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3040 遠見科技



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61.2260.0663.1661.9462.49
營業利益率41.6238.6728.4431.4219.93
折舊負擔比率10.956.326.387.738.68
稅前淨利率56.562.61415.3182.6698.7
股東權益報酬率6.394.9840.59.818.19
資產報酬率5.774.5937.649.007.03
本業收入比73.6861.346.9037.9120.37
業外獲益比26.3237.8293.1062.0979.63
無形資產佔淨值比0.000.000.000.000.00




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55.0862.1662.0858.761.860.260.2459.55
營業利益率17.844.1143.9337.840.1641.141.9636.69
折舊負擔比率14.299.4311.3212.2412.776.126.006.38
稅前淨利率150.9148.9365.5254.8656.6258.1372.086.57
股東權益報酬率3.751.52.081.381.41.572.011.5
資產報酬率3.381.351.781.191.261.411.531.20
本業收入比11.3288.4665.7166.6770.3771.4358.3341.46
業外獲益比88.6811.5431.4329.6329.6328.5741.6756.10
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量102.066.0-6.056.048.0
自由現金流量226.0335.0311.0164.0216.0
稅後淨利86.082.0697.0154.0139.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量13.038.021.015.029.014.036.01.0
自由現金流量-99.0104.0155.0-56.023.077.0-78.0-2.0
稅後淨利49.020.027.019.020.022.028.025.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率68.2968.7361.5382.55105.26
存貨周轉率3.874.535.987.277.42




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15.5113.4615.5828.4416.8614.7720.1124.43
存貨周轉率0.770.90.830.890.880.940.870.9




償債能力-近5年

108107106105104
負債比0.100.110.060.080.09
金融負債215百萬113百萬000
營業收入淨額201百萬190百萬188百萬220百萬219百萬
利息保障倍數130.64310.9911683.0668.373130.62
長期銀行借款占稅後淨利比0.570.650.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.100.100.110.180.110.110.120.33
金融負債52百萬53百萬53百萬54百萬55百萬56百萬57百萬0
營業收入淨額35百萬53百萬53百萬49百萬47百萬49百萬50百萬47百萬
利息保障倍數254.85121.99160.25121.14119.66124.5233.320.0
長期銀行借款占稅後淨利比0.982.451.852.682.602.411.930.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.361.3111.032.442.2
EPS成長率(%)3.82-88.12352.0510.91-65.73
營業利益84.073.054.069.044.0
營業利益成長率(%)15.0735.19-21.7456.8229.41


EPS複合成長率: N/A%

營業利益複合成長率: 13.81%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.310.340.440.4
去年同期EPS成長率(%)151.61-8.820.0-25.0
營業利益19.020.021.017.0
去年同期營業利益成長率(%)-68.4215.09.525.88




營收年增率

109-6109-5109-4109-3109-1~2108-12
-40.55-24.22-26.1715.2-38.6334.02

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
53.027.096.296
108.4q(百萬)107.4q(百萬)YoY(%)
26.028.0-7.142
108.3q(百萬)107.3q(百萬)YoY(%)
35.036.0-2.777

EPS較上季

109.1q(元)108.4q(元)比率
0.780.311.5161

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
OXOOOXOXXX
18年6.30億-1.85%10.08%0.0%12.70%87百萬15.0%

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