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3483 力致科技



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19.3814.8916.818.8514.13
營業利益率4.850.862.13.06-4.01
折舊負擔比率3.603.823.924.355.45
稅前淨利率4.91.650.264.32-1.58
股東權益報酬率8.922.230.316.12-1.83
資產報酬率4.741.580.553.48-0.68
本業收入比98.7352.78820.0070.59255.81
業外獲益比0.8448.61-720.0029.41-155.81
無形資產佔淨值比0.740.340.000.000.00




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17.7822.5223.2716.313.4518.5517.149.61
營業利益率-0.237.09.741.85-1.314.784.72-5.37
折舊負擔比率4.894.582.703.593.644.063.433.32
稅前淨利率1.074.9310.514.32-2.443.016.351.1
股東權益報酬率0.252.865.261.8-1.031.563.410.43
資產報酬率0.261.432.571.02-0.300.901.710.30
本業收入比-20.00143.5592.5743.1454.17161.1173.75-500.00
業外獲益比120.00-41.947.4356.8645.83-58.3325.00600.00
無形資產佔淨值比0.620.740.650.700.640.340.270.28




現金流量-近5年

108107106105104
營運現金流量509.020.086.0151.0186.0
自由現金流量250.0-214.0-66.03.072.0
稅後淨利175.042.06.0126.0-36.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量235.0163.0106.0100.0140.0-1.029.0-98.0
自由現金流量-95.077.0242.0-47.0-22.0-89.0-26.0-141.0
稅後淨利5.058.0103.034.0-19.029.063.08.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.442.412.352.482.17
存貨周轉率5.885.865.936.175.47




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0.50.620.760.710.560.650.750.69
存貨周轉率1.221.581.881.771.421.51.471.34




償債能力-近5年

108107106105104
負債比0.550.540.520.500.46
金融負債3662百萬3120百萬000
營業收入淨額4831百萬4374百萬3901百萬3537百萬2752百萬
利息保障倍數7.483.621.5311.6-2.26
長期銀行借款占稅後淨利比0.170.836.670.37-1.42




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.540.550.550.540.540.540.550.53
金融負債1022百萬766百萬946百萬954百萬996百萬827百萬921百萬669百萬
營業收入淨額900百萬1266百萬1407百萬1169百萬988百萬1207百萬1254百萬1025百萬
利息保障倍數2.178.816.146.27-1.634.5311.823.39
長期銀行借款占稅後淨利比23.600.520.300.97-1.791.210.594.75




成長能力-近5年

108107106105104
EPS(完全稀釋)3.090.790.112.59-0.73
EPS成長率(%)291.14618.18-95.75454.79-661.54
營業利益234.038.082.0108.0-110.0
營業利益成長率(%)515.79-53.66-24.07198.18-205.56




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.091.021.820.65
去年同期EPS成長率(%)124.3285.4552.94333.33
營業利益-2.089.0137.022.0
去年同期營業利益成長率(%)84.6253.45132.2140.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
16.9331.168.5415.11-25.82.5

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
10.0-24.0141.66
108.4q(百萬)107.4q(百萬)YoY(%)
62.036.072.222
108.3q(百萬)107.3q(百萬)YoY(%)
148.080.085.0

EPS較上季

109.1q(元)108.4q(元)比率
0.091.02-0.911

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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14年6.10億53.59%182.79%604百萬1.0%

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