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3528 安馳科技



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13.0913.9411.9713.7315.31
營業利益率5.376.274.915.727.35
折舊負擔比率0.530.220.240.320.15
稅前淨利率5.585.45.26.517.21
股東權益報酬率12.512.4111.8312.8916.38
資產報酬率6.666.847.107.768.83
本業收入比96.09116.1494.4787.62101.70
業外獲益比3.91-16.145.5312.38-1.70
無形資產佔淨值比0.120.130.000.000.00




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10.711.7612.2513.9714.6214.8814.7814.75
營業利益率4.442.945.496.486.846.276.837.76
折舊負擔比率0.500.550.470.570.650.220.190.17
稅前淨利率3.925.784.725.915.975.345.376.0
股東權益報酬率2.693.432.873.442.962.583.223.93
資產報酬率1.331.681.361.591.541.421.682.00
本業收入比112.7750.79118.00109.68114.55116.67126.79128.99
業外獲益比-12.7749.21-16.00-9.68-14.55-16.67-26.79-28.99
無形資產佔淨值比0.090.120.060.080.090.130.130.15




現金流量-近5年

108107106105104
營運現金流量230.0136.0-93.0-19.0816.0
自由現金流量250.0153.0-98.0-49.0814.0
稅後淨利182.0177.0164.0166.0193.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-233.0235.065.0-61.0-9.0274.0160.0-303.0
自由現金流量-253.0275.044.0-70.02.0355.097.0-300.0
稅後淨利37.049.040.049.043.037.044.055.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.394.364.544.674.91
存貨周轉率2.582.753.072.783.22




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1.161.040.961.021.010.910.921.04
存貨周轉率0.840.690.590.550.530.570.720.79




償債能力-近5年

108107106105104
負債比0.550.550.490.380.46
金融負債3124百萬2868百萬000
營業收入淨額4119百萬4123百萬3821百萬3100百萬3255百萬
利息保障倍數6.627.915.4630.2921.98
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0.590.550.590.640.560.550.530.58
金融負債967百萬624百萬937百萬817百萬746百萬648百萬882百萬872百萬
營業收入淨額1199百萬1088百萬1067百萬1044百萬919百萬890百萬1038百萬1151百萬
利息保障倍數7.48.175.166.846.826.256.449.92
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)2.742.632.522.583.36
EPS成長率(%)4.184.37-2.33-23.217.01
營業利益221.0259.0188.0177.0239.0
營業利益成長率(%)-14.6737.776.21-25.9412.74


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
EPS0.660.560.680.84
去年同期EPS成長率(%)-13.6433.93-10.29-10.71
營業利益63.056.071.089.0
去年同期營業利益成長率(%)-15.87-42.86-16.9-23.6




營收年增率

109-6109-5109-4109-3109-1~2108-12
62.113.5819.635.3275.2754.35

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
47.055.0-14.54
108.4q(百萬)107.4q(百萬)YoY(%)
63.048.031.25
108.3q(百萬)107.3q(百萬)YoY(%)
50.056.0-10.71

EPS較上季

109.1q(元)108.4q(元)比率
0.570.75-0.240

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
OXXXOOOXOX
4年6.56億55.75%59.4%2.55%81.10%6百萬10.76%

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