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6263 普萊德科技



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40.8139.038.439.0536.98
營業利益率27.0625.5725.4624.6123.57
折舊負擔比率1.710.440.510.620.55
稅前淨利率28.2926.8426.2425.2325.17
股東權益報酬率23.6423.4324.7623.0623.35
本業收入比95.8095.3797.2097.5293.71
業外獲益比4.204.633.082.486.29
無形資產佔淨值比0.120.130.000.000.00




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41.0740.5741.1141.0540.5339.8739.6838.2
營業利益率25.3528.5526.626.925.9627.2626.5624.36
折舊負擔比率2.031.601.831.861.860.270.550.63
稅前淨利率26.7129.2527.9928.3927.3628.5627.5626.31
股東權益報酬率4.676.966.315.855.316.886.975.57
本業收入比94.9497.2794.5795.6095.4595.2896.0492.86
業外獲益比5.062.735.435.495.684.723.967.14
無形資產佔淨值比0.120.120.120.110.120.130.130.12




現金流量-近5年

108107106105104
營運現金流量351.0288.0267.0319.0246.0
自由現金流量353.0295.0267.0323.0246.0
稅後淨利312.0301.0306.0274.0266.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量77.038.0136.079.097.077.049.069.0
自由現金流量78.039.0136.080.097.077.050.070.0
稅後淨利64.090.076.075.071.087.082.069.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率15.0214.9718.0319.5116.79
存貨周轉率3.423.593.763.633.91




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4.14.924.474.013.454.245.14.8
存貨周轉率0.760.990.870.840.810.930.950.87




償債能力-近5年

108107106105104
負債比0.190.180.170.190.16
金融負債00000
營業收入淨額1348百萬1368百萬1361百萬1280百萬1265百萬
利息保障倍數580.530.00.00.00.0
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0.180.190.220.330.200.180.180.33
金融負債00000000
營業收入淨額296百萬376百萬328百萬322百萬322百萬372百萬366百萬319百萬
利息保障倍數624.11749.57575.09550.84477.540.00.00.0
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)4.974.784.874.354.23
EPS成長率(%)3.97-1.8511.952.846.28
營業利益365.0350.0347.0315.0298.0
營業利益成長率(%)4.290.8610.165.76.43


EPS複合成長率: 3.28%

營業利益複合成長率: 4.14%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.141.381.311.1
去年同期EPS成長率(%)-9.655.07-6.118.18
營業利益84.0101.097.078.0
去年同期營業利益成長率(%)-10.715.94-10.3111.54




營收年增率

109-4109-3109-1~2108-12108-11108-10
-31.23-18.1229.812.71-12.8915.84

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
79.088.0-10.22
108.4q(百萬)107.4q(百萬)YoY(%)
110.0106.03.7735
108.3q(百萬)107.3q(百萬)YoY(%)
92.0101.0-8.910

EPS較上季

109.1q(元)108.4q(元)比率
1.031.45-0.289

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6.25億17.79%214.40%330百萬18.68%

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