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3029 零壹科技



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10.0510.269.869.769.98
營業利益率4.484.223.934.353.83
折舊負擔比率0.220.180.130.130.15
稅前淨利率4.974.744.14.484.13
股東權益報酬率15.0811.739.4811.4910.96
資產報酬率7.296.305.526.775.64
本業收入比90.2989.2195.9296.9992.83
業外獲益比9.7110.794.083.017.17
無形資產佔淨值比0.020.020.000.000.00




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9.3210.728.710.6610.2311.259.69.84
營業利益率4.625.572.185.744.653.983.944.21
折舊負擔比率0.240.210.210.250.240.170.160.19
稅前淨利率4.65.942.716.345.094.894.494.66
股東權益報酬率3.724.822.34.343.793.163.092.66
資產報酬率1.742.271.132.272.001.671.691.52
本業收入比100.8693.7980.0090.5591.5981.4087.8090.41
業外獲益比-0.866.2120.009.458.4118.6012.209.59
無形資產佔淨值比0.020.020.020.020.020.020.030.03




現金流量-近5年

108107106105104
營運現金流量412.055.0388.0199.0472.0
自由現金流量237.0-452.0397.0138.0557.0
稅後淨利351.0253.0196.0224.0183.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量277.0144.088.0209.0-28.0106.0-330.0-42.0
自由現金流量71.0-354.0697.0-293.0188.0-6.0-332.0-219.0
稅後淨利93.0114.052.099.086.069.066.057.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.543.753.613.843.56
存貨周轉率7.098.3311.512.4210.0




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1.231.171.211.071.090.921.041.1
存貨周轉率1.872.12.592.062.162.173.293.16




償債能力-近5年

108107106105104
負債比0.540.500.420.420.41
金融負債611百萬174百萬000
營業收入淨額8915百萬6647百萬5968百萬5932百萬5404百萬
利息保障倍數214.4880.76654.76223.0736.79
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0.540.540.520.500.450.500.440.47
金融負債251百萬150百萬361百萬100百萬0105百萬56百萬6百萬
營業收入淨額2532百萬2435百萬2383百萬2000百萬2097百萬1752百萬1828百萬1560百萬
利息保障倍數109.79278.1468.02472.3335.44546.95691.282138.94
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)2.772.031.581.821.49
EPS成長率(%)36.4528.48-13.1922.1539.25
營業利益400.0281.0235.0258.0207.0
營業利益成長率(%)42.3519.57-8.9124.6456.82




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.750.930.420.8
去年同期EPS成長率(%)7.1466.07-22.2273.91
營業利益117.0136.052.0115.0
去年同期營業利益成長率(%)19.3994.29-27.7874.24




營收年增率

109-6109-5109-4109-3109-1~2108-12
47.847.99-0.9512.1550.7232.53

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
116.0107.08.4112
108.4q(百萬)107.4q(百萬)YoY(%)
145.086.068.604
108.3q(百萬)107.3q(百萬)YoY(%)
65.082.0-20.73

EPS較上季

109.1q(元)108.4q(元)比率
0.750.93-0.193

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
OOXXXXOXXX
18年12.46億55.09%53.97%22.98%41.27%718百萬14.88%

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