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4916 事欣科技



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22.7123.1723.5220.1813.4
營業利益率-0.424.643.386.55-0.82
折舊負擔比率2.391.581.721.492.13
稅前淨利率2.544.484.566.65-1.04
股東權益報酬率3.147.877.0212.6-2.37
資產報酬率1.993.843.547.03-1.11
本業收入比-16.67103.6774.0298.7280.00
業外獲益比116.16-3.6725.981.2820.00
無形資產佔淨值比7.537.290.000.000.00




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28.0421.5923.3623.2722.7119.8524.7725.11
營業利益率4.18-1.540.880.21-1.292.986.185.61
折舊負擔比率2.732.232.242.552.591.911.251.12
稅前淨利率2.64-1.8910.37-0.181.322.984.756.44
股東權益報酬率0.63-1.514.21-0.821.240.982.033.18
資產報酬率0.44-0.531.92-0.200.670.560.971.44
本業收入比157.1482.508.26-133.33-95.65100.00129.1387.41
業外獲益比-57.1417.5091.74233.33195.65-0.00-30.1013.29
無形資產佔淨值比7.457.537.256.997.217.297.237.21




現金流量-近5年

108107106105104
營運現金流量752.0-507.0275.0100.0-149.0
自由現金流量995.0-645.01092.0-312.0-413.0
稅後淨利326.0245.084.0137.0-27.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量120.0154.0266.0112.0219.02.0-276.0-117.0
自由現金流量122.0142.0652.066.0134.0-32.0-306.0-163.0
稅後淨利37.032.0214.036.045.048.075.082.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.154.424.976.436.23
存貨周轉率2.492.622.883.553.19




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0.961.21.130.990.890.961.01.11
存貨周轉率0.510.690.60.520.50.60.580.63




償債能力-近5年

108107106105104
負債比0.530.570.580.550.39
金融負債12203百萬12907百萬000
營業收入淨額7794百萬8502百萬5571百萬2345百萬1458百萬
利息保障倍數4.087.777.9810.63-0.58
長期銀行借款占稅後淨利比1.002.627.822.56-0.19




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.530.560.590.570.570.580.60
金融負債2339百萬2422百萬3092百萬3350百萬3339百萬3526百萬3391百萬3127百萬
營業收入淨額1577百萬2109百萬2102百萬1844百萬1739百萬2040百萬2159百萬2230百萬
利息保障倍數3.78-1.4814.730.82.464.828.111.82
長期銀行借款占稅後淨利比6.7610.161.7217.8314.4213.408.197.13




成長能力-近5年

108107106105104
EPS(完全稀釋)3.972.991.051.86-0.39
EPS成長率(%)32.78184.76-43.55576.92-343.75
營業利益-33.0395.0188.0154.0-12.0
營業利益成長率(%)-108.35110.1122.081383.33-700.0




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.450.392.620.44
去年同期EPS成長率(%)-19.64-33.9187.91-56.86
營業利益66.0-33.018.04.0
去年同期營業利益成長率(%)400.0-154.1-86.47-96.8




營收年增率

109-6109-5109-4109-3109-1~2108-12
-75.69-47.56-42.12-13.1513.33-4.54

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
42.023.082.608
108.4q(百萬)107.4q(百萬)YoY(%)
-40.061.0-165.5
108.3q(百萬)107.3q(百萬)YoY(%)
218.0103.0111.65

EPS較上季

109.1q(元)108.4q(元)比率
0.450.390.1538

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
OXOXOOOXXX
7年8.35億40.14%53.41%0.0%123.83%652百萬2.52%

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