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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29.8728.0130.9632.0433.67
營業利益率0.950.341.054.270.16
折舊負擔比率7.360.870.640.891.30
稅前淨利率1.893.313.241.472.49
股東權益報酬率6.159.9640.164.218.0
資產報酬率3.695.8921.462.283.87
本業收入比50.0010.717.88291.676.35
業外獲益比50.0089.2992.12-191.6793.65
無形資產佔淨值比0.120.000.000.000.00




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26.8529.4832.0330.9826.1528.2628.6627.63
營業利益率-2.88-1.042.925.93-6.27-1.782.613.25
折舊負擔比率7.928.106.946.168.771.220.990.65
稅前淨利率-2.56-3.562.3811.24-6.041.513.1110.98
股東權益報酬率-1.92-2.532.0111.19-4.411.142.859.86
資產報酬率-0.70-0.940.934.44-1.900.621.244.65
本業收入比115.3831.58126.6752.44106.25-111.1181.8229.76
業外獲益比-15.3868.42-26.6747.56-3.12211.1118.1870.24
無形資產佔淨值比0.060.120.000.000.000.000.000.05




現金流量-近5年

108107106105104
營運現金流量162.059.031.043.0-39.0
自由現金流量345.0-41.0465.060.0106.0
稅後淨利53.088.0237.053.060.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量37.0-1.078.0144.0-59.0-19.02.076.0
自由現金流量37.0-7.073.0181.097.032.057.0181.0
稅後淨利-13.0-15.017.081.0-31.09.023.084.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率22.3322.2820.820.9329.42
存貨周轉率5.575.895.434.654.24




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6.14.663.933.913.644.034.095.74
存貨周轉率1.151.231.441.611.281.391.661.69




償債能力-近5年

108107106105104
負債比0.570.430.410.530.56
金融負債0511百萬000
營業收入淨額2444百萬2542百萬2493百萬2459百萬2535百萬
利息保障倍數4.6451.2297.445.854.43
長期銀行借款占稅後淨利比0.000.000.000.000.75




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.580.570.580.620.610.430.500.58
金融負債00000097百萬146百萬
營業收入淨額518百萬531百萬648百萬730百萬536百萬575百萬707百萬768百萬
利息保障倍數-4.77-5.585.8925.93-8.5544.1-16.6639.75
長期銀行借款占稅後淨利比-0.00-0.000.000.00-0.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.893.379.992.222.79
EPS成長率(%)-43.92-66.27350.0-20.43-78.67
營業利益23.09.026.0105.04.0
營業利益成長率(%)155.56-65.38-75.242525.0102.01




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.46-0.530.673.23
去年同期EPS成長率(%)61.67-247.22-24.72-9.52
營業利益-15.0-6.019.043.0
去年同期營業利益成長率(%)55.8840.05.5672.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
8.0712.5-18.22-13.3115.98-4.33

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-13.0-32.059.375
108.4q(百萬)107.4q(百萬)YoY(%)
-19.09.0-311.1
108.3q(百萬)107.3q(百萬)YoY(%)
15.022.0-31.81

EPS較上季

109.1q(元)108.4q(元)比率
-0.46-0.530.1320

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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17年2.76億58.39%90.22%258百萬-7.68%

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