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6220 岳豐科技



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22.823.6624.4924.3718.99
營業利益率3.024.25.436.894.48
折舊負擔比率1.751.010.961.271.65
稅前淨利率2.043.614.746.672.07
股東權益報酬率7.0314.216.7616.473.0
資產報酬率3.295.476.197.082.11
本業收入比147.26116.47114.64103.46215.71
業外獲益比-47.26-16.47-14.64-3.25-115.71
無形資產佔淨值比5.806.770.000.000.00




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24.9923.1921.5922.8724.0324.5424.4922.78
營業利益率0.641.494.413.951.533.27.433.47
折舊負擔比率2.201.791.511.722.111.030.850.97
稅前淨利率0.34-0.33.723.610.32.377.033.66
股東權益報酬率0.06-0.373.933.140.262.858.333.37
資產報酬率0.280.191.401.240.381.182.781.34
本業收入比175.00-500.00119.23109.35528.57134.78105.6294.12
業外獲益比-87.50600.00-18.46-9.35-428.57-34.78-5.624.90
無形資產佔淨值比5.735.805.736.326.576.776.817.21




現金流量-近5年

108107106105104
營運現金流量581.0762.0-365.0633.0194.0
自由現金流量290.0536.0-561.0-664.0141.0
稅後淨利172.0353.0410.0402.071.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量350.0451.0-173.0-276.0579.0276.0-130.0117.0
自由現金流量344.0337.0-171.0-410.0533.0205.0-176.062.0
稅後淨利2.0-9.097.079.06.071.0198.079.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.425.044.963.33.22
存貨周轉率3.893.994.484.196.33




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1.241.121.421.621.261.221.681.63
存貨周轉率0.740.871.140.990.80.971.160.94




償債能力-近5年

108107106105104
負債比0.720.680.700.660.55
金融負債16049百萬13236百萬000
營業收入淨額11573百萬11792百萬11818百萬7380百萬6732百萬
利息保障倍數2.885.038.5210.323.81
長期銀行借款占稅後淨利比6.123.530.952.269.89




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.720.720.720.710.680.680.690.70
金融負債4363百萬4374百萬4297百萬3957百萬3421百萬3405百萬3450百萬3235百萬
營業收入淨額2223百萬2680百萬3506百萬2972百萬2415百萬2917百萬3544百萬2780百萬
利息保障倍數1.260.755.034.531.243.4210.724.64
長期銀行借款占稅後淨利比499.00-116.8910.2813.37211.5017.543.909.91




成長能力-近5年

108107106105104
EPS(完全稀釋)1.352.673.183.120.59
EPS成長率(%)-49.44-16.041.92428.81-52.8
營業利益349.0495.0642.0509.0302.0
營業利益成長率(%)-29.49-22.926.1368.5438.53


EPS複合成長率: 18.0%

營業利益複合成長率: 2.94%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.050.571.590.63
去年同期EPS成長率(%)-60.0-112.28-50.940.0
營業利益37.093.0263.096.0
去年同期營業利益成長率(%)-62.16-56.99-41.0621.88




營收年增率

109-6109-5109-4109-3109-1~2108-12
4.49-6.77-5.561.5-5.674.08

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
8.07.014.285
108.4q(百萬)107.4q(百萬)YoY(%)
-8.069.0-111.5
108.3q(百萬)107.3q(百萬)YoY(%)
130.0249.0-47.79

EPS較上季

109.1q(元)108.4q(元)比率
0.02-0.071.2857

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
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17年12.46億72.17%166.61%352百萬0.24%

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