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3548 兆利科技工業



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22.4419.3422.8522.7821.75
營業利益率8.967.529.777.24.81
折舊負擔比率3.232.321.991.672.17
稅前淨利率10.7110.878.549.226.97
股東權益報酬率12.0612.169.4412.557.58
資產報酬率7.277.355.737.414.41
本業收入比83.6369.27114.5678.1768.89
業外獲益比16.3730.73-14.5622.0331.11
無形資產佔淨值比0.270.250.000.000.00




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14.8120.5124.9922.3921.8217.8320.3217.92
營業利益率-0.186.910.68.869.497.537.785.95
折舊負擔比率5.393.273.313.003.342.092.222.36
稅前淨利率3.385.8615.2812.359.179.0312.8214.25
股東權益報酬率0.412.44.043.32.342.883.93.9
資產報酬率0.281.442.412.021.441.732.332.37
本業收入比-6.06117.8669.3771.89103.9782.9960.7141.75
業外獲益比106.06-17.8630.6328.11-3.1716.3339.2958.25
無形資產佔淨值比0.280.270.260.280.270.250.230.21




現金流量-近5年

108107106105104
營運現金流量739.0262.0564.0754.0155.0
自由現金流量-140.0121.0605.0560.022.0
稅後淨利465.0447.0350.0381.0198.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量117.060.0424.091.0165.032.0264.0113.0
自由現金流量-372.0176.0-174.0-186.043.0234.010.0100.0
稅後淨利16.093.0154.0127.090.0108.0142.0141.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.72.82.943.072.44
存貨周轉率8.389.478.879.277.81




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0.540.710.720.740.640.740.750.8
存貨周轉率1.62.132.172.32.022.332.082.07




償債能力-近5年

108107106105104
負債比0.410.400.400.400.43
金融負債903百萬348百萬000
營業收入淨額5764百萬5776百萬5473百萬5567百萬3871百萬
利息保障倍數78.03248.65201.25129.9550.39
長期銀行借款占稅後淨利比0.600.000.000.001.02




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.380.410.410.410.390.400.400.41
金融負債499百萬400百萬377百萬63百萬63百萬63百萬2百萬62百萬
營業收入淨額983百萬1438百萬1450百萬1498百萬1377百萬1624百萬1530百萬1443百萬
利息保障倍數13.4538.2895.03101.2382.48195.29395.85341.34
長期銀行借款占稅後淨利比19.812.981.870.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)7.657.325.757.123.87
EPS成長率(%)4.5127.3-19.2483.9815.18
營業利益516.0435.0535.0401.0186.0
營業利益成長率(%)18.62-18.6933.42115.5932.86




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.271.552.562.11
去年同期EPS成長率(%)-82.0-13.418.47-10.21
營業利益-2.099.0154.0133.0
去年同期營業利益成長率(%)-101.53-18.8529.4154.65




營收年增率

109-6109-5109-4109-3109-1~2108-12
-23.26-6.27.07-12.29-58.56-19.96

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
33.0126.0-73.80
108.4q(百萬)107.4q(百萬)YoY(%)
84.0147.0-42.85
108.3q(百萬)107.3q(百萬)YoY(%)
222.0196.013.265

EPS較上季

109.1q(元)108.4q(元)比率
0.271.55-0.825

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6.01億38.25%188.52%692百萬1.64%

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