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6591 動力科技



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26.519.7826.7531.7225.58
營業利益率11.596.8812.7218.2815.43
折舊負擔比率4.391.891.240.851.07
稅前淨利率11.728.8610.6319.4416.06
股東權益報酬率9.358.3212.3540.9353.51
資產報酬率6.335.247.1017.9714.36
本業收入比98.5677.78119.7194.3096.30
業外獲益比1.4422.22-19.716.143.70
無形資產佔淨值比0.400.650.000.000.00




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27.733.0731.8814.2821.216.0114.7317.34
營業利益率7.4618.1619.01-6.178.083.81-0.010.78
折舊負擔比率5.953.873.655.944.762.262.472.08
稅前淨利率9.6612.522.16-0.837.234.024.2910.09
股東權益報酬率1.252.555.30.231.211.120.762.51
資產報酬率0.801.623.210.290.910.750.521.60
本業收入比79.17145.2486.08700.00110.0090.91-0.006.90
業外獲益比25.00-45.2413.92-600.00-10.009.09100.0093.10
無形資產佔淨值比0.340.400.480.560.470.650.710.72




現金流量-近5年

108107106105104
營運現金流量179.0115.028.0-4.0135.0
自由現金流量-100.072.0-25.0-93.0108.0
稅後淨利89.074.086.0147.085.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量88.040.038.030.071.048.067.016.0
自由現金流量61.0-188.0-8.027.069.043.055.01.0
稅後淨利13.025.050.02.011.010.07.023.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.752.442.232.822.81
存貨周轉率5.095.67.018.667.25




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0.570.750.970.650.760.740.580.5
存貨周轉率1.081.441.581.111.161.040.871.06




償債能力-近5年

108107106105104
負債比0.420.360.390.490.68
金融負債183百萬165百萬000
營業收入淨額1185百萬1218百萬1292百萬1174百萬841百萬
利息保障倍數11.73143.78119.68108.3529.24
長期銀行借款占稅後淨利比0.440.460.570.090.21




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.480.420.430.420.420.360.310.35
金融負債138百萬75百萬34百萬35百萬39百萬40百萬40百萬42百萬
營業收入淨額252百萬336百萬356百萬219百萬273百萬266百萬243百萬288百萬
利息保障倍數9.8414.6225.690.456.8760.2156.61152.35
長期銀行借款占稅後淨利比2.921.560.000.003.003.404.861.52




成長能力-近5年

108107106105104
EPS(完全稀釋)3.223.114.2510.179.78
EPS成長率(%)3.54-26.82-58.213.993661.54
營業利益137.084.0164.0215.0130.0
營業利益成長率(%)63.1-48.78-23.7265.3891.18


EPS複合成長率: N/A%

營業利益複合成長率: 1.05%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.450.410.290.97
去年同期EPS成長率(%)4.44139.02568.97-91.75
營業利益22.010.0-0.02.0
去年同期營業利益成長率(%)-13.64510.00-800.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
120.6576.8946.5819.71-48.0883.59

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
24.020.020.0
108.4q(百萬)107.4q(百萬)YoY(%)
42.011.0281.81
108.3q(百萬)107.3q(百萬)YoY(%)
79.010.0690.0

EPS較上季

109.1q(元)108.4q(元)比率
0.470.98-0.520

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2.82億60.8%48.49%18.26%178.72%196百萬5.0%

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