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8416 實威國際



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53.1854.4556.8454.4457.38
營業利益率25.3727.3127.024.7227.43
折舊負擔比率1.060.670.700.750.67
稅前淨利率27.2829.3428.3726.2528.65
股東權益報酬率25.6228.5526.624.4627.57
本業收入比93.1393.1295.0494.2695.70
業外獲益比6.876.884.965.744.30
無形資產佔淨值比1.701.930.000.000.00




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50.2252.3655.0153.6151.8454.0753.0857.38
營業利益率20.130.1826.5523.6118.630.3123.329.88
折舊負擔比率1.040.761.011.051.170.561.120.72
稅前淨利率21.7832.329.1324.9620.0332.0124.5131.5
股東權益報酬率4.619.967.395.753.99.555.937.03
本業收入比92.0693.7090.7094.3794.1294.7895.4594.32
業外獲益比7.946.309.305.637.845.224.555.68
無形資產佔淨值比1.701.701.951.761.781.930.340.23




現金流量-近5年

108107106105104
營運現金流量254.0284.0178.0234.0138.0
自由現金流量253.0259.0171.0230.0135.0
稅後淨利266.0271.0229.0197.0207.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量90.085.032.028.0109.051.053.058.0
自由現金流量89.086.031.026.0109.034.047.056.0
稅後淨利50.0101.069.056.040.090.053.064.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.363.393.183.013.32
存貨周轉率9.0612.5412.4511.658.35




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0.851.171.00.970.771.10.910.93
存貨周轉率2.272.862.462.62.653.553.183.92




償債能力-近5年

108107106105104
負債比0.210.220.220.220.24
金融負債00000
營業收入淨額1229百萬1189百萬993百萬929百萬893百萬
利息保障倍數883.550.00.00.00.0
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.170.210.180.340.220.220.210.32
金融負債00000000
營業收入淨額288百萬393百萬296百萬285百萬256百萬360百萬269百萬279百萬
利息保障倍數1082.032047.48937.05648.01442.360.00.00.0
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)9.429.678.957.688.09
EPS成長率(%)-2.598.0416.54-5.0711.89
營業利益312.0325.0268.0230.0245.0
營業利益成長率(%)-4.021.2716.52-6.1212.39


EPS複合成長率: 3.09%

營業利益複合成長率: 4.95%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.433.271.882.28
去年同期EPS成長率(%)24.489.7929.79-12.72
營業利益48.0109.063.083.0
去年同期營業利益成長率(%)20.839.1723.81-19.28




營收年增率

109-4109-3109-1~2108-12108-11108-10
-0.15-0.8419.2312.3115.19-3.91

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
63.051.023.529
108.4q(百萬)107.4q(百萬)YoY(%)
127.0115.010.434
108.3q(百萬)107.3q(百萬)YoY(%)
86.066.030.303

EPS較上季

109.1q(元)108.4q(元)比率
1.783.59-0.504

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2.82億17.3%242.55%235百萬18.44%

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