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3552 同致電子企業



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15.3715.5622.8530.4830.62
營業利益率-2.81-3.346.817.315.54
折舊負擔比率4.393.482.801.862.13
稅前淨利率-3.23-4.046.0516.1314.9
股東權益報酬率-5.68-6.9410.4330.2722.58
資產報酬率-1.56-2.374.9313.7510.83
本業收入比86.8183.00112.26107.23104.29
業外獲益比13.1917.33-12.26-7.23-4.29
無形資產佔淨值比1.091.210.000.000.00




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16.4121.1713.0311.3513.9210.4411.2621.55
營業利益率-9.928.52-8.18-9.07-6.43-8.64-11.172.75
折舊負擔比率7.283.354.885.074.643.564.053.50
稅前淨利率-9.758.8-12.28-10.69-3.17-7.88-14.720.15
股東權益報酬率-3.135.21-5.21-4.23-1.18-3.39-5.70.01
資產報酬率-1.032.06-1.86-1.53-0.34-1.31-2.460.13
本業收入比101.9496.9566.6784.57203.64109.7675.971633.33
業外獲益比-1.943.0533.3315.43-103.64-9.7624.03-1533.33
無形資產佔淨值比1.181.091.261.271.271.211.351.30




現金流量-近5年

108107106105104
營運現金流量293.0516.01118.0118.084.0
自由現金流量80.031.0961.0-522.0325.0
稅後淨利-191.0-261.0430.01204.0790.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量215.0159.070.0367.0-302.0-64.0-70.0202.0
自由現金流量-9.0170.0108.0259.0-455.0-47.064.026.0
稅後淨利-99.0165.0-168.0-146.0-42.0-121.0-215.00.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率1.781.91.892.732.96
存貨周轉率3.63.042.723.313.08




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0.280.580.460.460.480.640.530.52
存貨周轉率0.631.251.010.950.830.90.680.71




償債能力-近5年

108107106105104
負債比0.650.600.580.560.56
金融負債7176百萬6697百萬000
營業收入淨額7260百萬7438百萬7808百萬9863百萬7039百萬
利息保障倍數-2.69-4.79.9337.341.73
長期銀行借款占稅後淨利比-0.00-0.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.620.650.630.610.600.600.550.55
金融負債1785百萬1663百萬1839百萬1748百萬1926百萬1512百萬1522百萬1540百萬
營業收入淨額1058百萬2237百萬1639百萬1637百萬1747百萬2080百萬1582百萬1769百萬
利息保障倍數-6.9610.86-13.68-9.9-2.97-10.82-18.581.19
長期銀行借款占稅後淨利比-0.000.00-0.00-0.00-0.00-0.00-0.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)-2.23-3.055.0314.139.29
EPS成長率(%)26.89-160.64-64.452.162.98
營業利益-204.0-249.0531.01706.01094.0
營業利益成長率(%)18.07-146.89-68.8755.9466.26




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-1.161.93-1.97-1.71
去年同期EPS成長率(%)-141.67236.8821.510
營業利益-105.0191.0-134.0-148.0
去年同期營業利益成長率(%)6.25206.1124.29-402.04




營收年增率

109-6109-5109-4109-3109-1~2108-12
7.44-10.98-29.6-43.04-48.4937.47

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-103.0-55.0-87.27
108.4q(百萬)107.4q(百萬)YoY(%)
197.0-164.0220.12
108.3q(百萬)107.3q(百萬)YoY(%)
-201.0-233.013.733

EPS較上季

109.1q(元)108.4q(元)比率
-1.161.93-1.601

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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11年8.56億61.54%80.72%811百萬-12.52%

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