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8104 錸寶科技



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16.0320.6625.1224.3818.36
營業利益率0.6311.1514.1511.618.05
折舊負擔比率6.751.671.681.969.76
稅前淨利率4.7114.017.5515.717.87
股東權益報酬率3.2225.7939.2958.2445.7
資產報酬率2.039.9112.4113.236.09
本業收入比12.6679.6080.6073.81102.31
業外獲益比86.0820.4019.4026.19-2.31
無形資產佔淨值比1.361.782.300.000.00




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14.5514.8613.2213.7121.0216.2318.9423.8
營業利益率-3.21-1.22-1.270.513.616.2910.5915.03
折舊負擔比率11.078.246.837.045.391.731.781.38
稅前淨利率4.06-1.057.495.176.248.9514.9218.22
股東權益報酬率0.33-1.321.640.941.643.957.368.63
資產報酬率0.28-0.560.930.580.901.732.933.31
本業收入比-81.82100.00-16.139.5258.0670.1871.2982.35
業外獲益比181.82-25.00116.1390.4841.9429.8228.7117.65
無形資產佔淨值比1.251.361.441.451.531.781.952.06




現金流量-近5年

108107106105104
營運現金流量258.045.0293.0489.0413.0
自由現金流量187.0-42.0-195.0431.0374.0
稅後淨利51.0340.0378.0331.0121.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1.080.023.026.0130.0-2.016.060.0
自由現金流量6.034.071.051.032.0-32.0-9.039.0
稅後淨利5.0-26.030.018.029.057.0101.0110.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.436.437.497.786.75
存貨周轉率14.2117.5119.0620.9315.66




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1.021.181.211.161.171.321.561.85
存貨周轉率3.033.343.142.873.284.474.664.17




償債能力-近5年

108107106105104
負債比0.480.600.680.730.85
金融負債4972百萬5588百萬1594百萬00
營業收入淨額1673百萬2520百萬2262百萬2139百萬1650百萬
利息保障倍數4.2414.1514.9910.583.85
長期銀行借款占稅後淨利比14.333.012.782.789.27




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.460.480.490.540.490.600.610.64
金融負債1105百萬1137百萬1173百萬1338百萬1324百萬1446百萬1384百萬1493百萬
營業收入淨額271百萬364百萬410百萬398百萬501百萬637百萬676百萬651百萬
利息保障倍數3.260.285.954.55.528.9516.4419.92
長期銀行借款占稅後淨利比122.00-28.1227.1051.2233.9717.9810.0710.13




成長能力-近5年

108107106105104
EPS(完全稀釋)0.765.649.1511.56.65
EPS成長率(%)-86.52-38.36-20.4372.930
營業利益10.0281.0320.0248.0133.0
營業利益成長率(%)-96.44-12.1929.0386.47146.83


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
EPS0.430.951.672.63
去年同期EPS成長率(%)-83.72-140.0-73.65-89.73
營業利益18.040.072.098.0
去年同期營業利益成長率(%)-150.0-110.0-106.94-97.96




營收年增率

109-6109-5109-4109-3109-1~2108-12
6.038.917.58-28.14-64.21-47.74

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
11.031.0-64.51
108.4q(百萬)107.4q(百萬)YoY(%)
-4.057.0-107.0
108.3q(百萬)107.3q(百萬)YoY(%)
31.0101.0-69.30

EPS較上季

109.1q(元)108.4q(元)比率
0.07-0.381.1842

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
XXOOOOOXXX
1年6.76億49.56%46.37%0.0%94.97%130百萬1.32%

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