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6531 愛普科技



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15.1514.7624.5229.7436.58
營業利益率-2.291.910.2116.5819.87
折舊負擔比率1.500.720.870.190.15
稅前淨利率-12.33.067.515.9921.89
股東權益報酬率-16.464.418.5916.6129.76
資產報酬率-11.113.296.7313.1124.10
本業收入比18.5462.50136.16103.5690.70
業外獲益比81.4638.19-36.16-3.759.30
無形資產佔淨值比5.795.250.000.000.00




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19.6416.2115.2120.66.853.6617.0318.57
營業利益率3.211.92.130.65-18.68-8.264.764.85
折舊負擔比率0.851.271.351.731.950.700.670.74
稅前淨利率4.540.132.371.72-69.49-6.945.79.3
股東權益報酬率1.621.290.781.31-19.42-3.02.423.55
資產報酬率1.160.890.540.88-12.91-1.951.682.76
本業收入比71.432000.0091.3035.7126.94118.9983.8252.21
業外獲益比28.57-1800.008.7064.2973.06-18.9916.1847.79
無形資產佔淨值比5.365.795.925.946.055.254.204.99




現金流量-近5年

108107106105104
營運現金流量383.0-763.0456.0399.0123.0
自由現金流量295.0-753.0445.0321.075.0
稅後淨利-395.0115.0251.0405.0466.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量193.0196.07.037.0143.0-655.0180.0-120.0
自由現金流量161.0165.0-40.0236.0-66.0-663.0162.0-124.0
稅後淨利36.028.017.028.0-468.0-80.065.094.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.126.945.023.093.27
存貨周轉率1.952.854.015.510.54




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1.511.782.122.451.241.671.861.87
存貨周轉率0.720.690.580.40.340.560.590.79




償債能力-近5年

108107106105104
負債比0.320.320.200.250.15
金融負債1260百萬891百萬000
營業收入淨額3463百萬4724百萬4237百萬3162百萬2603百萬
利息保障倍數-91.5275.62102.21751.020.0
長期銀行借款占稅後淨利比-0.000.000.000.030.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.280.320.330.340.350.320.370.24
金融負債257百萬300百萬250百萬330百萬380百萬450百萬221百萬150百萬
營業收入淨額936百萬1024百萬962百萬809百萬668百萬1139百萬1194百萬1215百萬
利息保障倍數57.762.5222.9312.43-312.48-87.77128.65488.02
長期銀行借款占稅後淨利比0.000.000.000.00-0.00-0.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)-5.331.533.515.927.5
EPS成長率(%)-448.37-56.41-40.71-21.070
營業利益-79.090.0433.0524.0517.0
營業利益成長率(%)-187.78-79.21-17.371.35-26.25




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.490.370.230.38
去年同期EPS成長率(%)107.85134.26-73.56-71.21
營業利益30.020.021.05.0
去年同期營業利益成長率(%)124.0121.28-63.16-91.53




營收年增率

109-6109-5109-4109-3109-1~2108-12
32.5125.5953.5111.5236.82-31.22

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
42.0-464.0109.05
108.4q(百萬)107.4q(百萬)YoY(%)
1.0-79.0101.26
108.3q(百萬)107.3q(百萬)YoY(%)
23.068.0-66.17

EPS較上季

109.1q(元)108.4q(元)比率
0.490.370.3243

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
OXOOOOOXXX
4年7.39億13.39%27.88%0.0%112.86%433百萬6.48%

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