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3491 昇達科技



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38.7435.9738.4536.1139.43
營業利益率15.9115.318.0316.8918.15
折舊負擔比率3.653.023.573.764.22
稅前淨利率22.9918.9817.3318.2920.86
股東權益報酬率14.0412.8611.3313.0515.08
資產報酬率11.429.938.4910.0411.75
本業收入比69.2380.78103.8992.4286.87
業外獲益比30.7719.52-3.897.5813.13
無形資產佔淨值比4.014.880.000.000.00




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36.5538.8836.7640.338.5741.835.8133.73
營業利益率6.6910.8412.5119.6418.3718.1115.313.93
折舊負擔比率6.165.003.832.753.563.303.172.74
稅前淨利率2.811.4335.4522.8920.2620.7418.4625.37
股東權益報酬率-0.121.295.534.233.153.042.964.61
資產報酬率-0.091.044.073.172.522.422.183.38
本業收入比225.0094.8735.1485.6091.2187.5082.9355.00
業外獲益比-137.505.1364.8614.409.8912.5017.0745.00
無形資產佔淨值比4.034.014.074.204.494.884.924.70




現金流量-近5年

108107106105104
營運現金流量186.014.0328.0316.0418.0
自由現金流量49.017.0160.0266.097.0
稅後淨利250.0221.0186.0220.0232.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量18.0124.0-6.021.047.080.081.0-46.0
自由現金流量35.0125.0-55.020.0-41.072.063.0-60.0
稅後淨利-5.023.084.081.062.059.050.081.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.413.984.013.893.89
存貨周轉率5.516.386.056.135.56




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0.590.60.610.840.810.780.81.0
存貨周轉率0.851.041.181.321.261.31.491.64




償債能力-近5年

108107106105104
負債比0.190.190.280.230.24
金融負債593百萬737百萬000
營業收入淨額1754百萬1757百萬1483百萬1516百萬1423百萬
利息保障倍數152.99136.91120.11131.05534.68
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.210.190.240.290.210.190.230.30
金融負債230百萬120百萬242百萬126百萬105百萬81百萬226百萬170百萬
營業收入淨額276百萬340百萬418百萬545百萬450百萬424百萬442百萬475百萬
利息保障倍數26.5535.77240.28243.8228.9154.79148.7252.96
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)4.063.913.534.214.45
EPS成長率(%)3.8410.76-16.15-5.3926.78
營業利益279.0269.0267.0256.0258.0
營業利益成長率(%)3.720.754.3-0.7835.79




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.080.391.41.43
去年同期EPS成長率(%)-107.34-63.5557.3-0.69
營業利益18.037.052.0107.0
去年同期營業利益成長率(%)-78.31-51.95-23.5362.12




營收年增率

109-6109-5109-4109-3109-1~2108-12
-19.05-17.73-27.36-37.72-41.26-22.74

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
8.091.0-91.20
108.4q(百萬)107.4q(百萬)YoY(%)
39.088.0-55.68
108.3q(百萬)107.3q(百萬)YoY(%)
148.082.080.487

EPS較上季

109.1q(元)108.4q(元)比率
-0.080.39-1.205

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
12年6.05億21.24%97.54%157百萬-0.48%

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