ad

6214 精誠資訊



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25.1725.826.8726.7226.36
營業利益率2.753.523.191.722.57
折舊負擔比率1.160.540.680.810.90
稅前淨利率9.996.367.77.694.32
股東權益報酬率13.588.239.358.414.22
資產報酬率8.845.466.245.893.09
本業收入比27.5455.4441.4622.3959.43
業外獲益比72.4144.6458.5477.6140.57
無形資產佔淨值比0.400.580.260.000.00




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23.0525.5623.4626.2125.5125.6524.626.66
營業利益率4.81-0.892.984.634.872.772.764.71
折舊負擔比率1.151.081.161.161.250.490.500.56
稅前淨利率1.8617.35.777.598.582.32.9612.1
股東權益報酬率0.446.052.222.572.870.690.813.94
資產報酬率0.313.881.441.701.970.490.572.73
本業收入比258.88-5.1951.6860.9256.84120.4793.2438.97
業外獲益比-158.88105.1948.3239.0843.16-20.476.7661.03
無形資產佔淨值比0.450.400.440.460.550.580.240.27




現金流量-近5年

108107106105104
營運現金流量1395.0556.0220.01494.01028.0
自由現金流量1491.01003.0462.02276.01305.0
稅後淨利1808.01051.01178.01108.0564.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-293.01445.0161.0-162.0-49.01485.0725.068.0
自由現金流量-49.01374.0258.0-54.0-87.01178.0913.0100.0
稅後淨利60.0802.0286.0336.0384.089.0107.0521.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.95.595.074.74.88
存貨周轉率5.544.994.635.46.11




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1.61.451.321.421.351.441.331.49
存貨周轉率1.481.551.451.341.311.491.421.36




償債能力-近5年

108107106105104
負債比0.380.340.360.330.29
金融負債3313百萬4540百萬1460百萬00
營業收入淨額22051百萬19516百萬16874百萬16210百萬16313百萬
利息保障倍數66.7841.6841.1851.1948.63
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0.350.380.350.390.310.340.320.35
金融負債604百萬527百萬1385百萬786百萬615百萬816百萬1447百萬1049百萬
營業收入淨額5758百萬6013百萬5671百萬5426百萬4941百萬5532百萬5001百萬4839百萬
利息保障倍數14.82130.3533.0150.5162.2817.3222.2677.16
長期銀行借款占稅後淨利比1.720.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)7.284.264.794.52.29
EPS成長率(%)70.89-11.066.4496.51-25.16
營業利益607.0688.0539.0279.0419.0
營業利益成長率(%)-11.7727.6493.19-33.41-4.12




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.243.241.151.36
去年同期EPS成長率(%)-84.62800.0161.36-35.85
營業利益277.0-54.0169.0251.0
去年同期營業利益成長率(%)14.94-135.2922.4610.09




營收年增率

109-6109-5109-4109-3109-1~2108-12
10.1413.31.97.6964.3613.25

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
107.0424.0-74.76
108.4q(百萬)107.4q(百萬)YoY(%)
1040.0127.0718.89
108.3q(百萬)107.3q(百萬)YoY(%)
327.0148.0120.94

EPS較上季

109.1q(元)108.4q(元)比率
0.243.24-0.925

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
10年26.94億4.76%34.72%0.54%97.51%1151百萬1.76%

沒有留言:

張貼留言