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4915 致伸科技



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11.6912.0212.3111.310.89
營業利益率3.433.03.623.693.31
折舊負擔比率2.352.032.162.251.95
稅前淨利率3.613.654.694.33.77
股東權益報酬率15.3613.6917.215.7915.65
本業收入比94.8282.1977.2585.8587.67
業外獲益比5.1817.8522.7514.1512.33
無形資產佔淨值比4.7110.340.000.000.00




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11.2811.7411.911.211.8312.2611.9411.6
營業利益率1.523.734.792.371.623.083.732.68
折舊負擔比率3.971.991.952.873.101.801.632.24
稅前淨利率1.963.534.612.922.773.44.282.99
股東權益報酬率1.434.836.32.51.923.45.112.58
本業收入比77.07105.90103.8681.1558.6290.4887.3589.39
業外獲益比22.56-5.90-3.8618.8541.389.5212.7710.61
無形資產佔淨值比4.854.714.539.8110.5810.3410.5212.47




現金流量-近5年

108107106105104
營運現金流量6628.01787.03412.02268.05022.0
自由現金流量3049.0-1130.01960.01551.03047.0
稅後淨利2510.01801.01839.01649.01821.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量2088.07332.0257.0763.0-1724.02971.0805.0-649.0
自由現金流量1041.06973.0-907.0-158.0-2859.02217.0424.0-698.0
稅後淨利211.0625.01221.0405.0259.0339.0761.0416.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.444.314.534.565.25
存貨周轉率7.87.847.918.149.61




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0.891.161.311.270.961.051.241.32
存貨周轉率1.242.132.421.891.572.082.352.04




償債能力-近5年

108107106105104
負債比0.730.650.660.670.69
金融負債19842百萬6745百萬000
營業收入淨額80650百萬64811百萬60742百萬64329百萬65589百萬
利息保障倍數14.9854.8278.5431.4116.43
長期銀行借款占稅後淨利比0.060.130.050.130.58




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.710.730.750.670.630.650.660.62
金融負債9464百萬1478百萬8494百萬4101百萬5769百萬1530百萬2850百萬1392百萬
營業收入淨額13524百萬25014百萬25291百萬16704百萬13641百萬18522百萬19608百萬14798百萬
利息保障倍數5.4317.7524.029.658.7555.7256.9546.22
長期銀行借款占稅後淨利比0.720.240.000.510.800.710.310.64




成長能力-近5年

108107106105104
EPS(完全稀釋)4.774.094.634.364.01
EPS成長率(%)16.63-11.666.198.7313.92
營業利益2763.01943.02200.02373.02168.0
營業利益成長率(%)42.2-11.68-7.299.4618.47


EPS複合成長率: 3.53%

營業利益複合成長率: 4.97%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.81.061.50.76
去年同期EPS成長率(%)-22.527.3614.6722.37
營業利益221.0570.0732.0396.0
去年同期營業利益成長率(%)-7.2463.8665.570.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
29.817.2-11.7548.1235.3626.28

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
266.0377.0-29.44
108.4q(百萬)107.4q(百萬)YoY(%)
882.0630.040.0
108.3q(百萬)107.3q(百萬)YoY(%)
1167.0838.039.260

EPS較上季

109.1q(元)108.4q(元)比率
0.621.35-0.540

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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8年44.87億89.22%71.45%28.25%348.54%10440百萬5.72%

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