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8406 ginkointernationalco.,ltd.



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54.3752.9354.2159.8660.4
營業利益率19.6719.319.2130.7632.61
折舊負擔比率9.678.078.727.807.20
稅前淨利率18.9916.6819.4628.0530.48
股東權益報酬率11.367.959.4115.0416.31
本業收入比103.54115.7598.79109.71106.99
業外獲益比-3.60-15.751.30-9.65-6.99
無形資產佔淨值比0.190.260.000.000.00




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56.3150.4555.5154.7757.8352.4752.8653.43
營業利益率12.9920.3721.119.9916.6420.8217.7820.73
折舊負擔比率14.838.609.519.8411.018.367.707.69
稅前淨利率7.2623.3620.0417.2513.8118.7616.4211.94
股東權益報酬率0.593.893.292.531.622.381.811.28
本業收入比178.8587.25105.21115.70120.92110.87108.33173.73
業外獲益比-78.8512.75-5.21-15.99-20.50-10.87-8.33-73.73
無形資產佔淨值比0.190.190.200.230.240.260.270.29




現金流量-近5年

108107106105104
營運現金流量2454.01902.02688.01329.01731.0
自由現金流量-426.0-1474.072.0525.0399.0
稅後淨利1206.0835.01016.01535.01556.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-183.01275.01009.088.082.01018.0844.0282.0
自由現金流量14.01105.0-285.0-764.0-482.0443.0-767.0-386.0
稅後淨利64.0415.0345.0271.0175.0243.0184.0136.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.081.781.21.221.16
存貨周轉率1.581.581.331.411.55




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0.350.580.50.480.440.460.420.37
存貨周轉率0.240.470.370.370.310.410.420.39




償債能力-近5年

108107106105104
負債比0.520.490.460.410.37
金融負債38254百萬32557百萬000
營業收入淨額8180百萬7389百萬5949百萬6539百萬6099百萬
利息保障倍數7.137.778.6819.5621.74
長期銀行借款占稅後淨利比2.813.031.550.700.19




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.520.520.540.510.500.490.500.49
金融負債9733百萬9528百萬10328百萬9204百萬9194百萬8495百萬8605百萬7967百萬
營業收入淨額1430百萬2349百萬2104百萬1992百萬1734百萬1961百萬1974百萬1821百萬
利息保障倍數2.779.497.346.445.057.927.977.32
長期銀行借款占稅後淨利比58.398.1710.509.5715.1010.4013.3716.87




成長能力-近5年

108107106105104
EPS(完全稀釋)12.938.9910.4616.2816.77
EPS成長率(%)43.83-14.05-35.75-2.928.54
營業利益1609.01426.01143.02012.01989.0
營業利益成長率(%)12.8324.76-43.191.1611.49


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
EPS1.872.72.011.48
去年同期EPS成長率(%)-64.7164.8185.0797.97
營業利益289.0408.0351.0377.0
去年同期營業利益成長率(%)-35.6417.426.55.57




營收年增率

109-4109-3109-1~2108-12108-11108-10
-19.36-24.56-13.6324.9118.414.73

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
104.0239.0-56.48
108.4q(百萬)107.4q(百萬)YoY(%)
549.0368.049.184
108.3q(百萬)107.3q(百萬)YoY(%)
422.0324.030.246

EPS較上季

109.1q(元)108.4q(元)比率
0.664.45-0.851

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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8年9.25億51.92%236.86%2189百萬2.36%

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