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8240 華宏新技



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11.4510.719.376.849.95
營業利益率3.040.530.06-1.791.29
折舊負擔比率3.013.552.953.193.20
稅前淨利率3.132.270.78-7.640.49
股東權益報酬率6.594.221.41-15.930.18
本業收入比97.3923.307.8123.31258.33
業外獲益比2.6176.7092.1976.54-158.33
無形資產佔淨值比0.120.260.000.000.00




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10.3612.9512.979.4910.059.4513.599.83
營業利益率1.664.415.071.151.09-0.023.65-1.37
折舊負擔比率3.322.832.892.953.453.243.213.95
稅前淨利率2.233.834.952.460.790.614.025.4
股東權益報酬率0.952.13.161.030.250.241.792.27
本業收入比75.00115.00102.3346.77143.75-0.0090.59-25.77
業外獲益比25.00-15.00-2.3353.23-37.50108.339.41125.77
無形資產佔淨值比0.540.120.200.270.350.260.910.97




現金流量-近5年

108107106105104
營運現金流量444.027.01052.0183.01600.0
自由現金流量422.0-302.0674.0-190.01407.0
稅後淨利208.051.0-52.0-662.041.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-215.0353.0186.0-49.0-47.071.0-93.098.0
自由現金流量-275.0365.0168.0-17.0-95.0148.0-156.0-49.0
稅後淨利33.078.0122.04.05.011.065.0-18.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.012.512.432.312.17
存貨周轉率8.137.498.127.766.8




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0.680.760.750.750.660.660.740.67
存貨周轉率1.682.152.22.111.781.821.941.84




償債能力-近5年

108107106105104
負債比0.530.540.530.560.52
金融負債7344百萬7112百萬000
營業收入淨額9813百萬7751百萬8229百萬8921百萬9620百萬
利息保障倍數6.424.542.43-16.982.09
長期銀行借款占稅後淨利比2.7311.37-12.85-1.3025.37




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.520.530.530.560.540.540.530.51
金融負債1765百萬1687百萬1805百萬1995百萬1857百萬1911百萬1741百萬1723百萬
營業收入淨額2171百萬2613百萬2599百萬2512百萬2088百萬2039百萬2120百萬1796百萬
利息保障倍數5.18.6110.524.922.161.917.718.39
長期銀行借款占稅後淨利比17.337.274.81146.75116.6052.738.88-31.94




成長能力-近5年

108107106105104
EPS(完全稀釋)2.071.490.47-6.760.01
EPS成長率(%)38.93217.02106.95-67700.0-99.48
營業利益299.041.05.0-159.0124.0
營業利益成長率(%)629.27720.0103.14-228.23-68.45


EPS複合成長率: 190.53%

營業利益複合成長率: 19.25%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.080.070.650.84
去年同期EPS成長率(%)337.5885.7155.38-61.9
營業利益23.0-0.077.0-25.0
去年同期營業利益成長率(%)56.52071.43216.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
3.67-0.17-1.5337.1616.4133.82

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
48.016.0200.0
108.4q(百萬)107.4q(百萬)YoY(%)
100.012.0733.33
108.3q(百萬)107.3q(百萬)YoY(%)
129.085.051.764

EPS較上季

109.1q(元)108.4q(元)比率
0.350.69-0.492

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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15年10.00億51.56%92.80%275百萬3.8%

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