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3055 蔚華科技



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18.7722.3621.8621.2322.02
營業利益率-1.032.161.994.862.78
折舊負擔比率2.751.902.341.882.21
稅前淨利率1.03.972.276.6124.03
股東權益報酬率0.563.461.494.8621.74
資產報酬率0.682.401.023.2915.30
本業收入比-103.4554.4088.3373.7111.63
業外獲益比203.4545.6011.6726.7288.51
無形資產佔淨值比1.440.110.440.000.00




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13.815.6118.5128.7418.3522.9319.623.92
營業利益率-7.522.23-13.141.56-0.521.93-0.765.2
折舊負擔比率4.191.854.193.742.801.761.891.82
稅前淨利率-6.523.09-14.866.034.776.20.095.85
股東權益報酬率-1.921.77-2.690.381.111.26-0.121.26
資產報酬率-0.761.20-1.680.290.790.88-0.080.85
本業收入比114.2972.5088.7325.93-12.5030.19-600.0089.58
業外獲益比-14.2927.5011.2774.07112.5067.92700.0010.42
無形資產佔淨值比1.571.441.711.820.110.110.080.38




現金流量-近5年

108107106105104
營運現金流量-1317.0-161.0232.0272.0177.0
自由現金流量-1633.0337.0-173.0119.0464.0
稅後淨利10.086.039.0139.0602.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量316.0-779.0-149.0-256.0-133.0-120.0-151.0378.0
自由現金流量313.0-999.0-357.0-324.048.0-21.0339.051.0
稅後淨利-40.035.0-63.011.027.032.0-3.034.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.126.275.536.085.28
存貨周轉率8.4727.7322.2122.024.38




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0.611.480.90.751.071.421.421.47
存貨周轉率1.213.051.411.794.565.775.15.61




償債能力-近5年

108107106105104
負債比0.500.290.310.350.30
金融負債2561百萬9百萬000
營業收入淨額2911百萬3153百萬2651百萬3514百萬2936百萬
利息保障倍數2.594819.5447.49304.081064.94
長期銀行借款占稅後淨利比10.900.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.470.500.360.300.290.290.310.37
金融負債1361百萬1620百萬693百萬190百萬58百萬9百萬00
營業收入淨額644百萬1300百萬477百萬455百萬679百萬850百萬795百萬825百萬
利息保障倍數-2.174.44-11.935.3571.814394.58125.3312069.0
長期銀行借款占稅後淨利比-1.853.11-0.811.450.000.00-0.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.110.840.391.134.6
EPS成長率(%)-86.9115.38-65.49-75.43108.14
營業利益-30.068.053.0171.082.0
營業利益成長率(%)-144.1228.3-69.01108.54-72.58


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.290.32-0.030.33
去年同期EPS成長率(%)-244.8315.62-2133.33-66.67
營業利益-4.016.0-6.043.0
去年同期營業利益成長率(%)-1100.081.25-950.0-83.72




營收年增率

109-6109-5109-4109-3109-1~2108-12
82.456.8549.833.93-24.8125.01

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-42.032.0-231.2
108.4q(百萬)107.4q(百萬)YoY(%)
40.053.0-24.52
108.3q(百萬)107.3q(百萬)YoY(%)
-71.01.0-7200.

EPS較上季

109.1q(元)108.4q(元)比率
-0.420.37-2.135

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
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18年10.24億31.51%47.45%54.91%80.08%-868百萬-7.68%

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