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6613 朋億



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24.2222.6229.8422.1815.24
營業利益率15.1214.520.2212.496.4
折舊負擔比率0.700.210.210.230.27
稅前淨利率16.0316.5417.8513.337.6
股東權益報酬率21.8326.0229.2228.2221.39
本業收入比94.2087.70113.2393.5084.42
業外獲益比5.6612.30-13.236.2115.58
無形資產佔淨值比0.000.000.000.000.00




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17.6826.8727.0115.4426.6527.6823.7720.54
營業利益率9.6317.9717.95.3418.2114.8414.913.99
折舊負擔比率0.850.820.660.790.570.330.280.13
稅前淨利率13.3416.6619.767.8418.9915.9817.0121.04
股東權益報酬率4.025.77.532.616.544.516.1811.18
本業收入比72.22108.2090.5268.3595.7193.2087.2966.47
業外獲益比27.78-7.659.4831.654.296.8012.1533.53
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量571.0-8.0674.0802.061.0
自由現金流量480.0-171.0656.0788.087.0
稅後淨利497.0560.0448.0265.0152.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-197.0399.018.046.0109.0-33.0222.0-288.0
自由現金流量-201.0217.015.0141.0108.0-86.0123.0-291.0
稅後淨利92.0125.0157.059.0157.0102.0133.0240.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.984.324.643.134.18
存貨周轉率8.553.881.721.912.13




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0.830.820.780.750.840.630.71.06
存貨周轉率1.511.881.771.772.322.182.943.21




償債能力-近5年

108107106105104
負債比0.480.470.630.690.74
金融負債00000
營業收入淨額4406百萬4867百萬3343百萬2651百萬2624百萬
利息保障倍數561.740.0508.41938.82339.31
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0.390.480.460.540.440.470.470.55
金融負債00000000
營業收入淨額942百萬1101百萬1067百萬1012百萬1226百萬920百萬1062百萬1599百萬
利息保障倍數459.69528.1696.89215.38975.580.00.00.0
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)14.5716.3914.999.746.53
EPS成長率(%)-11.19.3453.949.160
營業利益666.0706.0676.0331.0168.0
營業利益成長率(%)-5.674.44104.2397.02112.66


EPS複合成長率: 17.41%

營業利益複合成長率: 31.71%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS4.623.03.917.08
去年同期EPS成長率(%)-41.3422.6717.9-75.56
營業利益223.0137.0158.0224.0
去年同期營業利益成長率(%)-59.1944.5320.89-75.89




營收年增率

109-4109-3109-1~2108-12108-11108-10
-3.44-19.3429.971.881.32-9.15

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
126.0233.0-45.92
108.4q(百萬)107.4q(百萬)YoY(%)
183.0147.024.489
108.3q(百萬)107.3q(百萬)YoY(%)
211.0181.016.574

EPS較上季

109.1q(元)108.4q(元)比率
2.713.68-0.263

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3.39億39.37%410.91%266百萬16.08%

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