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6674 鋐寶科技



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13.413.6310.8411.4115.98
營業利益率0.033.862.692.313.95
折舊負擔比率2.191.090.871.031.07
稅前淨利率0.224.13.152.774.98
股東權益報酬率0.610.9712.4712.3913.62
資產報酬率0.384.863.883.865.08
本業收入比16.6794.0485.5884.0379.29
業外獲益比83.335.9614.4216.6720.71
無形資產佔淨值比0.570.670.630.000.00




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12.7314.7112.4412.7714.115.414.3113.78
營業利益率-1.93-1.280.710.180.133.593.884.47
折舊負擔比率2.042.552.101.992.231.811.040.96
稅前淨利率0.08-1.75-1.342.321.044.314.675.05
股東權益報酬率0.01-0.50.030.710.331.553.133.82
資產報酬率0.01-0.290.020.410.200.781.231.43
本業收入比0.0070.00-50.005.2614.2984.8582.5488.61
業外獲益比0.0030.00160.0089.47100.0018.1817.4611.39
無形資產佔淨值比0.470.570.420.470.620.670.530.50




現金流量-近5年

108107106105104
營運現金流量90.0-65.0109.051.0-109.0
自由現金流量79.0-72.030.0-52.0-222.0
稅後淨利11.0184.0182.0134.0105.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量210.0-224.0191.0283.0-160.0-361.0-210.0203.0
自由現金流量207.0-229.0189.0279.0-160.0-365.0-211.0202.0
稅後淨利0.0-8.00.013.06.026.049.060.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.8222.9218.8611.134.98
存貨周轉率2.362.582.623.196.06




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1.231.21.631.652.233.925.484.42
存貨周轉率0.740.610.770.710.510.470.760.88




償債能力-近5年

108107106105104
負債比0.350.420.650.720.60
金融負債1百萬10百萬4百萬00
營業收入淨額2832百萬5316百萬6818百萬5221百萬2805百萬
利息保障倍數15.420.00.0723.1769877.0
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0.340.350.450.470.370.420.560.65
金融負債0001百萬01百萬00
營業收入淨額539百萬549百萬761百萬803百萬719百萬772百萬1349百萬1569百萬
利息保障倍數5.81-91.26-100.13173.2663.080.00.00.0
長期銀行借款占稅後淨利比0.00-0.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.162.982.983.863.0
EPS成長率(%)-94.630.0-22.828.670
營業利益1.0205.0184.0121.0111.0
營業利益成長率(%)-99.5111.4152.079.01-62.37




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.0-0.130.010.19
去年同期EPS成長率(%)-100.0-130.23-98.78-80.81
營業利益-10.0-7.05.01.0
去年同期營業利益成長率(%)-1100.0-125.0-90.38-98.57




營收年增率

109-6109-5109-4109-3109-1~2108-12
-16.91-24.91-22.9-24.33-31.79-23.49

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
0.07.0-100.0
108.4q(百萬)107.4q(百萬)YoY(%)
-10.033.0-130.3
108.3q(百萬)107.3q(百萬)YoY(%)
-10.063.0-115.8

EPS較上季

109.1q(元)108.4q(元)比率
0.0-0.131.0

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
XXXOOOOXXX
2年6.69億54.0%33.77%0.0%181.46%460百萬0.04%

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