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6574 霈方國際



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83.785.686.1985.2982.75
營業利益率10.2913.3518.3921.2817.35
折舊負擔比率2.540.910.800.490.52
稅前淨利率10.5613.7218.1121.4518.13
股東權益報酬率14.217.028.9343.2443.03
資產報酬率10.9213.2121.7730.8026.00
本業收入比97.3297.06101.6598.8695.19
業外獲益比2.682.94-1.650.573.85
無形資產佔淨值比0.600.490.000.000.00




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80.7183.1683.1182.386.6684.986.2785.7
營業利益率9.7613.4411.116.998.912.212.8912.04
折舊負擔比率3.832.612.622.302.610.980.840.91
稅前淨利率10.213.5511.397.369.2612.6412.9413.22
股東權益報酬率2.65.573.982.452.685.114.193.63
資產報酬率1.974.272.861.782.094.013.052.71
本業收入比95.24100.00100.0094.7495.2494.87100.0089.66
業外獲益比4.760.003.335.264.762.560.0010.34
無形資產佔淨值比0.610.600.390.360.360.490.530.47




現金流量-近5年

108107106105104
營運現金流量115.083.0172.0155.0127.0
自由現金流量69.0-282.0148.0149.0122.0
稅後淨利89.0109.0150.0144.086.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量48.035.017.06.057.04.04.016.0
自由現金流量43.027.015.0-3.031.0-143.0-207.013.0
稅後淨利16.034.023.015.017.031.024.023.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.755.065.745.724.79
存貨周轉率2.642.762.692.232.02




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1.611.921.751.841.371.781.791.74
存貨周轉率0.520.680.620.670.480.770.620.74




償債能力-近5年

108107106105104
負債比0.250.230.220.290.28
金融負債00000
營業收入淨額1064百萬991百萬1005百萬819百萬572百萬
利息保障倍數152.069061.070.00.0250.25
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.250.250.240.330.220.230.200.33
金融負債00000000
營業收入淨額209百萬306百萬267百萬261百萬230百萬306百萬238百萬219百萬
利息保障倍數166.4890.69280.08221.93248.812578.00.00.0
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)4.044.947.277.167.03
EPS成長率(%)-18.22-32.051.541.850
營業利益109.0132.0185.0174.099.0
營業利益成長率(%)-17.42-28.656.3275.7615.12


EPS複合成長率: N/A%

營業利益複合成長率: 1.94%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.771.421.111.04
去年同期EPS成長率(%)-5.198.45-5.41-34.62
營業利益20.037.031.026.0
去年同期營業利益成長率(%)0.010.81-3.23-30.77




營收年增率

109-6109-5109-4109-3109-1~2108-12
-35.19-20.87-24.22-20.83-7.257.28

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
21.021.00.0
108.4q(百萬)107.4q(百萬)YoY(%)
41.039.05.1282
108.3q(百萬)107.3q(百萬)YoY(%)
30.031.0-3.225

EPS較上季

109.1q(元)108.4q(元)比率
0.731.54-0.525

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2.20億24.72%65.45%106百萬10.4%

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