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6202 盛群半導體



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48.7749.547.4448.5449.11
營業利益率21.5322.8420.4420.0521.34
折舊負擔比率1.811.191.241.271.23
稅前淨利率23.2925.6123.1822.0823.86
股東權益報酬率22.2125.7223.1619.7420.2
資產報酬率16.9019.6017.8315.5516.17
本業收入比92.4289.1788.1390.8589.44
業外獲益比7.5810.8311.789.1510.56
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46.9447.649.249.3149.0648.8549.3650.25
營業利益率16.2321.8522.1823.0618.6622.223.2724.44
折舊負擔比率2.041.721.871.741.931.261.191.05
稅前淨利率17.123.1822.4624.722.726.5724.1727.33
股東權益報酬率3.595.995.946.354.726.446.797.68
資產報酬率2.744.493.924.273.584.894.645.32
本業收入比94.8994.3598.8193.2982.2083.5496.3889.53
業外獲益比5.115.651.196.7117.8016.463.6210.47
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899.01230.0699.0933.0768.0
自由現金流量582.01067.01039.01293.0313.0
稅後淨利915.01064.0926.0784.0807.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量202.0213.0175.0304.0207.0415.0312.0198.0
自由現金流量158.0-133.0373.0164.0178.0225.0321.0239.0
稅後淨利146.0235.0222.0255.0203.0263.0262.0312.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.65.665.785.915.85
存貨周轉率3.513.934.393.93.71




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1.351.611.471.571.311.381.461.71
存貨周轉率0.780.90.780.840.760.90.920.95




償債能力-近5年

108107106105104
負債比0.240.240.240.220.20
金融負債00000
營業收入淨額4584百萬4863百萬4615百萬4158百萬3968百萬
利息保障倍數774.780.00.00.00.0
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0.240.240.260.410.250.240.240.38
金融負債00000000
營業收入淨額1031百萬1221百萬1121百萬1205百萬1038百萬1188百萬1259百萬1330百萬
利息保障倍數541.79855.68743.62848.92657.130.00.00.0
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)4.014.664.063.443.52
EPS成長率(%)-13.9514.7818.02-2.270
營業利益987.01111.0943.0834.0847.0
營業利益成長率(%)-11.1617.8213.07-1.533.67




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.641.040.981.13
去年同期EPS成長率(%)-28.89-10.34-15.52-18.12
營業利益167.0267.0249.0278.0
去年同期營業利益成長率(%)-13.921.14-15.02-14.46




營收年增率

109-6109-5109-4109-3109-1~2108-12
25.9513.2415.4313.4536.431.17

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
176.0236.0-25.42
108.4q(百萬)107.4q(百萬)YoY(%)
283.0316.0-10.44
108.3q(百萬)107.3q(百萬)YoY(%)
252.0304.0-17.10

EPS較上季

109.1q(元)108.4q(元)比率
0.641.04-0.384

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
OOOOOOOXOX
16年22.62億41.54%23.56%0.0%50.75%894百萬14.36%

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