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6217 中國探針



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31.8635.3737.2936.8639.44
營業利益率4.573.5610.7710.8714.21
折舊負擔比率4.093.493.283.083.28
稅前淨利率4.925.239.4910.8816.04
股東權益報酬率5.073.549.5311.0317.48
資產報酬率3.352.556.917.9111.70
本業收入比92.9867.74113.33100.0088.73
業外獲益比7.0232.26-13.330.0011.27
無形資產佔淨值比0.751.050.000.000.00




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29.5628.7133.0831.1235.3835.6735.236.14
營業利益率-0.722.228.441.895.584.593.735.4
折舊負擔比率5.783.753.964.094.763.363.123.36
稅前淨利率0.070.359.044.545.886.75.889.45
股東權益報酬率-0.1-0.612.931.481.281.841.521.49
資產報酬率-0.05-0.361.901.010.921.301.061.07
本業收入比0.00700.0093.2242.3196.3068.7564.2957.14
業外獲益比0.00-600.006.7857.693.7031.2535.7142.86
無形資產佔淨值比0.680.750.790.830.931.051.120.82




現金流量-近5年

108107106105104
營運現金流量57.0163.0350.049.0242.0
自由現金流量-83.0-12.0221.070.0123.0
稅後淨利88.060.0142.0159.0219.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量14.014.076.0-56.024.071.015.09.0
自由現金流量-39.023.053.0-162.03.029.0-26.0-20.0
稅後淨利1.0-4.046.024.022.030.023.023.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.142.712.632.763.12
存貨周轉率5.365.695.885.746.49




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0.590.760.830.810.750.760.780.79
存貨周轉率0.871.311.41.451.291.361.431.36




償債能力-近5年

108107106105104
負債比0.390.290.270.290.28
金融負債40百萬10百萬000
營業收入淨額2320百萬1774百萬1892百萬1884百萬1770百萬
利息保障倍數94.78440.74241.81667.19111.51
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0.390.390.360.350.290.290.300.31
金融負債43百萬10百萬10百萬10百萬10百萬10百萬00
營業收入淨額467百萬640百萬656百萬562百萬462百萬476百萬480百萬446百萬
利息保障倍數1.735.13183.5160.49138.27329.81248.250.0
長期銀行借款占稅後淨利比0.00-0.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.380.942.242.553.72
EPS成長率(%)46.81-58.04-12.16-31.4524.41
營業利益106.063.0204.0205.0252.0
營業利益成長率(%)68.25-69.12-0.49-18.6529.9


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.350.480.370.37
去年同期EPS成長率(%)-97.14-114.5897.32.7
營業利益26.022.018.024.0
去年同期營業利益成長率(%)-111.54-36.36205.56-54.17




營收年增率

109-6109-5109-4109-3109-1~2108-12
7.3-14.7720.14.5-11.9331.1

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
0.027.0-100.0
108.4q(百萬)107.4q(百萬)YoY(%)
2.032.0-93.75
108.3q(百萬)107.3q(百萬)YoY(%)
59.028.0110.71

EPS較上季

109.1q(元)108.4q(元)比率
0.01-0.071.1428

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
17年6.52億38.55%67.33%48百萬-0.4%

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