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6671 三能集團控股



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36.8937.5238.2240.2240.61
營業利益率10.8611.2915.518.9922.03
折舊負擔比率4.123.633.253.232.97
稅前淨利率12.1412.1915.0819.4521.9
股東權益報酬率11.5111.4516.8825.590.0
資產報酬率8.598.2311.1515.100.00
本業收入比89.5792.24102.9497.77100.65
業外獲益比10.437.33-2.942.48-0.65
無形資產佔淨值比0.320.450.430.000.00




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37.637.139.4735.6435.0136.035.3240.71
營業利益率3.8811.9813.1312.793.9310.369.9414.3
折舊負擔比率6.153.733.974.024.963.333.823.50
稅前淨利率5.8410.9613.8814.928.0311.0610.4617.33
股東權益報酬率0.94.442.883.361.112.832.675.14
資產報酬率0.713.282.052.410.861.961.703.43
本業收入比68.42108.4795.4586.4948.3994.6493.6282.02
業外獲益比31.58-8.476.0614.8651.617.144.2617.98
無形資產佔淨值比0.460.320.370.480.530.450.480.42




現金流量-近5年

108107106105104
營運現金流量367.0228.0218.0431.0376.0
自由現金流量-159.0321.0-90.0397.0204.0
稅後淨利189.0178.0244.0218.0357.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量5.0131.0105.0100.030.081.0109.017.0
自由現金流量-12.0-5.080.011.0-247.057.087.0-3.0
稅後淨利14.071.045.055.019.043.035.072.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.817.628.649.450.0
存貨周轉率4.553.754.124.490.0




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1.572.382.122.211.592.191.992.42
存貨周轉率0.81.311.041.070.841.090.860.83




償債能力-近5年

108107106105104
負債比0.260.270.320.380.47
金融負債1016百萬1120百萬283百萬00
營業收入淨額1895百萬1900百萬2031百萬2077百萬2119百萬
利息保障倍數53.1356.3251.2653.6347.03
長期銀行借款占稅後淨利比0.790.950.771.380.92




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.250.260.270.330.260.270.370.38
金融負債242百萬243百萬248百萬258百萬267百萬278百萬273百萬282百萬
營業收入淨額325百萬536百萬478百萬498百萬383百萬510百萬445百萬514百萬
利息保障倍數19.4658.5861.0668.1127.0254.5746.2886.45
長期銀行借款占稅後淨利比10.292.103.402.938.744.164.972.49




成長能力-近5年

108107106105104
EPS(完全稀釋)3.13.274.54.98.11
EPS成長率(%)-5.2-27.33-8.16-39.580
營業利益206.0214.0315.0395.0467.0
營業利益成長率(%)-3.74-32.06-20.25-15.420


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
EPS0.310.780.651.34
去年同期EPS成長率(%)-22.5850.013.85-32.84
營業利益15.053.044.073.0
去年同期營業利益成長率(%)-13.3320.7543.18-12.33




營收年增率

109-6109-5109-4109-3109-1~2108-12
11.498.53-1.986.57-0.76-0.08

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
19.031.0-38.70
108.4q(百萬)107.4q(百萬)YoY(%)
59.056.05.3571
108.3q(百萬)107.3q(百萬)YoY(%)
66.047.040.425

EPS較上季

109.1q(元)108.4q(元)比率
0.241.17-0.794

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
XXOOOXOXXX
2年6.08億27.57%25.01%0.0%36.84%341百萬3.6%

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