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6603 富強鑫精密工業



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24.8327.8927.6724.2624.3
營業利益率0.144.476.712.61.41
折舊負擔比率2.962.282.392.993.40
稅前淨利率1.226.548.615.71.76
股東權益報酬率0.245.439.486.52.03
本業收入比12.5068.2877.7445.6879.59
業外獲益比90.0031.7221.9254.3220.41
無形資產佔淨值比0.620.340.000.000.00




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14.9725.1522.9323.9327.1128.0526.4528.52
營業利益率-18.742.2-4.2-1.23.113.783.664.27
折舊負擔比率4.882.763.092.942.993.720.692.44
稅前淨利率-17.32.8-2.390.533.415.25.717.62
股東權益報酬率-3.60.41-0.86-0.020.70.721.542.13
本業收入比108.7080.77172.22-250.0092.5971.7464.0055.56
業外獲益比-8.7023.08-72.22350.007.4128.2636.0043.06
無形資產佔淨值比0.700.620.290.290.320.340.260.25




現金流量-近5年

108107106105104
營運現金流量-184.0-190.0507.0557.092.0
自由現金流量-339.0-250.073.097.0146.0
稅後淨利4.0122.0170.079.035.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-150.020.0-57.060.0-207.0259.0-304.0-37.0
自由現金流量-65.0-168.0238.0-143.0-266.0-53.0-91.010.0
稅後淨利-77.06.0-19.01.016.017.038.046.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.093.732.922.452.42
存貨周轉率2.192.693.332.612.05




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0.581.120.880.941.01.010.91.03
存貨周轉率0.390.680.570.590.540.660.720.74




償債能力-近5年

108107106105104
負債比0.610.570.540.570.54
金融負債6696百萬4385百萬000
營業收入淨額3310百萬3467百萬3389百萬2844百萬2798百萬
利息保障倍數2.4513.4720.339.913.41
長期銀行借款占稅後淨利比199.003.890.591.6812.57




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.620.610.600.600.570.570.560.57
金融負債1838百萬1796百萬1797百萬1663百萬1440百萬1301百萬1160百萬1032百萬
營業收入淨額533百萬943百萬745百萬817百萬804百萬886百萬875百萬941百萬
利息保障倍數-13.017.15-1.031.535.119.6411.8517.21
長期銀行借款占稅後淨利比-10.71132.67-41.89457.0028.8827.948.292.11




成長能力-近5年

108107106105104
EPS(完全稀釋)0.10.631.040.760.19
EPS成長率(%)-84.13-39.4236.84300.0-72.86
營業利益5.0155.0227.074.039.0
營業利益成長率(%)-96.77-31.72206.7689.74-46.58


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.120.10.210.28
去年同期EPS成長率(%)-458.33-20.0-147.62-96.43
營業利益25.033.032.040.0
去年同期營業利益成長率(%)-500.0-36.36-196.88-125.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
-4.71-13.43-40.07-2.5426.99-3.61

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-92.027.0-440.7
108.4q(百萬)107.4q(百萬)YoY(%)
26.046.0-43.47
108.3q(百萬)107.3q(百萬)YoY(%)
-18.050.0-136.0

EPS較上季

109.1q(元)108.4q(元)比率
-0.430.08-6.375

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
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16年14.76億61.81%28.66%-127百萬-14.4%

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