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6224 聚鼎科技



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49.2547.548.449.4352.18
營業利益率24.5524.0325.4427.2730.55
折舊負擔比率6.835.576.275.314.54
稅前淨利率27.8525.9525.7528.5433.03
股東權益報酬率17.1716.8415.6818.9423.23
本業收入比88.0792.6198.7395.5692.41
業外獲益比11.937.391.274.447.41
無形資產佔淨值比0.100.110.000.000.00




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48.9455.6351.9846.0239.0445.7850.9148.25
營業利益率21.728.5330.3322.5711.4417.7327.626.97
折舊負擔比率7.546.385.696.879.337.275.064.51
稅前淨利率25.4430.3333.4226.5216.5722.227.9729.14
股東權益報酬率3.595.326.644.081.762.844.885.64
本業收入比85.7194.3790.3085.5868.0080.2698.3692.96
業外獲益比14.295.639.0915.3830.0019.741.647.75
無形資產佔淨值比0.070.100.110.100.100.110.160.15




現金流量-近5年

108107106105104
營運現金流量505.0445.0368.0414.0608.0
自由現金流量426.0246.0316.0263.0514.0
稅後淨利368.0353.0331.0399.0470.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量154.0154.0123.0103.0125.0153.0154.0105.0
自由現金流量146.0148.0113.086.079.096.0109.045.0
稅後淨利73.0112.0134.084.038.059.099.0119.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.573.93.383.873.95
存貨周轉率3.213.132.923.122.96




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0.720.91.00.930.770.780.810.88
存貨周轉率0.810.991.090.830.630.620.730.94




償債能力-近5年

108107106105104
負債比0.270.190.160.180.18
金融負債307百萬153百萬000
營業收入淨額1655百萬1669百萬1530百萬1656百萬1674百萬
利息保障倍數82.55223.535053.939383.55421.24
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0.370.270.260.340.240.190.200.26
金融負債75百萬75百萬77百萬78百萬77百萬77百萬76百萬0
營業收入淨額358百萬470百萬492百萬393百萬300百萬344百萬435百萬488百萬
利息保障倍數70.86107.28119.1573.4434.6124.7197.42142154.0
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)4.554.324.045.05.75
EPS成長率(%)5.326.93-19.2-13.0416.16
營業利益406.0401.0389.0452.0511.0
營業利益成長率(%)1.253.08-13.94-11.5516.67


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.470.741.231.45
去年同期EPS成長率(%)93.6290.5435.77-27.59
營業利益34.061.0120.0132.0
去年同期營業利益成長率(%)129.41119.6724.17-32.58




營收年增率

109-4109-3109-1~2108-12108-11108-10
27.0230.463.9131.8645.3232.31

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
91.050.082.0
108.4q(百萬)107.4q(百萬)YoY(%)
142.076.086.842
108.3q(百萬)107.3q(百萬)YoY(%)
165.0122.035.245

EPS較上季

109.1q(元)108.4q(元)比率
0.911.41-0.354

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
OXOOOOOXOX
11年8.00億40.69%36.93%2.98%142.25%534百萬14.36%

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