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3630 新鉅科技



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36.74-0.82-27.63-18.68-38.88
營業利益率14.51-26.21-68.79-52.29-79.12
折舊負擔比率11.6125.9652.5751.3560.34
稅前淨利率17.07-18.84-58.16-48.94-72.06
股東權益報酬率15.48-14.36-26.6-28.24-27.04
資產報酬率10.44-9.10-16.02-14.99-16.50
本業收入比84.99138.91118.24106.83109.86
業外獲益比15.01-38.91-18.24-6.83-9.86
無形資產佔淨值比0.220.340.000.000.00




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3.1338.7937.0537.2832.7613.6616.62-30.37
營業利益率-33.5710.8314.7618.2912.62-9.640.39-61.86
折舊負擔比率31.0813.5211.368.8014.2926.1614.3330.63
稅前淨利率-26.8911.2915.9423.3615.77-4.934.17-38.9
股東權益報酬率-2.481.563.379.974.99-1.081.49-6.15
資產報酬率-1.551.162.306.243.26-0.551.04-3.98
本業收入比124.1195.7092.1178.1480.20200.0010.00158.46
業外獲益比-25.004.307.2421.8619.80-95.2490.00-58.46
無形資產佔淨值比0.270.220.230.360.340.340.310.34




現金流量-近5年

108107106105104
營運現金流量1033.0-297.0-77.0-44.0-133.0
自由現金流量-617.0-969.060.0-177.0-422.0
稅後淨利507.0-311.0-525.0-542.0-713.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量285.0305.0161.0395.0172.095.0-219.0-124.0
自由現金流量-35.0-223.0-468.0121.0-46.0-126.0-291.0-398.0
稅後淨利-112.071.0115.0219.0101.0-21.030.0-130.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.513.472.423.294.29
存貨周轉率10.5611.2512.0313.4511.19




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0.630.91.01.240.910.571.110.99
存貨周轉率1.992.794.064.032.272.114.153.81




償債能力-近5年

108107106105104
負債比0.340.380.290.470.43
金融負債2311百萬1965百萬000
營業收入淨額3472百萬1649百萬877百萬1108百萬986百萬
利息保障倍數24.86-17.33-25.65-22.94-34.81
長期銀行借款占稅後淨利比0.23-0.00-0.00-0.00-0.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.340.340.300.410.360.380.390.37
金融負債1041百萬825百萬511百萬515百萬460百萬517百萬466百萬512百萬
營業收入淨額415百萬821百萬951百萬1057百萬644百萬432百萬712百萬333百萬
利息保障倍數-13.4612.6825.5645.020.81-3.657.04-31.83
長期銀行借款占稅後淨利比-2.141.620.000.000.00-0.000.00-0.00




成長能力-近5年

108107106105104
EPS(完全稀釋)3.0-1.96-4.36-5.35-7.04
EPS成長率(%)253.0655.0518.524.01-73.4
營業利益504.0-432.0-603.0-579.0-780.0
營業利益成長率(%)216.6728.36-4.1525.77-60.82




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.610.420.671.39
去年同期EPS成長率(%)-195.31423.08252.63269.51
營業利益-139.089.0140.0193.0
去年同期營業利益成長率(%)-271.6311.94566.67193.69




營收年增率

109-6109-5109-4109-3109-1~2108-12
-26.53-36.54-35.53-22.88-55.9266.98

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-112.0101.0-210.8
108.4q(百萬)107.4q(百萬)YoY(%)
93.0-21.0542.85
108.3q(百萬)107.3q(百萬)YoY(%)
152.030.0406.66

EPS較上季

109.1q(元)108.4q(元)比率
-0.610.42-2.452

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
OOXOXOOXXX
10年18.50億33.96%145.84%1146百萬-9.92%

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