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6270 倍微科技



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9.389.238.299.0110.33
營業利益率2.061.850.250.360.45
折舊負擔比率0.320.160.150.130.13
稅前淨利率2.712.220.830.921.08
股東權益報酬率5.435.661.942.081.82
資產報酬率4.124.191.401.521.35
本業收入比76.4783.8231.8236.3641.67
業外獲益比23.5316.1872.7359.0958.33
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9.288.299.189.8310.5110.369.599.12
營業利益率2.741.791.682.592.33.451.931.7
折舊負擔比率0.280.240.340.390.450.140.120.12
稅前淨利率2.951.932.812.883.343.272.841.79
股東權益報酬率1.420.831.691.611.361.921.891.4
資產報酬率1.090.611.191.171.031.431.320.96
本業收入比95.2493.7560.0090.9168.18108.7065.22100.00
業外獲益比9.526.2540.009.0931.82-4.3530.437.14
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-40.0-45.0-40.064.0134.0
自由現金流量137.08.0-46.0-197.0133.0
稅後淨利70.070.024.026.024.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-64.090.0-96.0-38.04.089.015.0-114.0
自由現金流量-68.090.0-46.02.091.051.041.0-69.0
稅後淨利19.011.021.020.017.023.023.017.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.516.937.037.236.7
存貨周轉率10.419.468.387.055.3




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1.11.161.31.431.41.431.521.68
存貨周轉率2.372.622.592.191.972.071.951.9




償債能力-近5年

108107106105104
負債比0.260.240.280.280.26
金融負債00000
營業收入淨額3150百萬3076百萬2703百萬2359百萬2238百萬
利息保障倍數88.440.00.00.00.0
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0.230.260.300.310.260.240.270.33
金融負債00000000
營業收入淨額720百萬834百萬883百萬763百萬669百萬718百萬800百萬809百萬
利息保障倍數101.8866.0797.0291.999.460.00.00.0
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)0.950.960.330.350.33
EPS成長率(%)-1.04190.91-5.716.06-46.77
營業利益65.057.07.08.010.0
營業利益成長率(%)14.04714.29-12.5-20.0-65.52


EPS複合成長率: 23.55%

營業利益複合成長率: 45.41%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.240.320.320.24
去年同期EPS成長率(%)8.33-53.12-6.2516.67
營業利益15.025.015.014.0
去年同期營業利益成長率(%)33.33-40.00.042.86




營收年增率

109-6109-5109-4109-3109-1~2108-12
51.0517.3942.1612.0351.0311.77

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
21.022.0-4.545
108.4q(百萬)107.4q(百萬)YoY(%)
16.023.0-30.43
108.3q(百萬)107.3q(百萬)YoY(%)
25.023.08.6956

EPS較上季

109.1q(元)108.4q(元)比率
0.260.150.7333

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
OXXOXXXXOX
17年7.21億22.62%48.13%-108百萬5.68%

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