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3005 神基科技



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28.3528.1327.0827.6425.04
營業利益率11.0410.7411.3210.87.88
折舊負擔比率3.883.333.533.635.33
稅前淨利率10.9412.2611.8313.3910.12
股東權益報酬率14.3715.4313.5815.039.74
資產報酬率8.189.058.029.306.08
本業收入比100.9887.6195.7080.6777.84
業外獲益比-0.9512.394.3019.3322.10
無形資產佔淨值比2.412.580.000.000.00




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25.9129.9528.1728.8425.9929.6628.0228.16
營業利益率6.6511.2612.1112.257.9211.5113.219.11
折舊負擔比率4.843.843.703.304.892.813.093.36
稅前淨利率6.9611.8511.7711.328.2812.5714.7710.4
股東權益報酬率2.014.64.133.512.294.144.93.22
資產報酬率1.092.562.272.021.392.422.791.90
本業收入比95.6494.96102.83108.2995.5491.5289.3887.64
業外獲益比4.365.04-2.95-8.294.258.4810.6212.36
無形資產佔淨值比2.432.412.592.522.702.582.632.68




現金流量-近5年

108107106105104
營運現金流量3485.03781.01671.02452.02280.0
自由現金流量1911.02294.0796.0665.02335.0
稅後淨利2129.02212.01910.02080.01274.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量554.01465.01107.0884.029.01211.01292.0496.0
自由現金流量499.0538.0869.0897.0-392.0610.0730.0335.0
稅後淨利276.0701.0590.0505.0333.0606.0696.0444.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.624.524.054.033.78
存貨周轉率3.883.934.34.925.0




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0.971.111.141.241.11.171.241.18
存貨周轉率0.81.01.121.080.890.991.171.02




償債能力-近5年

108107106105104
負債比0.460.420.420.410.35
金融負債9546百萬9144百萬000
營業收入淨額26953百萬24694百萬22197百萬20407百萬18335百萬
利息保障倍數70.83109.99115.09243.8370.02
長期銀行借款占稅後淨利比0.870.820.850.770.22




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.500.460.440.470.390.420.430.44
金融負債3216百萬2635百萬2458百萬2230百萬2223百萬2238百萬2259百萬2405百萬
營業收入淨額5599百萬7027百萬7207百萬7034百萬5684百萬6475百萬6821百萬5841百萬
利息保障倍數31.577.7179.9376.4747.7783.81159.35170.74
長期銀行借款占稅後淨利比6.992.643.113.615.333.002.543.54




成長能力-近5年

108107106105104
EPS(完全稀釋)3.593.783.343.632.16
EPS成長率(%)-5.0313.17-7.9968.0644.0
營業利益2976.02652.02513.02204.01444.0
營業利益成長率(%)12.225.5314.0252.6386.56




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.471.211.020.87
去年同期EPS成長率(%)-17.5415.24-15.012.99
營業利益373.0791.0872.0862.0
去年同期營業利益成長率(%)-17.116.17-3.2262.03




營收年增率

109-6109-5109-4109-3109-1~2108-12
-11.118.2220.9711.36-13.3220.05

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
390.0471.0-17.19
108.4q(百萬)107.4q(百萬)YoY(%)
833.0814.02.3341
108.3q(百萬)107.3q(百萬)YoY(%)
848.01008.0-15.87

EPS較上季

109.1q(元)108.4q(元)比率
0.471.21-0.611

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
OOOOOOOXXX
18年58.30億43.95%49.73%0.0%112.26%4010百萬8.04%

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