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3669 圓展科技



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48.5446.5951.3851.7846.2
營業利益率3.122.552.727.21-2.53
折舊負擔比率4.813.894.454.485.30
稅前淨利率3.723.343.327.65-1.57
股東權益報酬率2.981.891.85.21-1.08
資產報酬率2.581.611.544.49-0.94
本業收入比83.7576.0681.5494.48157.69
業外獲益比16.2523.9418.465.52-57.69
無形資產佔淨值比0.200.100.000.000.00




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52.1554.349.2150.8438.1548.1244.7344.4
營業利益率1.18.816.337.13-12.356.084.473.82
折舊負擔比率5.704.774.594.425.383.883.293.62
稅前淨利率1.678.96.69.14-12.477.434.94.57
股東權益報酬率0.332.161.381.92-2.411.020.790.9
資產報酬率0.301.771.151.60-1.970.850.660.78
本業收入比62.5097.9697.3076.9298.2881.5890.0081.48
業外獲益比37.502.045.4121.151.7218.4210.0014.81
無形資產佔淨值比0.200.200.170.170.210.100.100.11




現金流量-近5年

108107106105104
營運現金流量269.028.0-63.0318.0-32.0
自由現金流量224.09.0-110.0283.0-70.0
稅後淨利73.046.044.0126.0-26.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-97.083.0165.098.0-77.0-6.0148.0-34.0
自由現金流量-104.076.0156.073.0-81.0-13.0143.0-40.0
稅後淨利8.053.033.045.0-58.025.019.022.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.079.6510.4110.29.71
存貨周轉率3.233.473.854.834.34




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1.551.881.761.861.811.831.741.9
存貨周轉率0.740.820.970.830.80.791.161.18




償債能力-近5年

108107106105104
負債比0.200.160.130.150.12
金融負債2百萬9百萬000
營業收入淨額2141百萬2110百萬1954百萬1899百萬1622百萬
利息保障倍數16.720.00.00.00.0
長期銀行借款占稅後淨利比0.000.000.000.00-0.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.160.200.190.190.170.160.180.15
金融負債1百萬01百萬1百萬01百萬1百萬7百萬
營業收入淨額474百萬545百萬566百萬566百萬465百萬516百萬608百萬580百萬
利息保障倍數8.1642.5630.9140.62-42.150.00.00.0
長期銀行借款占稅後淨利比0.000.000.000.00-0.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.780.490.471.35-0.28
EPS成長率(%)59.184.26-65.19582.14-227.27
營業利益67.054.053.0137.0-41.0
營業利益成長率(%)24.071.89-61.31434.15-251.85


EPS複合成長率: 36.77%

營業利益複合成長率: 29.44%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.630.270.210.23
去年同期EPS成長率(%)114.29111.1171.43113.04
營業利益-57.031.027.022.0
去年同期營業利益成長率(%)108.7754.8433.3381.82




營收年增率

109-6109-5109-4109-3109-1~2108-12
28.48-11.1818.5624.430.9951.71

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
8.0-58.0113.79
108.4q(百萬)107.4q(百萬)YoY(%)
49.038.028.947
108.3q(百萬)107.3q(百萬)YoY(%)
37.030.023.333

EPS較上季

109.1q(元)108.4q(元)比率
0.090.57-0.842

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
OXOOOOOXXO
9年9.29億20.62%16.48%0.0%89.24%249百萬1.32%

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