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3059 華晶科技



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16.3911.7813.613.4412.56
營業利益率-2.530.821.510.41.81
折舊負擔比率3.181.962.502.943.42
稅前淨利率0.512.691.31.652.26
股東權益報酬率-0.041.810.541.072.84
資產報酬率0.111.240.470.801.86
本業收入比-506.4530.23115.2224.0879.86
業外獲益比606.4569.77-15.9475.9219.79
無形資產佔淨值比1.090.610.000.000.00




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24.2216.8416.9617.5614.4912.412.1510.35
營業利益率-2.69-5.26-1.6-2.22-1.45-1.251.71.49
折舊負擔比率4.133.303.053.413.022.161.751.65
稅前淨利率1.06-1.922.090.780.792.73.972.99
股東權益報酬率-0.02-0.250.130.060.010.030.860.87
資產報酬率0.03-0.130.130.080.040.050.510.55
本業收入比-250.00270.37-75.76-275.00-178.57-46.7743.4449.51
業外獲益比350.00-174.07175.76375.00278.57146.7757.3850.49
無形資產佔淨值比1.371.090.600.640.640.610.610.66




現金流量-近5年

108107106105104
營運現金流量1030.0704.0821.0-905.0316.0
自由現金流量449.0442.0824.0-988.0267.0
稅後淨利84.0131.013.054.0274.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-34.0101.0286.0236.0407.0991.074.0-225.0
自由現金流量-1001.024.0241.0-511.0694.0734.086.0-235.0
稅後淨利31.01.038.019.026.022.080.056.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.623.634.094.585.3
存貨周轉率5.089.126.927.919.76




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1.371.331.250.970.620.540.691.1
存貨周轉率0.841.191.471.321.471.982.572.69




償債能力-近5年

108107106105104
負債比0.350.410.370.410.37
金融負債9530百萬9461百萬000
營業收入淨額6189百萬11194百萬10553百萬11577百萬12492百萬
利息保障倍數2.2212.816.188.314.81
長期銀行借款占稅後淨利比0.004.580.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.360.350.340.330.340.410.440.43
金融負債2740百萬2430百萬2390百萬2360百萬2350百萬2360百萬2445百萬2350百萬
營業收入淨額1114百萬1393百萬1576百萬1497百萬1724百萬2316百萬3086百萬3455百萬
利息保障倍數2.86-3.446.022.763.0910.2520.1117.43
長期銀行借款占稅後淨利比0.000.000.0031.5823.0827.277.500.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.310.480.050.21.01
EPS成長率(%)-35.42860.0-75.0-80.227.85
營業利益-157.091.0159.046.0226.0
營業利益成長率(%)-272.53-42.77245.65-79.65-24.92


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
EPS0.10.080.290.21
去年同期EPS成長率(%)20.0-100.0-51.72-66.67
營業利益-25.0-29.053.051.0
去年同期營業利益成長率(%)-20.0-151.72-147.17-164.71




營收年增率

109-6109-5109-4109-3109-1~2108-12
4.080.740.67-30.67-26.65-37.91

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
12.014.0-14.28
108.4q(百萬)107.4q(百萬)YoY(%)
-27.062.0-143.5
108.3q(百萬)107.3q(百萬)YoY(%)
33.0122.0-72.95

EPS較上季

(元)(元)比率
0.00.00.0

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
OOOOXOOXXX
18年27.96億25.91%35.65%43.0%209.30%589百萬-0.08%

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