ad

6112 聚碩科技



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10.169.789.048.748.61
營業利益率3.83.823.443.032.99
折舊負擔比率0.470.230.180.220.23
稅前淨利率4.23.983.463.283.34
股東權益報酬率11.6514.613.9812.5112.24
資產報酬率5.915.805.575.174.91
本業收入比90.3395.9699.4592.3189.44
業外獲益比9.674.040.557.6910.56
無形資產佔淨值比0.000.000.000.000.00




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12.3710.3610.4810.49.3611.459.448.86
營業利益率4.384.184.053.793.154.513.443.47
折舊負擔比率0.490.500.500.440.470.260.240.21
稅前淨利率4.824.354.714.23.524.653.733.55
股東權益報酬率2.672.213.44.353.273.893.623.51
資產報酬率1.571.301.611.611.291.491.321.33
本業收入比90.3896.1586.0089.5589.4296.8091.8998.00
業外獲益比8.973.8514.009.7010.583.208.112.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量-450.051.0781.0-290.0311.0
自由現金流量-622.0-13.0411.0-278.0317.0
稅後淨利379.0318.0283.0239.0225.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-115.020.0-116.0-185.0-169.0459.0-131.0-133.0
自由現金流量-122.019.0-124.0-194.0-322.0450.0-150.0-154.0
稅後淨利119.090.0111.0102.076.088.072.074.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.975.916.196.376.36
存貨周轉率3.873.843.523.213.18




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1.61.281.311.511.531.271.441.61
存貨周轉率0.860.930.980.940.940.870.940.89




償債能力-近5年

108107106105104
負債比0.410.620.620.620.60
金融負債4045百萬5779百萬000
營業收入淨額12307百萬11187百萬10422百萬9118百萬8511百萬
利息保障倍數36.9430.2725.5617.7318.5
長期銀行借款占稅後淨利比0.820.730.860.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.420.410.420.660.620.620.640.66
金融負債763百萬412百萬395百萬1782百萬1456百萬1318百萬1699百萬1464百萬
營業收入淨額3233百萬2983百萬3178百萬3179百萬2967百萬2682百萬2973百萬2822百萬
利息保障倍數77.7571.0339.8128.3728.4234.726.3127.07
長期銀行借款占稅後淨利比2.583.462.843.134.252.623.253.19




成長能力-近5年

108107106105104
EPS(完全稀釋)2.552.822.772.452.42
EPS成長率(%)-9.571.8113.061.24-2.81
營業利益467.0427.0359.0276.0254.0
營業利益成長率(%)9.3718.9430.078.66-0.39




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.630.610.710.84
去年同期EPS成長率(%)-7.35-22.789.2327.27
營業利益141.0125.0129.0120.0
去年同期營業利益成長率(%)51.613.3126.4722.45




營收年增率

109-6109-5109-4109-3109-1~2108-12
33.5313.2714.348.513.89-5.97

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
156.0104.050.0
108.4q(百萬)107.4q(百萬)YoY(%)
130.0125.04.0
108.3q(百萬)107.3q(百萬)YoY(%)
150.0111.035.135

EPS較上季

109.1q(元)108.4q(元)比率
0.630.610.0327

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
OOOOOXXXXX
17年18.84億49.32%42.3%0.0%48.99%-396百萬10.68%

沒有留言:

張貼留言