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6577 勁豐電子



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28.3526.4125.2824.9123.73
營業利益率13.9111.4610.5410.4310.25
折舊負擔比率2.081.110.980.840.61
稅前淨利率13.7112.029.8710.2810.8
股東權益報酬率19.6518.2818.2321.5625.61
本業收入比101.5695.59107.18101.7494.94
業外獲益比-1.564.85-6.63-1.745.06
無形資產佔淨值比0.440.700.000.000.00




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29.6829.8428.825.8728.5428.126.3825.57
營業利益率15.8915.6513.0711.3915.1713.5411.186.33
折舊負擔比率2.131.712.152.312.220.911.061.32
稅前淨利率16.7212.6313.6712.5516.1213.7111.5611.14
股東權益報酬率5.215.15.24.255.456.244.613.45
本業收入比94.37124.2495.3190.7493.1598.6796.3657.14
業外獲益比5.63-24.244.699.265.481.333.6442.86
無形資產佔淨值比0.360.440.530.490.570.700.790.66




現金流量-近5年

108107106105104
營運現金流量508.0105.0-3.0212.0105.0
自由現金流量483.0454.0-310.083.085.0
稅後淨利206.0186.0150.0143.0155.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量97.0101.0178.0115.0113.0194.0-110.018.0
自由現金流量-43.0128.0210.0112.033.0284.0-202.0181.0
稅後淨利60.053.051.044.058.063.044.034.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.056.096.087.646.31
存貨周轉率3.323.124.564.925.1




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1.691.982.061.861.782.141.861.36
存貨周轉率0.951.220.910.740.660.670.520.49




償債能力-近5年

108107106105104
負債比0.330.270.320.360.35
金融負債00000
營業收入淨額1874百萬1892百萬1837百萬1673百萬1652百萬
利息保障倍數106.672527.381395.485375.1319821.6
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0.330.330.330.410.300.270.300.44
金融負債00000000
營業收入淨額422百萬526百萬466百萬432百萬451百萬547百萬473百萬380百萬
利息保障倍數124.82110.89101.5279.15146.160.00.00.0
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)5.354.823.970.04.62
EPS成長率(%)11.021.410-100.0-24.63
營業利益261.0217.0194.0175.0169.0
營業利益成長率(%)20.2811.8610.863.55-1.17


EPS複合成長率: 2.98%

營業利益複合成長率: 9.08%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.521.641.150.89
去年同期EPS成長率(%)-1.97-15.2417.3929.21
營業利益68.074.053.024.0
去年同期營業利益成長率(%)-1.4710.8115.09104.17




營收年增率

109-4109-3109-1~2108-12108-11108-10
13.28.3316.82-5.98-4.83-0.77

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
71.073.0-2.739
108.4q(百萬)107.4q(百萬)YoY(%)
66.075.0-12.0
108.3q(百萬)107.3q(百萬)YoY(%)
64.055.016.363

EPS較上季

109.1q(元)108.4q(元)比率
1.491.390.0719

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3.83億32.68%203.66%491百萬20.84%

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