.5445.6845.4543.8741.55
營業利益率23.3523.2728.6326.5321.98
折舊負擔比率0.980.890.720.620.39
稅前淨利率23.6125.1526.5326.0524.83
股東權益報酬率16.317.7321.1628.9430.69
本業收入比98.8792.53107.80101.7188.60
業外獲益比1.137.47-7.80-1.7111.40
無形資產佔淨值比2.851.950.000.000.00




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49.0546.8250.7647.7448.5647.6445.3344.87
營業利益率18.1214.9224.1328.1725.4325.1421.3925.13
折舊負擔比率1.301.151.001.050.710.950.660.84
稅前淨利率17.013.624.7628.2826.926.1821.8726.96
股東權益報酬率2.342.04.444.535.45.34.883.31
本業收入比107.69111.4397.30100.0094.7496.3998.4893.75
業外獲益比-7.69-8.572.700.005.263.611.526.25
無形資產佔淨值比2.292.853.201.231.561.951.721.62




現金流量-近5年

108107106105104
營運現金流量292.0362.0246.0198.0177.0
自由現金流量185.0237.0195.0190.031.0
稅後淨利216.0218.0238.0238.0154.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量41.068.0118.040.066.0195.0144.0107.0
自由現金流量26.021.081.021.062.0180.0105.082.0
稅後淨利31.027.059.060.070.065.057.040.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率12.9712.4212.599.336.46
存貨周轉率4.274.824.054.745.36




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2.792.72.93.043.443.53.192.69
存貨周轉率0.871.021.00.980.981.211.210.95




償債能力-近5年

108107106105104
負債比0.170.160.180.200.33
金融負債00000
營業收入淨額1128百萬1118百萬1111百萬1123百萬778百萬
利息保障倍數1281.545861.1491.27328.5912075.1
長期銀行借款占稅後淨利比0.000.000.150.220.45




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.250.170.170.230.150.160.130.22
金融負債00000000
營業收入淨額231百萬261百萬300百萬285百萬283百萬317百萬304百萬238百萬
利息保障倍數196.16417.75826.582439.210.00.00.00.0
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)8.78.739.5410.436.33
EPS成長率(%)-0.34-8.49-8.5364.770
營業利益263.0260.0318.0298.0171.0
營業利益成長率(%)1.15-18.246.7174.2718.75


EPS複合成長率: 6.57%

營業利益複合成長率: 8.99%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.882.682.341.61
去年同期EPS成長率(%)-56.6-58.212.5651.55
營業利益72.080.065.060.0
去年同期營業利益成長率(%)-41.67-51.2510.7733.33




營收年增率

109-4109-3109-1~2108-12108-11108-10
-57.41-3.5-14.18-15.77-19.77-17.95

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
39.076.0-48.68
108.4q(百萬)107.4q(百萬)YoY(%)
35.083.0-57.83
108.3q(百萬)107.3q(百萬)YoY(%)
74.066.012.121

EPS較上季

109.1q(元)108.4q(元)比率
1.251.120.1160

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
4年2.51億24.76%419.12%267百萬9.36%

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