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8928 鉅明



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17.2715.6616.0214.1919.7
營業利益率7.955.446.815.1510.83
折舊負擔比率2.362.782.622.232.02
稅前淨利率8.826.815.775.7210.36
股東權益報酬率21.611.3412.8311.7829.05
本業收入比90.1480.31117.8690.27104.76
業外獲益比9.8620.47-17.869.73-4.29
無形資產佔淨值比0.290.300.000.000.00




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15.4614.5415.1118.4620.3910.7611.2820.38
營業利益率7.257.19-0.17.9412.282.82-13.219.5
折舊負擔比率2.451.814.662.701.872.027.102.97
稅前淨利率9.17.032.289.9112.863.77-9.5314.52
股東權益報酬率5.034.90.795.789.992.3-3.055.31
本業收入比78.57103.45-0.0080.3995.8375.00141.1866.67
業外獲益比19.64-1.72114.2919.614.1725.00-41.1834.92
無形資產佔淨值比0.380.290.400.370.280.300.190.17




現金流量-近5年

108107106105104
營運現金流量-34.0-2.028.0102.0281.0
自由現金流量-132.0-59.0-35.0-11.0193.0
稅後淨利161.084.090.085.0224.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量279.0-324.043.0280.0-33.0-260.0127.0110.0
自由現金流量245.0-328.0-14.0251.0-41.0-281.0106.0105.0
稅後淨利37.033.06.046.076.019.0-22.040.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.283.444.134.143.65
存貨周轉率4.474.045.346.246.98




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0.831.430.780.781.071.720.630.89
存貨周轉率1.21.350.581.211.511.320.441.17




償債能力-近5年

108107106105104
負債比0.650.640.600.600.57
金融負債3199百萬2596百萬000
營業收入淨額2416百萬1872百萬1944百萬1975百萬2030百萬
利息保障倍數15.3512.2512.2318.2327.27
長期銀行借款占稅後淨利比0.791.691.931.490.58




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.590.650.610.590.630.640.550.58
金融負債799百萬1007百萬735百萬598百萬859百萬773百萬517百萬582百萬
營業收入淨額612百萬828百萬322百萬518百萬748百萬645百萬183百萬437百萬
利息保障倍數15.1215.643.4615.8822.659.46-6.1823.71
長期銀行借款占稅後淨利比3.273.8523.003.241.797.47-6.914.08




成長能力-近5年

108107106105104
EPS(完全稀釋)3.281.61.781.683.98
EPS成長率(%)105.0-10.115.95-57.79-5.91
營業利益192.0102.0132.0102.0220.0
營業利益成長率(%)88.24-22.7329.41-53.64-0.9


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
EPS1.50.32-0.430.79
去年同期EPS成長率(%)-44.67143.75127.9113.92
營業利益92.018.0-24.042.0
去年同期營業利益成長率(%)-52.17233.33100.0-2.38




營收年增率

109-4109-3109-1~2108-12108-11108-10
-42.09-3.35-4.56-27.47110.6972.56

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
56.096.0-41.66
108.4q(百萬)107.4q(百萬)YoY(%)
58.024.0141.66
108.3q(百萬)107.3q(百萬)YoY(%)
7.0-17.0141.17

EPS較上季

109.1q(元)108.4q(元)比率
0.830.780.0641

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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19年5.09億59.39%22.79%278百萬20.12%

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