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3540 曜越科技



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30.1833.2634.3534.1531.92
營業利益率2.563.623.922.490.32
折舊負擔比率2.881.131.411.551.78
稅前淨利率2.23.923.752.410.2
股東權益報酬率5.79.739.096.191.66
資產報酬率2.734.654.553.381.08
本業收入比115.7392.76104.58104.05180.00
業外獲益比-16.857.89-4.58-2.70-60.00
無形資產佔淨值比2.142.440.000.000.00




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34.429.7629.2528.6632.9733.3832.332.25
營業利益率3.382.352.641.463.761.043.643.36
折舊負擔比率3.003.612.182.703.021.211.121.15
稅前淨利率1.980.721.272.913.861.053.585.09
股東權益報酬率0.80.760.891.712.240.662.02.88
資產報酬率0.410.390.410.771.080.350.961.38
本業收入比173.68328.57207.6951.7297.5090.00102.8665.31
業外獲益比-73.68-228.57-107.6948.282.500.00-2.8634.69
無形資產佔淨值比2.202.142.142.112.332.442.532.49




現金流量-近5年

108107106105104
營運現金流量33.0-217.0314.0131.0-31.0
自由現金流量-35.0-262.0280.069.0-86.0
稅後淨利85.0133.0116.082.027.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量40.084.0-39.085.0-96.0-99.0-39.0-53.0
自由現金流量33.063.0-70.072.0-99.0-111.0-55.0-61.0
稅後淨利15.013.013.025.034.09.027.040.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.314.824.844.735.08
存貨周轉率2.382.462.492.212.18




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0.990.990.981.011.121.031.131.16
存貨周轉率0.590.620.620.630.60.540.640.69




償債能力-近5年

108107106105104
負債比0.600.550.530.500.45
金融負債3271百萬2181百萬000
營業收入淨額4033百萬3882百萬3482百萬3087百萬2634百萬
利息保障倍數7.8126.8927.6119.612.98
長期銀行借款占稅後淨利比2.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.600.600.610.620.560.550.530.55
金融負債926百萬836百萬975百萬760百萬700百萬650百萬550百萬490百萬
營業收入淨額968百萬998百萬1008百萬1000百萬1027百萬910百萬983百萬960百萬
利息保障倍數6.312.755.0511.2114.596.7924.4937.68
長期銀行借款占稅後淨利比9.2713.0811.152.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.272.011.781.280.41
EPS成長率(%)-36.8212.9239.06212.2-25.45
營業利益103.0141.0137.077.09.0
營業利益成長率(%)-26.952.9277.92755.56-74.29




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.230.20.20.37
去年同期EPS成長率(%)-54.942.86-51.22-39.34
營業利益33.023.027.015.0
去年同期營業利益成長率(%)-15.38155.56-25.0-53.12




營收年增率

109-6109-5109-4109-3109-1~2108-12
52.2151.9-1.78-22.852.5613.8

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
19.040.0-52.5
108.4q(百萬)107.4q(百萬)YoY(%)
7.010.0-30.0
108.3q(百萬)107.3q(百萬)YoY(%)
13.035.0-62.85

EPS較上季

109.1q(元)108.4q(元)比率
0.230.20.15

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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13年6.66億59.76%111.41%170百萬3.2%

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