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6666 羅麗芬控股



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67.7767.0460.3651.7554.21
營業利益率36.4742.1336.2924.047.23
折舊負擔比率2.351.470.921.152.38
稅前淨利率39.3842.9636.727.257.66
股東權益報酬率28.0833.0147.8185.790.0
資產報酬率23.0725.4627.7324.710.00
本業收入比92.6298.1198.7588.9893.75
業外獲益比7.381.891.2511.866.25
無形資產佔淨值比0.410.090.000.000.00




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70.6763.7265.4371.1771.2469.7565.9364.7
營業利益率-12.126.7334.1542.943.6840.6241.0142.3
折舊負擔比率9.732.392.851.992.270.902.061.47
稅前淨利率-1.1824.9141.1246.2248.3341.2242.6443.1
股東權益報酬率-0.087.585.688.686.359.699.1310.95
資產報酬率-0.066.394.446.775.217.727.078.24
本業收入比1400.00107.6983.0893.0190.6098.3795.9797.96
業外獲益比-1200.00-7.6916.926.999.401.634.032.04
無形資產佔淨值比0.460.410.440.430.090.090.150.15




現金流量-近5年

108107106105104
營運現金流量17.0506.0395.0223.07.0
自由現金流量-563.0438.0333.0181.01.0
稅後淨利498.0431.0221.079.012.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-83.0138.0-238.0103.014.0267.076.0125.0
自由現金流量22.0248.0413.0-184.0-1040.0234.065.0118.0
稅後淨利-1.0136.097.0152.0112.0134.093.0109.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率194.291388.0335.268.390.0
存貨周轉率7.098.554.192.550.0




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9.7762.578109.77112.1271.36547.481697.12180.43
存貨周轉率0.371.851.221.481.512.721.851.78




償債能力-近5年

108107106105104
負債比0.160.200.280.810.99
金融負債00000
營業收入淨額1446百萬1358百萬869百萬435百萬210百萬
利息保障倍數5751.910.00.00.00.0
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0.150.160.160.270.160.200.210.24
金融負債82百萬0000000
營業收入淨額113百萬419百萬316百萬402百萬309百萬446百萬291百萬341百萬
利息保障倍數-3.852425.267650.829783.897459.750.00.00.0
長期銀行借款占稅後淨利比-82.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)10.511.0832.732.380.35
EPS成長率(%)-5.23-66.151275.21580.00
營業利益527.0572.0315.0105.015.0
營業利益成長率(%)-7.8781.59200.0600.00


EPS複合成長率: 97.44%

營業利益複合成長率: 103.77%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.63.442.222.58
去年同期EPS成長率(%)-101.15-16.57-7.6624.81
營業利益135.0181.0119.0144.0
去年同期營業利益成長率(%)-110.37-38.12-9.2420.14




營收年增率

109-6109-5109-4109-3109-1~2108-12
-67.24-48.8-55.32-75.95-66.484.71

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-1.0149.0-100.6
108.4q(百萬)107.4q(百萬)YoY(%)
104.0184.0-43.47
108.3q(百萬)107.3q(百萬)YoY(%)
130.0124.04.8387

EPS較上季

109.1q(元)108.4q(元)比率
-0.032.87-1.010

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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2年4.74億10.13%14.62%0.0%198.52%-80百萬-0.32%

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