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6668 中揚光電



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38.6240.4153.252.7346.57
營業利益率11.7116.5636.2626.1631.28
折舊負擔比率13.719.456.188.103.30
稅前淨利率9.8816.7134.0726.7630.9
股東權益報酬率6.629.1526.7532.0667.44
資產報酬率4.186.6217.4817.0934.18
本業收入比118.1299.00106.4397.78101.79
業外獲益比-18.841.00-6.432.22-1.79
無形資產佔淨值比0.450.580.440.000.00




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34.9432.0442.5244.136.8827.9746.5540.3
營業利益率1.163.9124.5211.953.71-8.4224.2624.85
折舊負擔比率14.1012.5611.8115.9916.4113.237.717.96
稅前淨利率0.080.2720.811.716.0-6.6121.727.7
股東權益報酬率0.141.133.691.610.22-0.754.735.0
資產報酬率0.180.712.321.070.21-0.392.723.11
本業收入比0.001600.00118.60102.9462.50129.41111.9089.36
業外獲益比0.00-1500.00-17.44-2.9437.50-29.41-11.9010.64
無形資產佔淨值比0.500.450.490.520.490.580.620.50




現金流量-近5年

108107106105104
營運現金流量190.0102.0276.0-38.068.0
自由現金流量-225.0-517.0-503.0-295.030.0
稅後淨利119.0140.0243.0102.047.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量10.048.0120.031.0-10.0-25.027.063.0
自由現金流量-75.0-134.040.04.0-136.0-203.0-136.0-76.0
稅後淨利3.020.066.029.04.0-12.061.064.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.693.133.974.354.75
存貨周轉率3.013.32.82.475.6




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0.620.740.830.650.590.590.940.96
存貨周轉率0.850.910.770.570.620.770.940.95




償債能力-近5年

108107106105104
負債比0.480.310.300.470.53
金融負債2724百萬1779百萬201百萬00
營業收入淨額1393百萬1196百萬1004百萬506百萬182百萬
利息保障倍數13.5127.1868.7558.0842.58
長期銀行借款占稅後淨利比0.661.010.820.000.11




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.440.480.400.390.370.310.450.44
金融負債196百萬754百萬734百萬653百萬583百萬401百萬668百萬420百萬
營業收入淨額390百萬422百萬415百萬294百萬262百萬257百萬389百萬339百萬
利息保障倍數1.071.3528.8415.078.29-6.0433.755.24
長期銀行借款占稅後淨利比33.673.951.923.7631.50-11.834.253.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.752.34.493.939.67
EPS成長率(%)-23.91-48.7814.25-59.360
營業利益163.0198.0364.0132.057.0
營業利益成長率(%)-17.68-45.6175.76131.581040.0


EPS複合成長率: N/A%

營業利益複合成長率: 23.39%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.06-0.191.011.07
去年同期EPS成長率(%)-33.33252.63-2.97-59.81
營業利益10.0-22.094.084.0
去年同期營業利益成長率(%)-50.0172.738.51-58.33




營收年增率

109-6109-5109-4109-3109-1~2108-12
44.1459.6775.0416.37138.73148.57

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
0.016.0-100.0
108.4q(百萬)107.4q(百萬)YoY(%)
1.0-17.0105.88
108.3q(百萬)107.3q(百萬)YoY(%)
86.084.02.3809

EPS較上季

109.1q(元)108.4q(元)比率
0.040.29-0.862

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
XXXOOOOXOX
2年6.84億83.98%43.53%0.0%54.82%209百萬0.56%

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