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5285 界霖科技



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15.918.0320.2118.5517.46
營業利益率5.949.1710.997.788.55
折舊負擔比率4.533.594.026.135.70
稅前淨利率5.49.189.928.559.29
股東權益報酬率9.3217.7718.039.5210.64
資產報酬率4.949.0410.366.276.71
本業收入比109.9699.78110.8790.9192.38
業外獲益比-9.960.22-10.879.098.10
無形資產佔淨值比0.120.120.000.000.00




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11.0415.5614.4417.815.7816.1318.0218.66
營業利益率0.875.664.617.046.466.29.829.56
折舊負擔比率5.054.584.644.464.454.103.503.35
稅前淨利率1.923.255.047.695.626.4610.089.82
股東權益報酬率0.590.772.343.792.593.075.424.93
資產報酬率0.380.481.211.851.371.612.712.55
本業收入比42.11175.0092.8691.86114.5295.9597.7897.62
業外獲益比52.63-75.008.938.14-14.524.052.222.38
無形資產佔淨值比0.120.120.140.100.120.120.140.16




現金流量-近5年

108107106105104
營運現金流量293.0352.0-73.0280.0568.0
自由現金流量39.0-272.0-310.04.0264.0
稅後淨利218.0381.0324.0150.0169.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量177.028.084.091.090.0137.0207.021.0
自由現金流量146.01.018.040.0-19.0-120.035.0-66.0
稅後淨利14.019.054.086.060.067.0112.0104.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.374.734.273.673.65
存貨周轉率3.343.854.03.513.19




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1.011.091.111.151.121.071.171.12
存貨周轉率0.740.820.810.790.820.91.010.93




償債能力-近5年

108107106105104
負債比0.520.540.500.390.42
金融負債5078百萬5146百萬000
營業收入淨額4458百萬5009百萬3710百萬2185百萬2263百萬
利息保障倍數8.0615.8816.6111.0111.46
長期銀行借款占稅後淨利比2.861.200.310.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.580.520.510.570.530.540.520.53
金融負債1476百萬1351百萬1187百萬1236百萬1304百萬1468百萬1699百萬1001百萬
營業收入淨額970百萬1114百萬1121百萬1121百萬1101百萬1145百萬1341百萬1284百萬
利息保障倍數3.686.287.9210.447.228.7218.518.93
長期銀行借款占稅後淨利比49.7932.7910.393.906.136.843.782.33




成長能力-近5年

108107106105104
EPS(完全稀釋)2.343.883.81.761.98
EPS成長率(%)-39.692.11115.91-11.11-36.33
營業利益265.0459.0408.0170.0194.0
營業利益成長率(%)-42.2712.5140.0-12.37-24.22




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.150.210.621.0
去年同期EPS成長率(%)-78.57-73.75-53.73-20.0
營業利益8.063.052.079.0
去年同期營業利益成長率(%)-88.73-11.27-60.61-35.77




營收年增率

109-6109-5109-4109-3109-1~2108-12
1.38-4.92-0.76-7.29-6.85.66

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
19.062.0-69.35
108.4q(百萬)107.4q(百萬)YoY(%)
36.074.0-51.35
108.3q(百萬)107.3q(百萬)YoY(%)
56.0135.0-58.51

EPS較上季

109.1q(元)108.4q(元)比率
0.150.21-0.285

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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6年9.41億89.69%57.76%0.0%100.43%380百萬2.36%

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