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6590 普鴻資訊



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37.4532.6434.5145.1133.57
營業利益率13.819.739.1313.5710.87
折舊負擔比率1.501.151.732.001.77
稅前淨利率14.089.988.1214.1211.33
股東權益報酬率13.811.348.5112.815.75
本業收入比98.2197.14113.0496.4396.15
業外獲益比1.792.86-13.043.573.85
無形資產佔淨值比5.457.560.000.000.00




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48.246.434.4436.9128.0733.1235.8228.8
營業利益率20.6224.057.4411.776.8811.5710.737.91
折舊負擔比率3.371.522.531.061.040.911.321.11
稅前淨利率20.924.197.9212.256.9411.4211.78.03
股東權益報酬率4.038.041.663.481.854.073.262.62
本業收入比94.74100.00100.0091.67100.00100.0088.89100.00
業外獲益比0.000.000.000.000.00-0.0011.110.00
無形資產佔淨值比5.105.458.068.018.107.568.338.66




現金流量-近5年

108107106105104
營運現金流量51.030.0-20.032.041.0
自由現金流量52.016.0-57.031.033.0
稅後淨利45.028.018.023.021.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量20.049.05.018.0-21.046.0-8.05.0
自由現金流量12.043.010.021.0-21.040.0-12.01.0
稅後淨利16.026.04.09.05.010.07.06.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.114.684.064.44.32
存貨周轉率12.399.759.628.2610.09




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1.792.641.931.751.812.942.02.45
存貨周轉率2.193.442.784.253.722.681.82.33




償債能力-近5年

108107106105104
負債比0.290.400.400.300.39
金融負債154百萬309百萬000
營業收入淨額401百萬347百萬289百萬200百萬226百萬
利息保障倍數47.4623.9724.0640.5418.94
長期銀行借款占稅後淨利比0.291.110.720.871.29




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.280.290.330.370.360.400.430.44
金融負債15百萬20百萬42百萬36百萬56百萬79百萬96百萬71百萬
營業收入淨額89百萬132百萬79百萬94百萬96百萬110百萬76百萬90百萬
利息保障倍數99.11101.7622.9843.3720.4826.4527.8720.43
長期銀行借款占稅後淨利比0.620.506.252.895.603.104.711.83




成長能力-近5年

108107106105104
EPS(完全稀釋)2.762.01.310.02.48
EPS成長率(%)38.052.670-100.00
營業利益55.034.026.027.025.0
營業利益成長率(%)61.7630.77-3.78.0212.5


EPS複合成長率: 2.16%

營業利益複合成長率: 17.08%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.330.740.50.42
去年同期EPS成長率(%)145.45110.81-36.042.86
營業利益7.013.08.07.0
去年同期營業利益成長率(%)157.14146.15-25.057.14




營收年增率

109-4109-3109-1~2108-12108-11108-10
28.78-36.4628.8566.64-25.2819.69

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
19.07.0171.42
108.4q(百萬)107.4q(百萬)YoY(%)
32.013.0146.15
108.3q(百萬)107.3q(百萬)YoY(%)
6.09.0-33.33

EPS較上季

109.1q(元)108.4q(元)比率
0.811.56-0.480

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
XXXOXOOXXX
2年1.82億28.14%91.80%92百萬16.12%

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