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4107 邦特生物科技



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43.9542.7242.5144.4943.73
營業利益率31.2330.3330.1531.1829.24
折舊負擔比率5.005.085.355.195.64
稅前淨利率31.8831.9427.6831.3231.81
股東權益報酬率19.3318.214.4218.0216.71
資產報酬率16.3115.1111.8114.2513.14
本業收入比97.8194.95108.9199.5591.77
業外獲益比2.025.05-8.910.457.98
無形資產佔淨值比0.000.000.000.000.00




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44.0444.5542.7445.443.0444.0841.3143.11
營業利益率30.530.7430.3432.9630.8531.1128.9231.09
折舊負擔比率5.685.114.854.855.225.025.104.90
稅前淨利率31.2428.9329.9136.0832.6334.6228.8535.91
股東權益報酬率4.274.214.845.574.895.14.365.26
資產報酬率3.613.513.784.384.094.243.404.08
本業收入比97.10106.62101.4191.2394.4489.66100.0086.99
業外獲益比2.17-6.62-1.418.775.5610.34-0.0013.70
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量623.0460.0337.0381.0385.0
自由現金流量477.0343.0285.0228.0302.0
稅後淨利464.0405.0304.0358.0316.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量110.0181.0153.092.0197.0173.072.097.0
自由現金流量100.0130.0110.061.0176.0153.08.084.0
稅後淨利109.0103.0114.0132.0116.0115.094.0113.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.525.865.586.126.39
存貨周轉率3.793.864.074.495.01




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1.441.561.511.611.581.431.371.4
存貨周轉率0.890.950.950.910.890.860.951.02




償債能力-近5年

108107106105104
負債比0.150.170.180.190.24
金融負債210百萬517百萬000
營業收入淨額1859百萬1613百萬1420百萬1407百萬1259百萬
利息保障倍數307.4175.25139.8131.7113.26
長期銀行借款占稅後淨利比0.000.020.150.110.18




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.160.150.180.260.170.170.180.27
金融負債5百萬10百萬81百萬86百萬33百萬71百萬138百萬151百萬
營業收入淨額440百萬470百萬474百萬474百萬441百萬418百萬412百萬408百萬
利息保障倍數1076.04394.2252.1312.78303.74229.54146.31203.76
長期銀行借款占稅後淨利比0.000.000.000.000.040.090.160.18




成長能力-近5年

108107106105104
EPS(完全稀釋)6.675.814.375.144.03
EPS成長率(%)14.832.95-14.9827.5420.66
營業利益580.0489.0428.0439.0368.0
營業利益成長率(%)18.6114.25-2.5119.2923.49




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.571.491.641.9
去年同期EPS成長率(%)-5.99-10.2421.4816.56
營業利益134.0145.0144.0156.0
去年同期營業利益成長率(%)-1.4711.5421.0122.83




營收年增率

109-6109-5109-4109-3109-1~2108-12
0.97-0.25-3.59-5.3518.551.46

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
138.0144.0-4.166
108.4q(百萬)107.4q(百萬)YoY(%)
136.0145.0-6.206
108.3q(百萬)107.3q(百萬)YoY(%)
142.0119.019.327

EPS較上季

109.1q(元)108.4q(元)比率
1.571.490.0536

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
18年6.93億15.52%165.66%536百萬17.08%

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