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6245 立端科技



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28.6927.2227.9728.1428.72
營業利益率8.697.457.746.936.28
折舊負擔比率1.851.371.591.631.38
稅前淨利率9.138.17.658.097.87
股東權益報酬率16.7715.5613.9516.315.15
本業收入比95.1892.05101.2285.6679.67
業外獲益比4.828.11-1.2214.3420.33
無形資產佔淨值比0.070.080.000.000.00




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29.8629.1529.8429.426.427.4429.4225.56
營業利益率6.949.69.927.487.559.348.26.64
折舊負擔比率2.321.691.812.101.811.151.341.38
稅前淨利率7.629.7810.058.188.339.78.388.03
股東權益報酬率2.244.984.713.363.775.754.383.77
本業收入比91.5398.0998.4691.4390.6896.3598.0882.19
業外獲益比8.471.911.548.579.323.651.9217.12
無形資產佔淨值比0.070.070.070.090.090.080.090.11




現金流量-近5年

108107106105104
營運現金流量650.0581.0351.0744.0320.0
自由現金流量541.0220.0265.0578.0150.0
稅後淨利559.0477.0394.0412.0330.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量81.0423.0136.066.024.0328.0347.076.0
自由現金流量60.0372.0119.040.09.031.0304.061.0
稅後淨利78.0169.0154.0111.0124.0179.0128.0115.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.835.935.815.65.32
存貨周轉率2.832.92.953.143.17




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1.521.721.551.411.491.721.571.83
存貨周轉率0.530.820.780.720.780.780.650.74




償債能力-近5年

108107106105104
負債比0.430.460.440.430.46
金融負債418百萬441百萬000
營業收入淨額7725百萬7461百萬6434百萬6120百萬5439百萬
利息保障倍數90.66189.66135.5272.1553.73
長期銀行借款占稅後淨利比0.000.040.050.100.13




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.410.430.410.440.390.460.470.47
金融負債130百萬252百萬112百萬49百萬5百萬274百萬75百萬47百萬
營業收入淨額1551百萬2134百萬1936百萬1717百萬1938百萬2259百萬1867百萬1813百萬
利息保障倍數49.389.78102.6102.5473.87157.23229.74265.63
長期銀行借款占稅後淨利比0.000.000.000.000.010.100.140.17




成長能力-近5年

108107106105104
EPS(完全稀釋)4.123.843.263.63.04
EPS成長率(%)7.2917.79-9.4418.42-2.88
營業利益671.0556.0498.0424.0341.0
營業利益成長率(%)20.6811.6517.4524.3423.1


EPS複合成長率: 6.27%

營業利益複合成長率: 14.5%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.951.451.090.99
去年同期EPS成長率(%)-35.79-14.4811.93-9.09
營業利益146.0211.0153.0120.0
去年同期營業利益成長率(%)-26.03-2.8425.496.67




營收年增率

109-4109-3109-1~2108-12108-11108-10
10.88-28.93-27.16-7.41-7.14-1.53

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
118.0161.0-26.70
108.4q(百萬)107.4q(百萬)YoY(%)
209.0219.0-4.566
108.3q(百萬)107.3q(百萬)YoY(%)
195.0156.025.0

EPS較上季

109.1q(元)108.4q(元)比率
0.611.24-0.508

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
OOXOXOOXXX
17年11.80億40.53%90.34%706百萬8.96%

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