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8446 華研國際音樂



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64.253.6941.7543.3747.85
營業利益率40.1530.1819.0819.6823.45
折舊負擔比率1.000.180.190.180.29
稅前淨利率43.8534.4623.6319.827.14
股東權益報酬率40.5937.227.1926.3424.04
本業收入比91.4987.6780.6599.3886.67
業外獲益比8.5112.5019.350.6213.68
無形資產佔淨值比3.695.360.000.000.00




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77.6960.7564.8363.5168.4957.7256.550.14
營業利益率50.2739.1742.2838.540.7634.9632.3629.28
折舊負擔比率1.271.001.031.041.230.230.240.19
稅前淨利率51.9941.5241.243.750.0736.8831.8238.25
股東權益報酬率10.259.559.3410.869.319.758.3713.34
本業收入比96.3494.58102.5088.1081.6094.30101.5276.88
業外獲益比3.055.42-2.5011.9018.405.06-1.5223.62
無形資產佔淨值比2.873.693.793.694.045.365.213.35




現金流量-近5年

108107106105104
營運現金流量809.0518.0268.0468.0299.0
自由現金流量427.0454.0222.0359.0296.0
稅後淨利530.0483.0280.0287.0223.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量438.028.0-8.025.0763.085.0-83.079.0
自由現金流量406.020.0-43.013.0436.071.0-133.086.0
稅後淨利132.0121.0127.0151.0130.0129.0106.0172.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率16.0213.4812.6321.1626.66
存貨周轉率426.4689.4291.3381.75439.58




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4.076.364.893.933.13.142.664.39
存貨周轉率82.2156.82113.48107.7869.8693.6683.58117.07




償債能力-近5年

108107106105104
負債比0.490.460.520.530.46
金融負債1865百萬2159百萬000
營業收入淨額1500百萬1696百萬1553百萬1634百萬1052百萬
利息保障倍數100.6679.6844.5349.8534.64
長期銀行借款占稅後淨利比0.390.480.931.011.76




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.610.490.480.590.530.460.500.57
金融負債623百萬530百萬438百萬445百萬452百萬491百萬498百萬506百萬
營業收入淨額315百萬401百萬389百萬384百萬326百萬427百萬414百萬521百萬
利息保障倍數78.69109.67102.28105.6487.7197.2478.91101.1
長期銀行借款占稅後淨利比1.521.701.671.441.721.782.241.42




成長能力-近5年

108107106105104
EPS(完全稀釋)10.28.846.86.565.29
EPS成長率(%)15.3830.03.6624.01-2.4
營業利益602.0512.0296.0322.0247.0
營業利益成長率(%)17.5872.97-8.0730.3654.37


EPS複合成長率: 14.03%

營業利益複合成長率: 19.5%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.472.321.923.16
去年同期EPS成長率(%)0.07.3326.04-9.81
營業利益133.0149.0134.0153.0
去年同期營業利益成長率(%)18.85.3722.39-3.27




營收年增率

109-4109-3109-1~2108-12108-11108-10
-16.39-0.11-2.82-25.050.0915.37

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
164.0163.00.6134
108.4q(百萬)107.4q(百萬)YoY(%)
166.0158.05.0632
108.3q(百萬)107.3q(百萬)YoY(%)
160.0132.021.212

EPS較上季

109.1q(元)108.4q(元)比率
2.472.49-0.008

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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7年5.29億61.15%247.83%483百萬41.0%

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