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8091 翔名科技



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32.1737.8333.8725.0423.53
營業利益率15.6923.1818.6213.0913.66
折舊負擔比率6.824.203.313.012.82
稅前淨利率15.7322.8524.4913.0614.72
股東權益報酬率6.1511.6316.5810.415.92
本業收入比100.00101.6776.03100.3292.80
業外獲益比0.00-1.3923.97-0.327.20
無形資產佔淨值比0.450.430.000.000.00




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36.7634.533.2734.9226.9232.5739.8140.06
營業利益率19.0915.0415.8618.813.2319.1725.3825.58
折舊負擔比率6.527.957.246.495.884.613.793.86
稅前淨利率9.768.4520.2517.2216.1817.121.8427.66
股東權益報酬率0.750.662.11.661.721.892.833.94
本業收入比196.77181.8277.97109.4381.82112.70116.3092.98
業外獲益比-96.77-77.2722.03-9.4318.18-12.70-16.307.89
無形資產佔淨值比0.440.450.480.420.380.430.490.45




現金流量-近5年

108107106105104
營運現金流量187.0308.0406.0521.0213.0
自由現金流量20.0-226.01030.0481.0315.0
稅後淨利164.0325.0269.0247.0309.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量95.079.0-58.092.074.0106.079.0124.0
自由現金流量-87.0116.0-70.072.0-98.0287.076.084.0
稅後淨利57.020.050.054.039.058.099.0104.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.585.375.836.227.72
存貨周轉率2.553.02.221.722.56




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1.421.181.291.161.081.081.21.34
存貨周轉率0.640.530.60.630.770.760.80.78




償債能力-近5年

108107106105104
負債比0.130.130.140.230.36
金融負債182百萬120百萬000
營業收入淨額1202百萬1573百萬1873百萬2359百萬2549百萬
利息保障倍數310.37856.562076.86175.81131.94
長期銀行借款占稅後淨利比0.620.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.160.130.130.190.140.130.160.25
金融負債149百萬102百萬80百萬00060百萬60百萬
營業收入淨額322百萬264百萬290百萬308百萬340百萬369百萬422百萬414百萬
利息保障倍數111.6868.67314.86900.591570.46430.03556.771071.07
長期銀行借款占稅後淨利比2.615.101.600.000.000.000.610.58




成長能力-近5年

108107106105104
EPS(完全稀釋)3.246.36.864.045.42
EPS成長率(%)-48.57-8.1669.8-25.4621.8
營業利益189.0365.0349.0309.0348.0
營業利益成長率(%)-48.224.5812.94-11.2142.04


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
EPS0.971.061.532.25
去年同期EPS成長率(%)-58.76-67.92-28.1-60.0
營業利益45.071.0107.0106.0
去年同期營業利益成長率(%)35.56-43.66-57.01-45.28




營收年增率

109-4109-3109-1~2108-12108-11108-10
-0.75-14.691.5-19.71-24.97-37.98

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
31.055.0-43.63
108.4q(百萬)107.4q(百萬)YoY(%)
22.063.0-65.07
108.3q(百萬)107.3q(百萬)YoY(%)
59.092.0-35.86

EPS較上季

109.1q(元)108.4q(元)比率
0.40.340.1764

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
OXXOXOOXXX
16年4.47億15.59%141.83%208百萬3.0%

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