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8071 能率網通



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19.918.2918.9718.5314.63
營業利益率4.623.522.361.86-0.9
折舊負擔比率4.923.524.515.313.15
稅前淨利率4.394.382.682.41.32
股東權益報酬率9.2813.134.985.190.53
本業收入比105.1680.4288.7977.45-70.00
業外獲益比-5.1619.5812.0722.55170.00
無形資產佔淨值比0.660.760.000.000.00




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22.7522.9421.2518.2617.8718.2916.6618.69
營業利益率2.396.284.293.964.154.953.283.07
折舊負擔比率7.125.425.354.594.502.862.874.04
稅前淨利率2.523.035.24.664.574.266.474.57
股東權益報酬率0.81.182.142.783.342.886.573.36
本業收入比95.24205.8882.4685.0090.32116.4250.9466.67
業外獲益比4.76-105.8817.5415.009.68-16.4249.0633.33
無形資產佔淨值比0.670.660.680.710.710.760.780.90




現金流量-近5年

108107106105104
營運現金流量500.0260.0395.0290.0-148.0
自由現金流量275.080.087.031.0-245.0
稅後淨利111.0153.023.042.0-43.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-49.0271.099.0144.0-13.0328.033.0-40.0
自由現金流量-110.0120.058.0130.0-32.0269.066.0-50.0
稅後淨利9.020.025.032.033.043.082.026.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.275.985.066.235.5
存貨周轉率8.3210.048.9511.812.69




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1.071.321.271.431.431.61.741.51
存貨周轉率1.351.841.822.132.242.62.822.12




償債能力-近5年

108107106105104
負債比0.690.670.650.570.56
金融負債5608百萬5412百萬000
營業收入淨額4854百萬5484百萬4347百萬4240百萬2285百萬
利息保障倍數8.8211.176.76.283.69
長期銀行借款占稅後淨利比2.001.117.965.10-3.91




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.670.690.690.690.680.670.660.68
金融負債1308百萬1370百萬1420百萬1363百萬1455百萬1382百萬1423百萬1294百萬
營業收入淨額843百萬1108百萬1103百萬1286百萬1357百萬1571百萬1636百萬1239百萬
利息保障倍數4.526.439.549.339.711.717.5510.97
長期銀行借款占稅後淨利比24.0011.108.285.505.763.952.016.65




成長能力-近5年

108107106105104
EPS(完全稀釋)1.351.10.930.120.21
EPS成長率(%)22.7318.28675.0-42.86200.0
營業利益224.0193.0103.079.0-21.0
營業利益成長率(%)16.0687.3830.38476.19-142.86


EPS複合成長率: 45.09%

營業利益複合成長率: 66.16%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.50.360.260.44
去年同期EPS成長率(%)-100.0-61.1146.15-25.0
營業利益56.078.054.038.0
去年同期營業利益成長率(%)-64.29-10.26-12.9634.21




營收年增率

109-4109-3109-1~2108-12108-11108-10
-26.51-35.5-33.66-19.48-33.75-27.61

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
21.062.0-66.12
108.4q(百萬)107.4q(百萬)YoY(%)
34.067.0-49.25
108.3q(百萬)107.3q(百萬)YoY(%)
57.0106.0-46.22

EPS較上季

109.1q(元)108.4q(元)比率
0.00.14-1.0

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
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17年5.19億67.03%151.64%465百萬3.2%

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