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3374 精材科技



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11.770.2-8.57-7.6214.17
營業利益率5.02-27.67-17.64-18.24.81
折舊負擔比率17.4119.4524.7730.0725.58
稅前淨利率3.91-28.68-18.66-18.924.39
股東權益報酬率5.7-36.04-15.42-11.622.79
資產報酬率3.33-17.95-8.42-7.281.93
本業收入比128.5796.4594.4896.09109.81
業外獲益比-28.573.485.393.77-9.35
無形資產佔淨值比0.370.600.000.000.00




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17.9421.4726.574.75-43.5315.0713.06-49.43
營業利益率12.0715.4621.98-3.14-56.449.746.85-204.76
折舊負擔比率13.7313.6112.0420.4937.1913.6613.0838.14
稅前淨利率11.2214.0521.01-3.82-58.028.96.03-206.38
股東權益報酬率4.756.1612.07-1.42-11.114.183.21-39.17
資產報酬率2.663.155.64-0.54-5.172.051.58-20.20
本業收入比107.50110.20104.5682.0597.24109.45113.8399.22
業外獲益比-7.50-10.20-4.5617.952.76-9.45-13.830.78
無形資產佔淨值比0.400.370.390.520.630.600.650.79




現金流量-近5年

108107106105104
營運現金流量953.0834.0-170.0467.01666.0
自由現金流量560.0527.0-658.0-318.0329.0
稅後淨利182.0-1352.0-733.0-637.0147.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量272.0554.0382.0-47.064.0456.0-184.0229.0
自由現金流量214.0470.0306.0-85.0-131.0411.0-293.0205.0
稅後淨利160.0196.0351.0-39.0-326.0127.094.0-1402.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.054.564.786.96.4
存貨周轉率21.6514.3514.2920.5118.46




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1.431.321.82.030.91.452.061.15
存貨周轉率6.316.096.475.013.975.816.655.09




償債能力-近5年

108107106105104
負債比0.470.520.460.390.31
金融負債7716百萬9368百萬000
營業收入淨額4653百萬4714百萬4078百萬3921百萬4878百萬
利息保障倍數6.03-31.6-18.16-29.999.71
長期銀行借款占稅後淨利比6.55-1.47-3.22-3.267.14




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.450.470.540.540.530.520.550.54
金融負債1491百萬1525百萬2041百萬2063百萬2087百萬2113百萬2411百萬2439百萬
營業收入淨額1428百萬1396百萬1670百萬1025百萬562百萬1428百萬1560百萬679百萬
利息保障倍數21.8823.3237.42-3.46-35.2415.2511.52-118.96
長期銀行借款占稅後淨利比6.576.084.93-47.36-5.9515.6524.13-1.66




成長能力-近5年

108107106105104
EPS(完全稀釋)0.67-4.99-2.71-2.360.56
EPS成長率(%)113.43-84.13-14.83-521.43-78.46
營業利益234.0-1304.0-719.0-713.0235.0
營業利益成長率(%)117.94-81.36-0.84-403.4-65.24




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.590.721.29-0.14
去年同期EPS成長率(%)149.1753.19268.5797.3
營業利益172.0216.0367.0-32.0
去年同期營業利益成長率(%)154.2655.4242.9997.7




營收年增率

109-6109-5109-4109-3109-1~2108-12
1.3318.8286.09129.28247.8317.19

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
160.0-326.0149.07
108.4q(百萬)107.4q(百萬)YoY(%)
196.0127.054.330
108.3q(百萬)107.3q(百萬)YoY(%)
351.094.0273.40

EPS較上季

109.1q(元)108.4q(元)比率
0.590.72-0.180

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
OOXOXXOXOO
5年27.14億45.39%35.52%1161百萬19.0%

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