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6221 晉泰科技



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22.2922.3522.2121.519.87
營業利益率7.136.234.943.574.35
折舊負擔比率0.740.540.720.780.57
稅前淨利率6.975.974.213.594.51
股東權益報酬率19.6416.079.788.8114.01
資產報酬率7.256.294.043.515.51
本業收入比102.12104.55117.2098.5597.06
業外獲益比-2.12-4.55-17.201.453.92
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21.0524.621.9121.1921.626.2821.4320.82
營業利益率9.186.266.958.16.996.026.056.93
折舊負擔比率0.600.730.730.610.930.540.540.51
稅前淨利率9.165.776.798.087.056.015.66.75
股東權益報酬率7.334.264.76.254.434.054.04.31
資產報酬率2.631.621.782.251.641.531.521.71
本業收入比101.10108.51103.57100.00100.00102.27107.32101.89
業外獲益比-0.00-8.51-1.79-0.000.00-0.00-7.32-1.89
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547.086.0-48.0-61.041.0
自由現金流量422.0-145.0-31.0-63.0-46.0
稅後淨利176.0129.068.055.082.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-75.0351.0251.019.0-74.0226.0-116.063.0
自由現金流量-59.0240.0238.04.0-61.0210.0-271.014.0
稅後淨利69.038.042.057.040.035.033.034.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.75.955.34.85.19
存貨周轉率3.012.882.793.364.56




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1.851.581.291.61.421.221.141.4
存貨周轉率0.880.810.820.810.620.620.710.81




償債能力-近5年

108107106105104
負債比0.650.650.610.660.61
金融負債2967百萬2822百萬000
營業收入淨額3379百萬2950百萬2210百萬1921百萬2273百萬
利息保障倍數20.8416.169.611.6119.04
長期銀行借款占稅後淨利比0.761.200.340.490.38




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.650.650.630.660.650.650.650.64
金融負債640百萬613百萬731百萬840百萬783百萬763百萬860百萬614百萬
營業收入淨額998百萬820百萬827百萬979百萬753百萬740百萬735百萬786百萬
利息保障倍數46.8319.4316.829.5118.8212.6414.8822.93
長期銀行借款占稅後淨利比1.903.533.262.613.804.434.790.62




成長能力-近5年

108107106105104
EPS(完全稀釋)3.773.161.71.362.17
EPS成長率(%)19.385.8825.0-37.3352.82
營業利益241.0184.0109.068.099.0
營業利益成長率(%)30.9868.8160.29-31.3165.0


EPS複合成長率: 11.68%

營業利益複合成長率: 19.47%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.990.870.840.87
去年同期EPS成長率(%)54.55-3.4511.963.22
營業利益53.045.044.054.0
去年同期營業利益成長率(%)73.5813.3331.8246.3




營收年增率

109-6109-5109-4109-3109-1~2108-12
35.150.85-3.5455.2263.795.61

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
91.053.071.698
108.4q(百萬)107.4q(百萬)YoY(%)
47.044.06.8181
108.3q(百萬)107.3q(百萬)YoY(%)
56.041.036.585

EPS較上季

109.1q(元)108.4q(元)比率
1.530.840.8214

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4.50億65.23%132.38%546百萬29.32%

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