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3541 西柏科技



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43.4440.0343.1642.5440.33
營業利益率16.3712.515.7317.2615.09
折舊負擔比率1.961.441.011.041.30
稅前淨利率15.9413.4814.6916.6116.43
股東權益報酬率28.5921.1428.4229.322.61
資產報酬率15.9611.7215.8517.6114.57
本業收入比102.8092.89107.17103.9392.11
業外獲益比-2.807.11-7.17-3.938.33
無形資產佔淨值比1.701.350.000.000.00




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40.7345.5745.041.3541.8244.339.3938.95
營業利益率14.3517.3415.7817.015.2117.2913.198.14
折舊負擔比率2.131.752.521.991.901.171.521.71
稅前淨利率15.214.3615.3918.0916.0717.6213.7814.27
股東權益報酬率5.587.576.028.017.419.855.854.95
資產報酬率3.234.213.044.074.065.402.952.58
本業收入比94.87121.11102.7494.0094.6298.1195.3156.90
業外獲益比5.13-21.11-2.746.005.381.894.6943.10
無形資產佔淨值比1.461.701.821.171.251.351.651.50




現金流量-近5年

108107106105104
營運現金流量502.0237.0285.0143.0313.0
自由現金流量461.0222.0239.075.0264.0
稅後淨利293.0209.0274.0258.0190.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量21.0117.0-12.0207.0190.0180.04.018.0
自由現金流量-46.093.0-14.0199.0183.0176.02.013.0
稅後淨利62.079.059.080.074.091.051.047.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.454.685.877.257.68
存貨周轉率3.362.943.413.342.63




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1.842.261.571.611.491.571.341.24
存貨周轉率0.790.890.710.910.890.860.70.63




償債能力-近5年

108107106105104
負債比0.440.460.450.450.35
金融負債1024百萬1220百萬000
營業收入淨額2240百萬1877百萬2186百萬1835百萬1389百萬
利息保障倍數93.4166.3694.04139.06100.8
長期銀行借款占稅後淨利比0.000.070.080.120.22




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.420.440.460.540.460.460.450.55
金融負債256百萬256百萬256百萬256百萬256百萬279百萬311百萬314百萬
營業收入淨額516百萬630百萬477百萬554百萬579百萬599百萬462百萬410百萬
利息保障倍數89.9888.3585.3599.799.65114.3466.0560.4
長期銀行借款占稅後淨利比0.000.000.000.000.000.150.310.40




成長能力-近5年

108107106105104
EPS(完全稀釋)5.934.225.515.744.23
EPS成長率(%)40.52-23.41-4.0135.7-43.68
營業利益367.0235.0344.0317.0210.0
營業利益成長率(%)56.17-31.698.5250.95-32.04




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.271.621.21.64
去年同期EPS成長率(%)-16.45-12.4316.572.63
營業利益74.0109.075.094.0
去年同期營業利益成長率(%)-15.914.8122.95184.85




營收年增率

109-6109-5109-4109-3109-1~2108-12
-8.08-9.14-27.411.53.73-1.23

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
78.093.0-16.12
108.4q(百萬)107.4q(百萬)YoY(%)
90.0106.0-15.09
108.3q(百萬)107.3q(百萬)YoY(%)
73.064.014.062

EPS較上季

109.1q(元)108.4q(元)比率
1.271.62-0.216

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4.93億42.1%149.90%333百萬22.32%

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