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6294 智基科技開發



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48.2446.1644.8244.9234.33
營業利益率29.9827.0727.6228.4118.0
折舊負擔比率4.862.452.433.013.79
稅前淨利率30.1527.5728.1228.5418.15
股東權益報酬率37.2138.3845.7158.153.15
本業收入比99.2398.2298.1899.5498.40
業外獲益比0.771.781.820.460.80
無形資產佔淨值比13.9416.490.000.000.00




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46.2952.6841.8152.7344.6350.338.8550.97
營業利益率29.2830.2223.4637.6327.0924.620.3135.86
折舊負擔比率9.396.076.004.132.882.462.662.18
稅前淨利率29.2730.723.4537.7627.1725.2620.7336.32
股東權益報酬率9.849.647.513.717.895.597.8215.74
本業收入比100.0098.48100.00100.00100.0098.0497.4498.80
業外獲益比-0.001.52-0.000.000.001.962.561.20
無形資產佔淨值比13.2013.9414.2013.8014.3616.4916.7316.85




現金流量-近5年

108107106105104
營運現金流量312.0300.0258.0255.0256.0
自由現金流量296.0281.0222.0163.0244.0
稅後淨利208.0202.0218.0217.0125.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量79.060.0142.046.064.053.0153.050.0
自由現金流量93.031.0177.06.082.016.0183.010.0
稅後淨利50.053.037.073.045.030.039.081.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率76.1179.89116.43140.87124.3
存貨周轉率56.0665.575.6788.32116.34




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20.6315.612.719.3917.9611.5311.826.07
存貨周轉率13.149.5911.2214.1816.0714.1618.4920.22




償債能力-近5年

108107106105104
負債比0.580.520.510.530.62
金融負債00000
營業收入淨額864百萬815百萬783百萬764百萬686百萬
利息保障倍數82.220.00.00.00.0
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0.690.580.610.650.550.520.540.57
金融負債00000000
營業收入淨額213百萬214百萬200百萬242百萬208百萬203百萬188百萬229百萬
利息保障倍數66.0279.6957.45112.5479.20.00.00.0
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)8.848.5510.1510.67.36
EPS成長率(%)3.39-15.76-4.2544.022064.71
營業利益259.0221.0216.0217.0123.0
營業利益成長率(%)17.192.31-0.4676.421657.14


EPS複合成長率: 3.73%

營業利益複合成長率: 16.06%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.921.271.663.48
去年同期EPS成長率(%)10.9477.95-3.61-10.06
營業利益56.050.038.082.0
去年同期營業利益成長率(%)10.7130.023.6810.98




營收年增率

109-4109-3109-1~2108-12108-11108-10
3.13-0.644.11.498.617.01

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
62.056.010.714
108.4q(百萬)107.4q(百萬)YoY(%)
66.051.029.411
108.3q(百萬)107.3q(百萬)YoY(%)
47.039.020.512

EPS較上季

109.1q(元)108.4q(元)比率
2.132.26-0.057

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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16年2.34億69.42%409.83%327百萬39.36%

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