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8234 新漢



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24.9421.7622.9325.4525.64
營業利益率4.220.782.125.324.75
折舊負擔比率3.061.141.191.341.51
稅前淨利率3.992.922.854.534.76
股東權益報酬率8.136.55.859.288.08
資產報酬率3.602.992.964.824.53
本業收入比105.5626.8074.18117.3399.62
業外獲益比-5.9073.2025.82-17.330.38
無形資產佔淨值比0.920.940.000.000.00




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23.2425.725.923.5924.4722.6123.1721.33
營業利益率1.535.94.583.152.833.12.03-1.29
折舊負擔比率3.843.053.232.873.191.151.051.15
稅前淨利率1.524.183.744.173.794.42.493.69
股東權益報酬率0.462.541.652.391.532.871.251.72
資產報酬率0.281.110.731.030.701.220.610.86
本業收入比104.35140.91121.8875.3274.5870.4581.40-34.55
業外獲益比-0.00-40.91-21.8824.6825.4229.5518.60134.55
無形資產佔淨值比1.080.920.930.980.870.940.941.00




現金流量-近5年

108107106105104
營運現金流量419.0-131.0169.0-143.0203.0
自由現金流量223.0-404.080.0-212.0120.0
稅後淨利227.0170.0139.0226.0196.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量339.033.0142.0151.093.0-155.0-183.087.0
自由現金流量325.0-3.0115.077.034.0-214.0-260.0-2.0
稅後淨利17.065.043.071.048.076.032.044.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.224.364.554.785.16
存貨周轉率2.832.883.283.874.16




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1.011.351.171.321.061.261.291.3
存貨周轉率0.640.780.640.740.60.820.790.77




償債能力-近5年

108107106105104
負債比0.610.610.560.540.48
金融負債9366百萬8002百萬000
營業收入淨額7213百萬6638百萬6364百萬6106百萬5508百萬
利息保障倍數9.639.719.8517.1516.15
長期銀行借款占稅後淨利比0.000.291.151.201.95




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.580.610.610.610.610.610.600.55
金融負債2202百萬2382百萬2187百萬2365百萬2432百萬2250百萬2098百萬1781百萬
營業收入淨額1537百萬2096百萬1705百萬1846百萬1566百萬2005百萬1707百萬1484百萬
利息保障倍數3.810.019.3310.498.5615.578.6111.31
長期銀行借款占稅後淨利比0.000.000.001.413.560.642.412.39




成長能力-近5年

108107106105104
EPS(完全稀釋)1.61.20.991.611.39
EPS成長率(%)33.3321.21-38.5115.83-60.17
營業利益304.052.0135.0325.0261.0
營業利益成長率(%)484.62-61.48-58.4624.52-14.14


EPS複合成長率: 2.85%

營業利益複合成長率: 3.1%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.340.540.220.31
去年同期EPS成長率(%)-64.71-14.8140.9161.29
營業利益44.062.035.0-19.0
去年同期營業利益成長率(%)-45.45100.0122.86405.26




營收年增率

109-6109-5109-4109-3109-1~2108-12
0.92-21.71-6.87-16.8831.741.62

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
23.059.0-61.01
108.4q(百萬)107.4q(百萬)YoY(%)
88.088.00.0
108.3q(百萬)107.3q(百萬)YoY(%)
64.043.048.837

EPS較上季

109.1q(元)108.4q(元)比率
0.120.46-0.739

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
OOXXXOOXXX
13年14.12億58.38%61.69%665百萬1.84%

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