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5225 東科控股



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14.1512.8311.1415.5515.1
營業利益率3.43.140.021.642.6
折舊負擔比率1.801.892.523.292.51
稅前淨利率3.613.582.142.993.69
股東權益報酬率17.2915.378.358.5614.54
本業收入比94.2187.880.6154.9270.43
業外獲益比5.7912.1298.7945.0829.57
無形資產佔淨值比4.625.195.310.000.00




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1.4912.4515.615.3712.3215.4115.1910.42
營業利益率-23.17-0.55.644.362.924.947.360.12
折舊負擔比率3.282.930.661.982.261.741.452.16
稅前淨利率-22.64-1.377.394.821.575.178.910.83
股東權益報酬率-15.16-1.5911.785.481.387.0414.18-0.51
本業收入比102.2937.5076.3690.00185.7195.0882.5616.67
業外獲益比-2.2962.5023.6410.00-85.714.1017.4483.33
無形資產佔淨值比5.004.623.704.495.065.194.925.50




現金流量-近5年

108107106105104
營運現金流量1445.0386.0-234.0641.0656.0
自由現金流量1108.0164.0-251.0538.0407.0
稅後淨利345.0258.0-30.0123.0228.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-160.0336.0542.0350.0217.0395.020.0129.0
自由現金流量-199.0213.0463.0298.0133.0355.0-35.054.0
稅後淨利-261.0-61.0223.0118.028.0123.0218.0-7.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.594.895.474.936.08
存貨周轉率14.8813.3812.0310.0714.98




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0.871.141.621.311.111.021.341.3
存貨周轉率1.392.743.452.83.213.13.172.4




償債能力-近5年

108107106105104
負債比0.650.660.670.650.66
金融負債3388百萬4329百萬1000百萬00
營業收入淨額10530百萬9214百萬7694百萬6469百萬8166百萬
利息保障倍數11.589.636.757.6312.55
長期銀行借款占稅後淨利比0.300.03-0.530.230.73




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.680.650.700.680.660.660.710.71
金融負債817百萬617百萬880百萬935百萬956百萬1056百萬1121百萬1109百萬
營業收入淨額1158百萬2351百萬3489百萬2481百萬2210百萬2360百萬2896百萬2175百萬
利息保障倍數-43.73-3.1630.3712.964.6912.7626.152.9
長期銀行借款占稅後淨利比-0.34-1.700.571.190.750.060.04-1.29




成長能力-近5年

108107106105104
EPS(完全稀釋)4.924.052.052.224.23
EPS成長率(%)21.4897.56-7.66-47.52-2.98
營業利益358.0290.01.0106.0212.0
營業利益成長率(%)23.4528900.0-99.06-50.0-28.14


EPS複合成長率: 3.07%

營業利益複合成長率: 11.05%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.391.93.54-0.12
去年同期EPS成長率(%)-1197.44-126.320.561425.0
營業利益65.0116.0213.03.0
去年同期營業利益成長率(%)-512.31-110.34-7.513500.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
-14.47-32.48-82.87-14.813.440.06

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-262.035.0-848.5
108.4q(百萬)107.4q(百萬)YoY(%)
-32.0122.0-126.2
108.3q(百萬)107.3q(百萬)YoY(%)
258.0258.00.0

EPS較上季

109.1q(元)108.4q(元)比率
-4.28-0.5-7.560

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6.15億97.97%68.25%50.26%226.34%1068百萬-60.64%

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