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6208 日揚科技



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32.232.1232.428.9425.03
營業利益率12.039.9513.619.546.59
折舊負擔比率4.173.985.627.678.92
稅前淨利率13.7211.1612.7712.078.23
股東權益報酬率13.011.4410.727.624.62
資產報酬率8.918.358.416.243.91
本業收入比87.6989.20106.4879.2580.00
業外獲益比12.3110.80-6.4820.7520.00
無形資產佔淨值比2.412.770.000.000.00




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32.0732.1631.2630.9834.4336.5731.5230.08
營業利益率8.711.3611.6511.5213.6212.049.488.34
折舊負擔比率4.494.134.493.864.083.594.133.92
稅前淨利率12.4911.1915.0314.5514.2211.9210.9711.33
股東權益報酬率3.122.713.423.733.22.882.652.98
資產報酬率1.791.822.242.462.212.001.782.05
本業收入比69.33101.4777.3879.1295.24101.5286.2174.24
業外獲益比30.67-1.4722.6220.884.76-1.5213.7927.27
無形資產佔淨值比2.302.412.502.492.562.772.952.88




現金流量-近5年

108107106105104
營運現金流量563.0182.052.0299.0296.0
自由現金流量450.0114.0115.092.0152.0
稅後淨利228.0209.0181.0128.081.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量128.0255.0174.0101.033.052.034.043.0
自由現金流量-497.0238.0110.048.054.0-39.0109.05.0
稅後淨利57.050.058.061.059.053.049.058.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.565.235.495.544.72
存貨周轉率1.982.212.62.442.27




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1.461.511.261.421.331.171.11.23
存貨周轉率0.520.50.440.50.450.440.490.62




償債能力-近5年

108107106105104
負債比0.340.330.270.210.22
金融負債1238百萬1329百萬000
營業收入淨額2372百萬2238百萬1691百萬1316百萬1278百萬
利息保障倍數34.5822.3129.4222.4212.2
長期銀行借款占稅後淨利比0.630.800.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.340.350.380.330.330.330.37
金融負債1091百萬223百萬333百萬342百萬340百萬313百萬311百萬331百萬
營業收入淨額602百萬605百萬557百萬622百萬588百萬557百萬533百萬586百萬
利息保障倍數25.5338.9332.8634.8533.0527.824.6720.99
長期銀行借款占稅後淨利比4.372.862.522.592.763.153.513.05




成長能力-近5年

108107106105104
EPS(完全稀釋)2.272.081.811.160.69
EPS成長率(%)9.1314.9256.0368.12-31.68
營業利益285.0223.0230.0126.084.0
營業利益成長率(%)27.8-3.0482.5450.0-30.0


EPS複合成長率: 26.89%

營業利益複合成長率: 27.68%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.60.540.490.59
去年同期EPS成長率(%)-5.0-7.4118.375.08
營業利益80.067.050.049.0
去年同期營業利益成長率(%)-35.02.9930.046.94




營收年增率

109-6109-5109-4109-3109-1~2108-12
33.18-11.778.74-3.3433.67-4.15

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
75.084.0-10.71
108.4q(百萬)107.4q(百萬)YoY(%)
68.066.03.0303
108.3q(百萬)107.3q(百萬)YoY(%)
84.058.044.827

EPS較上季

109.1q(元)108.4q(元)比率
0.570.50.1399

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
OXXXXXOXXX
18年9.90億52.52%37.27%658百萬12.48%

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