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6257 矽格



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30.2527.8527.4527.7626.73
營業利益率20.6218.0823.5716.5716.42
折舊負擔比率24.3523.0226.1626.0024.15
稅前淨利率20.6118.7823.5217.1318.05
股東權益報酬率12.3112.1312.9510.039.4
資產報酬率7.367.377.806.476.35
本業收入比100.0596.26100.1996.6891.01
業外獲益比-0.053.74-0.253.328.99
無形資產佔淨值比0.450.690.000.000.00




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26.5938.7828.9926.0222.6422.0729.9731.59
營業利益率16.2329.019.8816.6812.2912.1720.7521.84
折舊負擔比率25.2519.5123.6627.5129.6525.6121.4720.90
稅前淨利率16.4126.6620.4717.9113.9314.021.224.62
股東權益報酬率2.575.243.262.391.732.033.64.12
資產報酬率1.463.041.971.511.161.312.212.53
本業收入比98.88108.6997.1093.1888.2686.7397.9588.58
業外獲益比1.12-8.692.906.8211.7412.942.0511.27
無形資產佔淨值比0.380.450.570.530.610.690.700.76




現金流量-近5年

108107106105104
營運現金流量3515.04076.02796.02471.02192.0
自由現金流量-1611.0997.024.0834.0-792.0
稅後淨利1295.01155.0989.0776.0761.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量878.01365.0856.0467.0828.01453.0961.0732.0
自由現金流量429.0-1842.0457.053.0-278.0724.0-555.0-301.0
稅後淨利337.0453.0364.0279.0198.0230.0339.0386.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.663.763.234.074.0
存貨周轉率44.5347.8545.2159.6460.57




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0.871.120.940.910.860.830.870.95
存貨周轉率11.3312.012.2212.1410.9611.5711.6111.67




償債能力-近5年

108107106105104
負債比0.450.390.450.400.37
金融負債20023百萬19983百萬000
營業收入淨額10047百萬9541百萬6832百萬5796百萬5055百萬
利息保障倍數26.7125.8723.3922.637.34
長期銀行借款占稅後淨利比2.192.551.923.442.19




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.470.450.420.420.380.390.400.42
金融負債6742百萬3481百萬6329百萬5134百萬5079百萬5090百萬5282百萬4826百萬
營業收入淨額2717百萬3281百萬2532百萬2214百萬2020百萬2206百萬2534百萬2593百萬
利息保障倍數19.136.9630.9624.7913.6519.1431.2937.62
長期銀行借款占稅後淨利比8.286.279.2110.4913.9712.839.227.34




成長能力-近5年

108107106105104
EPS(完全稀釋)3.162.882.532.142.08
EPS成長率(%)9.7213.8318.222.88-27.53
營業利益2072.01725.01610.0960.0830.0
營業利益成長率(%)20.127.1467.7115.66-27.64




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.81.140.920.71
去年同期EPS成長率(%)56.8690.05.75-29.0
營業利益441.0951.0503.0369.0
去年同期營業利益成長率(%)77.82254.85-4.37-34.81




營收年增率

109-6109-5109-4109-3109-1~2108-12
21.6328.9444.2722.4647.8137.33

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
446.0281.058.718
108.4q(百萬)107.4q(百萬)YoY(%)
875.0309.0183.17
108.3q(百萬)107.3q(百萬)YoY(%)
518.0537.0-3.538

EPS較上季

109.1q(元)108.4q(元)比率
0.81.14-0.298

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
OOXOXOOXOX
17年41.58億55.33%47.03%14.08%126.03%3566百萬10.28%

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