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6624 萬年清環境工程



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32.4135.2633.0428.6236.0
營業利益率13.6816.3914.954.617.57
折舊負擔比率1.700.780.901.632.72
稅前淨利率13.5115.9114.784.45.94
股東權益報酬率18.9722.8420.513.374.94
資產報酬率8.979.8510.702.353.76
本業收入比100.00103.28102.04100.00122.22
業外獲益比-1.56-3.28-2.04-0.00-22.22
無形資產佔淨值比0.280.180.000.000.00




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22.5133.1233.6438.9419.6543.438.7121.89
營業利益率-0.4514.47.3821.354.1823.8322.196.82
折舊負擔比率3.081.722.781.120.960.720.831.16
稅前淨利率-0.611.1613.3520.224.8223.2621.468.12
股東權益報酬率-0.133.023.3710.351.812.4211.193.38
資產報酬率0.041.581.604.120.744.774.121.43
本業收入比0.00130.7750.00105.5680.00103.12103.8585.71
業外獲益比0.00-30.7740.00-5.5620.00-3.12-3.8514.29
無形資產佔淨值比0.280.280.000.000.160.180.180.21




現金流量-近5年

108107106105104
營運現金流量-101.047.063.06.015.0
自由現金流量-153.0-13.0-52.0-47.015.0
稅後淨利54.050.041.06.08.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-62.01.0-10.0-61.0-31.069.03.052.0
自由現金流量-63.011.0-20.0-65.0-79.043.0-11.041.0
稅後淨利-0.010.011.029.04.026.021.06.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.064.323.72.892.45
存貨周轉率239.149.8222.0115.7116.5




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0.881.660.671.481.22.472.641.19
存貨周轉率51.1365.8134.2370.6859.926.8917.1410.91




償債能力-近5年

108107106105104
負債比0.510.600.560.370.22
金融負債969百萬734百萬000
營業收入淨額471百萬383百萬332百萬184百萬147百萬
利息保障倍數20.426.8838.11312.69584.73
長期銀行借款占稅後淨利比3.892.682.730.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.520.510.510.590.640.600.650.63
金融負債283百萬237百萬248百萬262百萬222百萬176百萬206百萬160百萬
營業收入淨額65百萬116百萬72百萬178百萬104百萬139百萬120百萬86百萬
利息保障倍數0.5717.1112.9731.7411.0845.2242.5112.62
長期銀行借款占稅後淨利比0.0021.0019.097.2436.255.155.3318.67




成長能力-近5年

108107106105104
EPS(完全稀釋)3.133.092.530.390.53
EPS成長率(%)1.2922.13548.72-26.420
營業利益64.063.050.08.011.0
營業利益成長率(%)1.5926.0525.0-27.27466.67


EPS複合成長率: 42.64%

營業利益複合成長率: 42.22%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.251.611.290.4
去年同期EPS成長率(%)-112.0-62.11-51.16325.0
營業利益4.033.027.06.0
去年同期營業利益成長率(%)-100.0-48.48-81.48533.33




營收年增率

109-6109-5109-4109-3109-1~2108-12
-37.18-91.49-89.11-64.9-42.75-17.34

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-0.05.0-100.0
108.4q(百萬)107.4q(百萬)YoY(%)
13.032.0-59.37
108.3q(百萬)107.3q(百萬)YoY(%)
10.026.0-61.53

EPS較上季

109.1q(元)108.4q(元)比率
-0.030.61-1.049

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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1年1.80億51.6%9.44%-132百萬-0.52%

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