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3030 德律科技



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56.7553.4552.9754.753.31
營業利益率27.2825.8121.0417.5724.2
折舊負擔比率2.641.832.473.062.08
稅前淨利率26.4627.1319.8917.1426.21
股東權益報酬率17.520.5511.747.9417.52
資產報酬率14.4216.9910.056.9114.85
本業收入比103.1095.20105.87102.6492.38
業外獲益比-3.104.87-5.73-2.457.70
無形資產佔淨值比0.300.260.000.000.00




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55.5656.357.5755.8357.5556.0853.1252.02
營業利益率27.4125.1627.5328.2128.3323.2225.0428.21
折舊負擔比率2.242.532.882.382.872.351.921.51
稅前淨利率28.6921.3925.328.7230.8625.5724.132.28
股東權益報酬率4.93.864.25.324.353.94.698.06
資產報酬率3.973.133.174.093.613.163.456.01
本業收入比95.51117.48108.7198.2992.0390.46103.6587.30
業外獲益比4.49-17.48-8.711.718.319.16-3.9912.70
無形資產佔淨值比0.280.300.320.250.240.260.230.14




現金流量-近5年

108107106105104
營運現金流量1358.0627.0248.0553.0676.0
自由現金流量1112.0586.0215.0534.0660.0
稅後淨利939.01064.0595.0429.0999.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量165.0354.0363.0215.0426.0596.0103.0-127.0
自由現金流量139.0345.0356.0120.0291.0584.095.0-136.0
稅後淨利270.0204.0214.0282.0238.0204.0236.0409.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.152.562.462.263.55
存貨周轉率2.32.642.52.463.32




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0.560.570.490.590.480.430.480.71
存貨周轉率0.630.640.540.620.450.460.550.73




償債能力-近5年

108107106105104
負債比0.180.170.170.110.14
金融負債00000
營業收入淨額4387百萬4919百萬3601百萬3100百萬4754百萬
利息保障倍數825.5428394.40.00.00.0
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0.200.180.200.290.170.170.200.32
金融負債00000000
營業收入淨額1163百萬1148百萬1042百萬1220百萬976百萬1023百萬1247百萬1586百萬
利息保障倍數987.76613.57381.62204.041944.750.06395.260.0
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)3.964.482.511.814.21
EPS成長率(%)-11.6178.4938.67-57.01-20.72
營業利益1197.01270.0758.0545.01151.0
營業利益成長率(%)-5.7567.5539.08-52.65-15.12




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.140.860.911.19
去年同期EPS成長率(%)12.87-1.15-9.0-31.21
營業利益319.0289.0287.0344.0
去年同期營業利益成長率(%)15.1621.94-8.01-23.04




營收年增率

109-6109-5109-4109-3109-1~2108-12
-1.3648.7329.3381.5517.3927.32

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
334.0301.010.963
108.4q(百萬)107.4q(百萬)YoY(%)
246.0262.0-6.106
108.3q(百萬)107.3q(百萬)YoY(%)
264.0301.0-12.29

EPS較上季

109.1q(元)108.4q(元)比率
1.140.860.3255

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23.62億5.39%19.95%0.0%59.82%1097百萬19.6%

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