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5215 科嘉(開曼)



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28.4922.4319.9320.4726.36
營業利益率16.379.86.486.7212.07
折舊負擔比率2.663.033.704.303.82
稅前淨利率16.5712.943.6610.0916.23
股東權益報酬率12.039.231.175.4711.0
資產報酬率9.157.051.014.158.30
本業收入比98.8575.73177.9766.4774.30
業外獲益比1.1524.27-77.9733.5325.70
無形資產佔淨值比2.402.860.000.000.00




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24.832.9728.326.4224.9424.3825.2619.48
營業利益率11.320.7916.914.9311.0210.5415.476.03
折舊負擔比率3.902.412.332.693.762.522.723.33
稅前淨利率11.715.0820.9518.49.7610.6819.8117.9
股東權益報酬率1.912.694.433.451.521.834.073.52
資產報酬率1.372.013.252.641.201.413.152.72
本業收入比96.30137.5080.9581.25112.8298.1878.4333.33
業外獲益比3.70-37.5019.0518.75-12.821.8221.5765.43
無形資產佔淨值比2.212.402.522.592.782.863.053.15




現金流量-近5年

108107106105104
營運現金流量252.0149.024.0230.0275.0
自由現金流量374.072.010.0-103.0231.0
稅後淨利248.0185.032.0109.0234.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量118.065.0-2.0146.044.067.0-60.085.0
自由現金流量71.0408.069.057.0-159.0133.0-37.049.0
稅後淨利40.057.088.070.034.038.079.068.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.562.492.322.152.54
存貨周轉率7.417.697.897.818.74




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0.560.670.740.730.540.660.730.72
存貨周轉率1.632.082.512.11.451.952.011.99




償債能力-近5年

108107106105104
負債比0.250.230.250.260.28
金融負債25百萬149百萬000
營業收入淨額2104百萬1848百萬1620百萬1652百萬1987百萬
利息保障倍數444.11135.2616.1537.32109.0
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0.340.250.270.270.200.230.220.23
金融負債21百萬025百萬00000
營業收入淨額461百萬582百萬602百萬521百萬399百萬515百萬514百萬450百萬
利息保障倍數82.31472.74524.56615.72191.720.00.0102.9
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)4.533.270.61.924.13
EPS成長率(%)38.53445.0-68.75-53.51-2.82
營業利益345.0181.0105.0111.0240.0
營業利益成長率(%)90.6172.38-5.41-53.75-12.41




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.731.041.621.29
去年同期EPS成長率(%)17.7448.5711.724.03
營業利益52.0121.0102.078.0
去年同期營業利益成長率(%)18.18124.0727.5188.89




營收年增率

109-6109-5109-4109-3109-1~2108-12
85.9279.1186.3864.95-17.2823.16

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
54.039.038.461
108.4q(百萬)107.4q(百萬)YoY(%)
88.055.060.0
108.3q(百萬)107.3q(百萬)YoY(%)
126.0102.023.529

EPS較上季

109.1q(元)108.4q(元)比率
0.731.04-0.298

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5.43億9.66%33.61%0.0%116.94%327百萬7.64%

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