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4977 眾達科技



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23.9626.6327.7128.424.9
營業利益率12.812.8215.315.7612.57
折舊負擔比率4.784.822.902.792.89
稅前淨利率10.1313.2613.7916.8315.38
股東權益報酬率12.6815.1917.6122.5218.15
資產報酬率9.8511.6513.5317.6815.11
本業收入比126.0796.88110.8893.5681.58
業外獲益比-26.463.12-10.886.4418.42
無形資產佔淨值比0.070.080.000.000.00




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21.4419.1127.2925.4524.9924.2337.9225.29
營業利益率11.549.8619.214.187.8710.5721.7113.72
折舊負擔比率5.193.945.024.845.564.736.024.40
稅前淨利率5.269.7910.1811.548.887.720.426.73
股東權益報酬率1.622.93.04.842.682.374.852.5
資產報酬率1.232.202.013.192.051.883.411.96
本業收入比223.53101.39188.89122.9789.58138.46106.10205.71
業外獲益比-120.59-1.39-88.89-22.9710.42-38.46-6.10-105.71
無形資產佔淨值比0.060.070.070.070.080.080.090.12




現金流量-近5年

108107106105104
營運現金流量919.0112.0535.0-54.0245.0
自由現金流量705.0-19.0-124.0-185.0211.0
稅後淨利284.0214.0344.0331.0262.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量173.0394.0-34.0133.0426.0-41.011.089.0
自由現金流量283.0556.0-117.0-78.0345.0-53.0-17.033.0
稅後淨利35.056.055.075.062.071.049.035.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.155.195.785.795.85
存貨周轉率3.332.542.983.643.9




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2.432.351.82.081.491.421.181.61
存貨周轉率0.780.920.650.710.660.720.470.67




償債能力-近5年

108107106105104
負債比0.250.290.270.260.17
金融負債1621百萬1383百萬000
營業收入淨額2534百萬1931百萬2067百萬1936百萬1728百萬
利息保障倍數14.6812.0619.21446.020.0
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0.320.250.320.430.300.290.310.35
金融負債0220百萬514百萬586百萬301百萬415百萬480百萬337百萬
營業收入淨額655百萬736百萬617百萬640百萬540百萬507百萬399百萬523百萬
利息保障倍數13.817.9614.1216.4210.736.7115.757.33
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)4.214.454.936.05.1
EPS成長率(%)-5.39-9.74-17.8317.652.0
營業利益324.0248.0316.0305.0217.0
營業利益成長率(%)30.65-21.523.6140.55-7.26


EPS複合成長率: N/A%

營業利益複合成長率: 8.35%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.840.731.360.75
去年同期EPS成長率(%)-32.1443.84-25.7488.0
營業利益43.054.087.072.0
去年同期營業利益成長率(%)76.7435.1936.7826.39




營收年增率

109-5109-4109-3109-1~2108-12108-11
24.7515.8612.9367.0718.8734.67

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
34.048.0-29.16
108.4q(百萬)107.4q(百萬)YoY(%)
72.039.084.615
108.3q(百萬)107.3q(百萬)YoY(%)
63.082.0-23.17

EPS較上季

109.1q(元)108.4q(元)比率
0.571.05-0.457

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
OXXOOOOXOX
7年6.87億73.08%31.74%9.75%155.46%666百萬6.48%

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