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3048 益登科技



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2.933.173.263.033.13
營業利益率1.211.111.20.851.07
折舊負擔比率0.070.040.040.040.04
稅前淨利率0.510.390.610.390.73
股東權益報酬率10.887.411.237.3513.96
資產報酬率5.074.614.913.754.82
本業收入比238.74284.08197.61218.43147.79
業外獲益比-138.74-184.08-97.61-118.43-47.79
無形資產佔淨值比0.230.310.000.000.00




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2.792.812.673.073.343.33.153.26
營業利益率1.131.251.171.331.091.141.181.09
折舊負擔比率0.070.060.060.070.090.050.040.04
稅前淨利率0.570.480.630.670.140.540.390.34
股東權益報酬率2.712.534.353.340.592.492.11.48
資產報酬率1.121.141.311.210.991.201.111.07
本業收入比199.18262.31183.96200.00760.00212.61298.85315.38
業外獲益比-99.18-162.31-84.49-99.34-660.00-113.51-198.85-215.38
無形資產佔淨值比0.240.230.210.220.310.310.300.33




現金流量-近5年

108107106105104
營運現金流量1382.0911.0-279.0-568.0-46.0
自由現金流量1107.0800.0-497.0-797.0-89.0
稅後淨利368.0243.0364.0238.0426.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-818.0590.0-72.0613.0251.0482.0345.0602.0
自由現金流量-872.0741.0-396.0558.0205.0477.0274.0613.0
稅後淨利95.088.0149.0112.019.082.067.047.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率42.8826.7114.3117.6922.85
存貨周轉率10.648.769.128.847.78




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9.03.863.143.783.923.543.743.72
存貨周轉率2.733.383.122.071.652.092.32.0




償債能力-近5年

108107106105104
負債比0.820.810.780.800.74
金融負債20167百萬22666百萬000
營業收入淨額96877百萬80259百萬75985百萬75729百萬71618百萬
利息保障倍數1.711.512.01.832.87
長期銀行借款占稅後淨利比2.403.092.473.361.50




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.800.820.840.840.810.810.820.81
金融負債5839百萬4443百萬5697百萬4672百萬5355百萬5647百萬5636百萬5472百萬
營業收入淨額21586百萬27244百萬29452百萬22694百萬17487百萬20658百萬22124百萬18785百萬
利息保障倍數1.861.712.132.01.131.671.561.41
長期銀行借款占稅後淨利比9.3110.063.915.2339.379.1513.6119.04




成長能力-近5年

108107106105104
EPS(完全稀釋)1.641.091.61.042.04
EPS成長率(%)50.46-31.8753.85-49.02-19.37
營業利益1177.0892.0909.0640.0770.0
營業利益成長率(%)31.95-1.8742.03-16.88-4.47




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.430.390.670.5
去年同期EPS成長率(%)377.785.41123.33138.1
營業利益243.0341.0344.0302.0
去年同期營業利益成長率(%)27.8944.4932.3147.32




營收年增率

109-6109-5109-4109-3109-1~2108-12
0.59-7.6214.1741.3342.3435.9

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
122.025.0388.0
108.4q(百萬)107.4q(百萬)YoY(%)
130.0111.017.117
108.3q(百萬)107.3q(百萬)YoY(%)
187.087.0114.94

EPS較上季

109.1q(元)108.4q(元)比率
0.430.390.1025

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
OOOXOOOXXO
18年22.26億12.86%80.36%0.0%70.80%313百萬10.84%

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