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6166 凌華科技



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40.8635.5737.1643.5441.32
營業利益率7.312.774.456.238.66
折舊負擔比率2.371.691.772.012.00
稅前淨利率5.872.884.745.558.48
股東權益報酬率9.595.328.3810.0316.18
資產報酬率5.603.215.115.678.93
本業收入比124.5196.0393.87112.03102.08
業外獲益比-24.513.976.13-12.03-2.21
無形資產佔淨值比7.6910.190.000.000.00




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39.3641.740.7241.239.7535.7536.0934.59
營業利益率6.4210.745.446.286.274.43.262.62
折舊負擔比率2.542.162.672.422.291.421.761.64
稅前淨利率5.636.84.815.865.824.953.022.21
股東權益報酬率1.822.662.132.412.42.631.311.03
資產報酬率1.061.541.251.381.381.490.740.62
本業收入比113.57157.65112.93107.33107.7488.67107.89118.64
業外獲益比-14.29-57.65-12.93-7.33-7.7410.67-7.89-18.64
無形資產佔淨值比7.057.699.279.569.6510.1910.9810.71




現金流量-近5年

108107106105104
營運現金流量1533.0162.0406.0688.0908.0
自由現金流量887.03.0531.0320.0-99.0
稅後淨利443.0244.0389.0431.0607.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量803.0679.0413.0187.0254.050.0133.0-19.0
自由現金流量790.0215.0369.078.0226.011.094.0-52.0
稅後淨利87.0123.098.0112.0111.0117.058.048.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.195.485.675.485.78
存貨周轉率2.72.773.353.113.21




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1.411.521.321.31.311.71.461.5
存貨周轉率0.740.760.580.60.620.70.560.66




償債能力-近5年

108107106105104
負債比0.440.450.410.420.49
金融負債3530百萬2712百萬000
營業收入淨額10497百萬10477百萬10668百萬9570百萬9068百萬
利息保障倍數21.4219.0529.0934.9538.38
長期銀行借款占稅後淨利比0.100.820.000.390.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.440.440.440.470.460.450.450.48
金融負債663百萬769百萬912百萬937百萬912百萬828百萬684百萬620百萬
營業收入淨額2480百萬2876百萬2400百萬2559百萬2662百萬3028百萬2506百萬2683百萬
利息保障倍數32.931.5214.6617.7925.3735.0522.0413.42
長期銀行借款占稅後淨利比0.520.370.000.000.901.783.450.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.021.121.781.973.0
EPS成長率(%)80.36-37.08-9.64-34.33-5.36
營業利益767.0290.0475.0596.0785.0
營業利益成長率(%)164.48-38.95-20.3-24.0813.6




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.40.560.450.52
去年同期EPS成長率(%)-21.573.766.67136.36
營業利益159.0309.0131.0161.0
去年同期營業利益成長率(%)-4.79132.3359.76130.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
-22.54-7.85-15.941.9720.8811.29

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
140.0155.0-9.677
108.4q(百萬)107.4q(百萬)YoY(%)
196.0150.030.666
108.3q(百萬)107.3q(百萬)YoY(%)
116.076.052.631

EPS較上季

109.1q(元)108.4q(元)比率
0.40.56-0.285

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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16年21.75億27.62%44.13%14.05%117.20%2082百萬7.28%

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