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3511 矽瑪科技



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39.3928.3423.2918.7828.42
營業利益率16.545.32-6.14-10.82-0.91
折舊負擔比率5.834.316.626.327.03
稅前淨利率15.075.8-13.88-12.433.06
股東權益報酬率21.419.87-25.28-22.234.04
資產報酬率13.885.85-13.64-12.572.53
本業收入比109.8091.3044.6286.62-28.57
業外獲益比-9.808.7056.1512.68131.43
無形資產佔淨值比0.410.620.000.000.00




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36.8241.6340.438.3336.6637.1230.222.15
營業利益率3.1217.3518.5917.0112.1314.9911.78-2.69
折舊負擔比率9.235.794.985.877.024.063.234.81
稅前淨利率2.5112.3117.7317.211.9416.9110.40.1
股東權益報酬率-0.313.497.056.855.028.886.31-0.52
資產報酬率-0.192.294.123.772.884.773.24-0.21
本業收入比120.00142.50105.6398.31102.9488.89112.820.00
業外獲益比-20.00-42.50-4.231.69-2.9411.11-12.820.00
無形資產佔淨值比0.440.410.370.520.560.620.590.76




現金流量-近5年

108107106105104
營運現金流量331.087.0-32.0-66.0100.0
自由現金流量294.020.0-85.0-67.0-13.0
稅後淨利152.058.0-104.0-141.043.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量49.0124.099.031.076.081.010.0-34.0
自由現金流量-92.0114.092.025.062.068.0-1.0-63.0
稅後淨利-1.030.051.042.029.048.032.0-2.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.584.293.644.293.95
存貨周轉率6.36.016.089.5210.75




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0.790.951.091.141.021.01.271.27
存貨周轉率1.131.741.871.481.21.331.81.57




償債能力-近5年

108107106105104
負債比0.310.430.430.470.39
金融負債313百萬488百萬000
營業收入淨額1355百萬1182百萬937百萬1139百萬1153百萬
利息保障倍數55.6425.62-51.48-64.3216.36
長期銀行借款占稅後淨利比0.000.00-0.00-0.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.270.310.390.470.450.430.510.49
金融負債0070百萬127百萬116百萬70百萬138百萬145百萬
營業收入淨額195百萬328百萬402百萬341百萬285百萬320百萬372百萬270百萬
利息保障倍數13.0989.1968.2452.5132.3967.1445.041.36
長期銀行借款占稅後淨利比-0.000.000.000.000.000.000.00-0.00




成長能力-近5年

108107106105104
EPS(完全稀釋)3.31.31-2.52-3.621.09
EPS成長率(%)151.91151.9830.39-432.11165.66
營業利益224.063.0-58.0-123.0-10.0
營業利益成長率(%)255.56208.6252.85-1130.090.38




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.020.651.130.94
去年同期EPS成長率(%)-103.08-40.3756.942450.0
營業利益6.057.075.058.0
去年同期營業利益成長率(%)-82.8618.7570.45928.57




營收年增率

109-6109-5109-4109-3109-1~2108-12
-47.36-34.23-38.64-30.52-43.346.14

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
5.034.0-85.29
108.4q(百萬)107.4q(百萬)YoY(%)
40.054.0-25.92
108.3q(百萬)107.3q(百萬)YoY(%)
71.039.082.051

EPS較上季

109.1q(元)108.4q(元)比率
-0.020.65-1.030

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
11年5.00億27.06%83.20%303百萬-1.24%

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