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3550 聯穎科技



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18.6518.6519.6821.8618.4
營業利益率2.654.615.856.223.96
折舊負擔比率4.792.201.952.472.69
稅前淨利率3.015.275.265.893.93
股東權益報酬率2.676.036.185.03.66
資產報酬率1.783.533.793.282.55
本業收入比87.7487.50111.56105.42100.70
業外獲益比12.2612.50-11.06-5.42-0.70
無形資產佔淨值比0.150.180.110.000.00




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16.3820.318.7918.2516.8119.2418.2319.02
營業利益率-3.475.142.811.950.024.544.944.43
折舊負擔比率6.384.194.705.065.362.352.212.08
稅前淨利率-1.585.13.542.70.085.135.86.67
股東權益報酬率-0.981.530.980.64-0.411.181.882.19
資產報酬率-0.360.850.590.44-0.100.711.071.27
本業收入比230.00101.9678.1273.910.0090.0085.0066.22
業外獲益比-120.00-0.0018.7526.090.0012.0015.0033.78
無形資產佔淨值比0.130.150.160.160.180.180.180.18




現金流量-近5年

108107106105104
營運現金流量325.0266.0-72.0250.0288.0
自由現金流量217.0155.0-154.0216.0274.0
稅後淨利49.0117.0124.0107.082.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量118.022.0111.090.0103.052.0147.031.0
自由現金流量104.0-12.084.082.064.036.0124.0-15.0
稅後淨利-17.028.018.012.0-9.022.037.044.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.172.332.262.222.21
存貨周轉率9.329.889.299.410.2




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0.460.670.630.580.490.580.60.64
存貨周轉率1.882.942.72.121.872.372.382.34




償債能力-近5年

108107106105104
負債比0.530.480.450.420.39
金融負債4703百萬4262百萬969百萬00
營業收入淨額3529百萬4096百萬3788百萬3443百萬3602百萬
利息保障倍數5.8215.4916.4217.0310.64
長期銀行借款占稅後淨利比8.143.413.223.734.87




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.520.530.510.500.490.480.470.47
金融負債1289百萬1238百萬1218百萬1118百萬1129百萬1123百萬1169百萬988百萬
營業收入淨額658百萬1002百萬893百萬850百萬784百萬980百萬1042百萬1108百萬
利息保障倍數-1.0310.096.884.971.1212.3417.1222.85
長期銀行借款占稅後淨利比-26.1814.2522.1733.25-44.3318.1410.789.07




成長能力-近5年

108107106105104
EPS(完全稀釋)0.581.371.461.250.96
EPS成長率(%)-57.66-6.1616.830.21-20.66
營業利益93.0189.0222.0214.0143.0
營業利益成長率(%)-50.79-14.863.7449.653.62


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
EPS-0.110.250.440.52
去年同期EPS成長率(%)-81.8232.0-52.27-71.15
營業利益0.045.051.049.0
去年同期營業利益成長率(%)015.56-50.98-65.31




營收年增率

109-6109-5109-4109-3109-1~2108-12
-11.031.2813.3618.14-46.379.45

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-10.01.0-1100.
108.4q(百萬)107.4q(百萬)YoY(%)
51.050.02.0
108.3q(百萬)107.3q(百萬)YoY(%)
32.060.0-46.66

EPS較上季

109.1q(元)108.4q(元)比率
-0.20.33-1.606

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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10年8.50億70.25%52.05%0.0%157.41%341百萬-3.92%

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