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6596 寬宏藝術經紀



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33.0320.8232.3426.9627.14
營業利益率17.163.5310.736.245.83
折舊負擔比率1.551.732.181.770.14
稅前淨利率17.343.3911.816.96.03
股東權益報酬率35.946.3319.7213.0921.66
本業收入比98.93105.1391.2690.2095.35
業外獲益比1.07-5.138.749.802.33
無形資產佔淨值比0.470.850.000.000.00




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6.1534.5227.2339.6532.7417.5619.8912.84
營業利益率-13.48.8416.4425.3612.86-3.437.94-12.58
折舊負擔比率3.642.181.171.272.222.540.953.65
稅前淨利率-15.147.515.8126.7714.24-6.87.4-8.66
股東權益報酬率-3.162.3311.4417.115.61-1.985.84-1.7
本業收入比88.00114.29104.2695.2489.7453.85107.69141.67
業外獲益比12.00-19.05-4.265.5610.2653.85-7.69-41.67
無形資產佔淨值比0.780.470.790.750.900.851.861.34




現金流量-近5年

108107106105104
營運現金流量-48.0344.0224.0-90.0142.0
自由現金流量-59.036.0268.0-420.0136.0
稅後淨利229.031.077.038.036.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-47.0-118.027.0-93.0136.0401.0-45.0-146.0
自由現金流量-51.0-165.023.0-52.0134.0187.0-10.0-193.0
稅後淨利-20.020.076.0100.033.0-5.030.0-12.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率28.4926.4627.7114.8218.32
存貨周轉率175.93176.8298.62114.4205.28




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4.994.2711.1913.126.143.1310.916.65
存貨周轉率22.9625.5973.8261.6640.432.1372.9723.85




償債能力-近5年

108107106105104
負債比0.330.550.370.420.59
金融負債94百萬51百萬000
營業收入淨額1612百萬1158百萬872百萬735百萬711百萬
利息保障倍數1036.26252.33214.2565.0633.74
長期銀行借款占稅後淨利比0.090.100.083.871.56




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.370.330.390.540.570.550.270.54
金融負債24百萬31百萬28百萬29百萬6百萬7百萬27百萬8百萬
營業收入淨額165百萬275百萬596百萬472百萬270百萬197百萬524百萬137百萬
利息保障倍數-366.56287.172140.431118.46940.2-326.151109.43-310.76
長期銀行借款占稅後淨利比-0.901.000.290.230.06-0.600.10-0.33




成長能力-近5年

108107106105104
EPS(完全稀釋)8.021.244.082.392.55
EPS成長率(%)546.77-69.6170.71-6.270
營業利益277.041.094.046.041.0
營業利益成長率(%)575.61-56.38104.3512.2925.0


EPS複合成長率: 25.76%

營業利益複合成長率: 46.53%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.22-0.421.23-0.41
去年同期EPS成長率(%)-159.02240.48118.71078.05
營業利益35.0-7.042.0-17.0
去年同期營業利益成長率(%)-162.86442.86133.33805.88




營收年增率

109-4109-3109-1~2108-12108-11108-10
-96.58-82.97-48.36-41.06130.85323.83

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-25.039.0-164.1
108.4q(百萬)107.4q(百萬)YoY(%)
21.0-13.0261.53
108.3q(百萬)107.3q(百萬)YoY(%)
94.039.0141.02

EPS較上季

109.1q(元)108.4q(元)比率
-0.720.59-2.220

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
XXXOXXXXXX
2年2.78億37.04%18.35%-231百萬-12.64%

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