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3008 大立光電



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69.0168.7869.3667.1157.38
營業利益率60.0959.2860.4157.7349.5
折舊負擔比率6.165.674.274.293.26
稅前淨利率60.2262.4560.1658.4352.19
股東權益報酬率24.1624.3730.732.4244.09
資產報酬率19.7319.6124.3925.1133.31
本業收入比99.7894.92100.4298.8194.84
業外獲益比0.225.08-0.421.195.16
無形資產佔淨值比0.070.060.000.000.00




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69.9271.0569.1369.5964.1769.471.368.69
營業利益率59.4662.8560.6560.4953.2859.5262.5659.35
折舊負擔比率7.795.365.116.539.086.754.555.17
稅前淨利率62.658.1658.7463.462.2964.6362.4166.36
股東權益報酬率5.186.67.485.874.586.218.645.83
資產報酬率4.245.465.944.593.715.066.724.47
本業收入比95.00108.06103.2695.4185.5492.09100.2589.45
業外獲益比5.02-8.06-3.274.5914.467.90-0.2510.57
無形資產佔淨值比0.060.070.080.080.070.060.070.08




現金流量-近5年

108107106105104
營運現金流量25630.031591.031576.023998.029241.0
自由現金流量11297.024461.025199.022884.022042.0
稅後淨利28263.024370.025976.022733.024157.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量11480.08130.04544.04396.08560.012786.09497.01652.0
自由現金流量6820.0498.02685.03104.05009.010799.07788.0-228.0
稅後淨利6720.08093.08565.06551.05054.06478.08371.05501.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.553.753.53.624.49
存貨周轉率5.04.826.315.046.55




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0.961.121.231.240.910.91.11.08
存貨周轉率0.971.41.330.940.841.061.351.09




償債能力-近5年

108107106105104
負債比0.180.190.200.210.25
金融負債1447百萬1987百萬000
營業收入淨額60745百萬49952百萬53128百萬48352百萬55869百萬
利息保障倍數13434.30.00.00.09719990.0
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0.180.180.170.240.190.190.180.26
金融負債368百萬219百萬386百萬328百萬514百萬553百萬401百萬590百萬
營業收入淨額13215百萬18357百萬18483百萬14081百萬9824百萬12445百萬16334百萬12296百萬
利息保障倍數13674.55605.0444862.827640.524186.90.00.00.0
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)208.79180.05191.77167.82176.92
EPS成長率(%)15.96-6.1114.27-5.1423.77
營業利益36499.029612.032093.027914.027655.0
營業利益成長率(%)23.26-7.7314.970.9431.27




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS50.160.3363.8548.84
去年同期EPS成長率(%)32.9624.932.3119.09
營業利益7858.011537.011211.08518.0
去年同期營業利益成長率(%)50.1355.769.7216.72




營收年增率

109-6109-5109-4109-3109-1~2108-12
1.48-23.0-6.0238.6744.7258.04

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
8272.06119.035.185
108.4q(百萬)107.4q(百萬)YoY(%)
10676.08043.032.736
108.3q(百萬)107.3q(百萬)YoY(%)
10857.010193.06.5142

EPS較上季

109.1q(元)108.4q(元)比率
50.160.33-0.169

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
OOOOOOOXXO
18年13.41億4.7%18.37%0.0%6854.36%28550百萬20.72%

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