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3624 光頡科技



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23.9231.8423.7225.4427.86
營業利益率8.2718.868.388.238.53
折舊負擔比率9.286.979.369.539.43
稅前淨利率8.3912.925.445.9211.72
股東權益報酬率5.7111.483.843.436.02
資產報酬率4.568.793.022.714.59
本業收入比98.33145.77153.47139.2272.53
業外獲益比1.67-46.06-53.47-39.2226.92
無形資產佔淨值比0.160.120.000.000.00




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20.9211.2822.3825.231.7529.5536.2932.4
營業利益率4.13-4.524.349.8917.5216.8824.0218.91
折舊負擔比率11.8312.2911.028.466.766.846.067.06
稅前淨利率4.92-8.093.0911.6719.459.2515.5516.3
股東權益報酬率0.66-1.130.592.074.031.584.113.72
資產報酬率0.56-0.900.481.563.051.203.072.82
本業收入比85.7155.88142.8683.8290.15181.25153.45115.60
業外獲益比14.2944.12-42.8614.719.85-81.25-54.31-15.60
無形資產佔淨值比0.130.160.130.090.110.120.120.12




現金流量-近5年

108107106105104
營運現金流量211.0417.0299.0196.0398.0
自由現金流量70.078.0123.0279.0812.0
稅後淨利144.0276.087.080.0150.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量16.083.0106.0-83.0105.087.0129.0115.0
自由現金流量-5.052.0126.0-109.01.0-22.018.057.0
稅後淨利16.0-28.015.053.0104.039.0100.088.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.135.084.444.244.01
存貨周轉率3.013.713.743.533.04




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1.041.030.981.031.111.091.241.29
存貨周轉率0.660.690.620.740.810.881.01.12




償債能力-近5年

108107106105104
負債比0.180.250.240.250.26
金融負債838百萬1025百萬000
營業收入淨額2145百萬2654百萬1848百萬1721百萬1549百萬
利息保障倍數55.8195.1625.1218.0720.71
長期銀行借款占稅後淨利比0.960.621.701.040.61




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.170.180.190.270.250.250.260.26
金融負債184百萬196百萬203百萬216百萬223百萬221百萬238百萬254百萬
營業收入淨額431百萬423百萬463百萬579百萬680百萬687百萬743百萬666百萬
利息保障倍數28.91-42.4918.980.91156.7183.16143.48118.83
長期銀行借款占稅後淨利比8.19-4.939.672.961.584.411.792.11




成長能力-近5年

108107106105104
EPS(完全稀釋)1.212.330.740.681.27
EPS成長率(%)-48.07214.868.82-46.46-3.05
營業利益177.0500.0155.0142.0132.0
營業利益成長率(%)-64.6222.589.157.5837.5




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.14-0.240.130.45
去年同期EPS成長率(%)-84.09-170.59-84.71-40.0
營業利益18.0-19.020.057.0
去年同期營業利益成長率(%)-84.87-116.38-88.76-54.76




營收年增率

109-6109-5109-4109-3109-1~2108-12
6.95-13.43-11.1-22.55-40.54-35.41

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
21.0132.0-84.09
108.4q(百萬)107.4q(百萬)YoY(%)
-34.064.0-153.1
108.3q(百萬)107.3q(百萬)YoY(%)
14.0116.0-87.93

EPS較上季

109.1q(元)108.4q(元)比率
0.14-0.241.5833

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
OOXOXXOXXX
9年11.73億16.93%42.54%122百萬2.64%

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