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3317 尼克森微電子



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22.3822.3220.3118.1216.95
營業利益率8.946.834.892.83-1.24
折舊負擔比率0.610.500.460.630.74
稅前淨利率8.918.034.182.62-1.03
股東權益報酬率10.639.095.844.51-1.82
資產報酬率7.956.494.063.09-0.95
本業收入比100.4085.05116.83108.06119.05
業外獲益比-0.4014.95-16.83-8.06-19.05
無形資產佔淨值比0.000.040.000.000.00




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21.8721.3222.8623.3821.7920.7124.9522.03
營業利益率6.135.1311.0611.147.961.7910.847.06
折舊負擔比率0.990.720.650.540.660.560.460.48
稅前淨利率6.63.9611.0511.798.392.5111.4612.81
股東權益報酬率1.391.163.713.552.240.713.533.58
資產報酬率1.080.862.632.521.610.512.512.65
本業收入比93.94128.57101.1894.2594.1276.9294.6754.32
業外獲益比6.06-28.57-0.005.755.8830.775.3344.44
無形資產佔淨值比0.000.000.000.040.040.040.040.04




現金流量-近5年

108107106105104
營運現金流量-189.0295.0376.091.0147.0
自由現金流量-221.0270.0352.084.091.0
稅後淨利194.0153.092.068.0-27.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量81.0-107.094.0-100.0-76.067.066.0185.0
自由現金流量81.0-114.091.0-106.0-92.057.063.0174.0
稅後淨利27.022.068.064.040.012.060.059.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.922.672.392.472.36
存貨周轉率4.313.944.083.492.6




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0.50.620.70.750.710.60.690.71
存貨周轉率0.731.11.10.960.850.891.181.18




償債能力-近5年

108107106105104
負債比0.230.280.300.360.41
金融負債094百萬000
營業收入淨額2808百萬2411百萬2414百萬2364百萬2024百萬
利息保障倍數737.02342.0427.027.99-2.94
長期銀行借款占稅後淨利比0.000.000.000.00-0.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.220.230.280.300.280.280.290.29
金融負債000000033百萬
營業收入淨額505百萬697百萬774百萬734百萬604百萬538百萬658百萬630百萬
利息保障倍數529.79395.091043.63962.54517.60.02600.45226.38
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)3.112.461.491.09-0.44
EPS成長率(%)26.4265.136.7347.73-276.0
營業利益251.0165.0118.067.0-25.0
營業利益成長率(%)52.1239.8376.12368.0-2600.0




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.430.361.121.05
去年同期EPS成長率(%)-33.8580.014.298.25
營業利益31.036.086.082.0
去年同期營業利益成長率(%)-35.42260.021.1386.36




營收年增率

109-6109-5109-4109-3109-1~2108-12
-22.26-16.060.3-7.78-25.7346.2

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
33.051.0-35.29
108.4q(百萬)107.4q(百萬)YoY(%)
28.013.0115.38
108.3q(百萬)107.3q(百萬)YoY(%)
85.075.013.333

EPS較上季

109.1q(元)108.4q(元)比率
0.430.360.1944

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
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13年6.13億21.73%71.94%-32百萬5.56%

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