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3527 聚積科技



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33.4634.228.132.8132.48
營業利益率8.510.474.819.255.52
折舊負擔比率2.141.311.401.611.92
稅前淨利率8.9310.755.598.295.81
股東權益報酬率10.9113.657.4711.266.39
資產報酬率8.599.765.108.414.82
本業收入比95.2297.2086.18112.1494.92
業外獲益比4.782.8013.82-11.655.08
無形資產佔淨值比2.692.900.000.000.00




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33.231.1831.0235.535.4832.6334.2735.35
營業利益率3.555.474.7512.789.849.0211.5112.03
折舊負擔比率3.472.742.491.601.881.561.101.19
稅前淨利率3.865.254.3113.2711.6310.129.4112.5
股東權益報酬率0.81.891.294.583.092.773.624.97
資產報酬率0.651.480.933.302.382.002.413.21
本業收入比90.48105.88107.1496.3083.9589.23122.0896.19
業外獲益比9.52-2.94-10.713.7014.8110.77-22.083.81
無形資產佔淨值比3.002.692.752.642.932.902.893.08




現金流量-近5年

108107106105104
營運現金流量375.0207.076.0-26.0152.0
自由現金流量245.0142.0-15.0-78.043.0
稅後淨利230.0268.0140.0198.0114.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-23.094.0-60.0248.092.0150.084.0-97.0
自由現金流量-27.09.0-77.0266.046.0131.065.0-100.0
稅後淨利17.040.027.097.066.057.071.096.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.154.184.15.325.09
存貨周轉率2.783.13.493.854.42




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0.810.940.851.060.960.780.871.02
存貨周轉率0.60.710.650.760.620.610.810.87




償債能力-近5年

108107106105104
負債比0.190.230.360.290.22
金融負債20百萬134百萬000
營業收入淨額2806百萬2985百萬2716百萬2491百萬2033百萬
利息保障倍數321.1589.593.24183.4157.9
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0.200.190.250.330.230.230.320.35
金融負債005百萬5百萬10百萬10百萬30百萬40百萬
營業收入淨額548百萬657百萬642百萬814百萬693百萬641百萬818百萬841百萬
利息保障倍數108.26180.49137.08584.64398.1320.79185.6280.76
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)5.596.554.026.013.48
EPS成長率(%)-14.6662.94-33.1172.7-36.5
營業利益239.0312.0131.0231.0112.0
營業利益成長率(%)-23.4138.17-43.29106.25-38.8




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.420.970.662.38
去年同期EPS成長率(%)-74.07-34.9-63.33-13.45
營業利益19.036.030.0104.0
去年同期營業利益成長率(%)-72.06-37.93-68.092.97




營收年增率

109-6109-5109-4109-3109-1~2108-12
-54.0-59.64-56.5-20.78-25.8614.87

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
21.081.0-74.07
108.4q(百萬)107.4q(百萬)YoY(%)
34.065.0-47.69
108.3q(百萬)107.3q(百萬)YoY(%)
28.077.0-63.63

EPS較上季

109.1q(元)108.4q(元)比率
0.420.97-0.567

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
13年4.09億19.78%202.20%259百萬3.2%

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