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3324 雙鴻科技



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20.6512.6314.6220.4415.64
營業利益率11.62.385.2210.553.91
折舊負擔比率2.481.822.072.152.96
稅前淨利率11.843.845.2311.25.35
股東權益報酬率33.2410.2713.1233.4713.57
資產報酬率14.924.546.1015.375.70
本業收入比97.8661.90100.0094.2773.02
業外獲益比2.0638.100.285.8726.98
無形資產佔淨值比1.021.490.000.000.00




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17.0919.4623.0320.4419.4915.8912.3310.59
營業利益率7.849.9714.2611.210.774.781.720.36
折舊負擔比率3.932.832.332.712.041.731.771.85
稅前淨利率8.238.5615.6313.0110.26.894.283.29
股東權益報酬率3.996.4411.748.457.675.582.961.61
資產報酬率2.052.995.253.773.302.351.300.78
本業收入比95.65116.3291.3085.81105.6269.3940.2411.67
業外獲益比4.89-16.328.9213.84-5.6230.6159.7690.00
無形資產佔淨值比0.001.021.131.271.311.491.671.67




現金流量-近5年

108107106105104
營運現金流量777.0113.0350.0298.0336.0
自由現金流量1.0-173.0139.0-91.0178.0
稅後淨利964.0233.0290.0620.0172.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量266.0456.0166.0134.020.017.0194.0-113.0
自由現金流量125.0169.01.0-52.0-117.0-57.0104.0-196.0
稅後淨利143.0211.0339.0226.0188.0125.064.037.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.423.193.153.823.78
存貨周轉率6.486.137.729.568.44




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0.670.810.940.850.960.930.890.86
存貨周轉率1.571.841.871.51.61.471.531.57




償債能力-近5年

108107106105104
負債比0.530.600.570.510.60
金融負債1547百萬2331百萬000
營業收入淨額10248百萬7654百萬6949百萬6547百萬4702百萬
利息保障倍數42.9914.8654.8959.3915.79
長期銀行借款占稅後淨利比0.000.000.000.000.22




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.470.530.560.560.570.600.590.59
金融負債153百萬257百萬279百萬225百萬786百萬760百萬594百萬607百萬
營業收入淨額2242百萬2787百萬2795百萬2218百萬2447百萬2136百萬1921百萬1833百萬
利息保障倍數38.8245.8173.4336.8227.2921.3714.9312.21
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)11.392.853.588.092.41
EPS成長率(%)299.65-20.39-55.75235.68995.45
營業利益1188.0182.0363.0691.0184.0
營業利益成長率(%)552.75-49.86-47.47275.54493.55




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.682.564.112.75
去年同期EPS成長率(%)-27.2764.1420.25511.11
營業利益176.0278.0399.0248.0
去年同期營業利益成長率(%)-33.08172.551109.093442.86




營收年增率

109-6109-5109-4109-3109-1~2108-12
54.5831.4621.73-1.214.6641.84

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
184.0249.0-26.10
108.4q(百萬)107.4q(百萬)YoY(%)
239.0147.062.585
108.3q(百萬)107.3q(百萬)YoY(%)
437.082.0432.92

EPS較上季

109.1q(元)108.4q(元)比率
1.682.56-0.343

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
OXXOXOOXXX
15年8.51億46.72%61.27%1022百萬15.96%

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