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3558 神準科技



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21.7619.3520.8726.7427.03
營業利益率6.035.076.169.1710.29
折舊負擔比率2.390.891.051.461.25
稅前淨利率7.256.986.8110.1312.37
股東權益報酬率16.4918.3418.7222.4834.04
資產報酬率8.568.588.3811.4817.32
本業收入比83.3072.5990.4590.3483.16
業外獲益比16.8727.249.559.5116.84
無形資產佔淨值比0.640.530.000.000.00




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23.123.8622.8820.2519.9821.0320.2517.63
營業利益率6.767.437.615.513.344.425.694.59
折舊負擔比率2.822.542.402.232.471.121.000.80
稅前淨利率7.687.399.056.575.856.717.366.74
股東權益報酬率3.494.275.54.13.023.854.834.89
資產報酬率1.752.072.551.991.612.042.242.07
本業收入比88.24100.0083.7884.0657.0166.4077.2767.92
業外獲益比11.76-0.6816.2215.9442.9934.4022.7332.08
無形資產佔淨值比0.610.640.580.580.580.530.560.43




現金流量-近5年

108107106105104
營運現金流量1109.0265.0692.0972.0888.0
自由現金流量1001.041.079.0549.0704.0
稅後淨利424.0465.0468.0560.0812.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量27.0412.0209.0459.029.0182.0154.0-90.0
自由現金流量-50.0376.0169.0448.06.0141.0131.0-195.0
稅後淨利85.0106.0141.0105.072.095.0120.0124.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率10.07.77.817.267.46
存貨周轉率8.537.157.078.510.47




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2.632.432.322.412.092.112.022.14
存貨周轉率1.641.962.162.221.961.971.61.35




償債能力-近5年

108107106105104
負債比0.510.460.600.500.48
金融負債260百萬235百萬000
營業收入淨額7940百萬8618百萬8462百萬6637百萬7584百萬
利息保障倍數54.16115.75162.36400.132592.89
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0.500.510.530.560.490.460.490.58
金融負債23百萬16百萬90百萬80百萬74百萬73百萬59百萬51百萬
營業收入淨額1770百萬1971百萬2043百萬2105百萬1821百萬1870百萬2095百萬2362百萬
利息保障倍數54.9360.0454.1346.6958.5977.3115.26128.76
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)8.579.49.4511.3116.42
EPS成長率(%)-8.83-0.53-16.45-31.1232.63
營業利益479.0437.0521.0608.0780.0
營業利益成長率(%)9.61-16.12-14.31-22.0514.2




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.722.162.872.15
去年同期EPS成長率(%)16.2211.3417.14-14.68
營業利益120.0146.0155.0116.0
去年同期營業利益成長率(%)96.7275.930.257.41




營收年增率

109-6109-5109-4109-3109-1~2108-12
-13.35-14.13-15.4-6.25-6.46-5.93

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
136.0107.027.102
108.4q(百萬)107.4q(百萬)YoY(%)
146.0125.016.8
108.3q(百萬)107.3q(百萬)YoY(%)
185.0154.020.129

EPS較上季

109.1q(元)108.4q(元)比率
1.722.16-0.203

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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7年4.91億50.15%511.41%1107百萬13.96%

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