ad

6411 晶焱科技



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42.2840.1339.4736.3729.88
營業利益率21.2920.6920.6216.3510.29
折舊負擔比率1.160.480.400.450.52
稅前淨利率21.1522.8118.4816.2211.2
股東權益報酬率19.224.923.9421.9814.6
資產報酬率14.3817.8516.2714.339.63
本業收入比100.6890.65111.46100.7691.91
業外獲益比-0.689.35-11.46-0.768.09
無形資產佔淨值比2.232.630.000.000.00




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36.2642.1938.546.8840.3638.1637.9646.12
營業利益率15.8223.5516.726.316.2620.0719.2424.1
折舊負擔比率1.361.141.201.021.520.450.510.40
稅前淨利率18.9417.7617.7128.7819.2622.1419.9632.9
股東權益報酬率3.854.514.097.583.546.375.649.22
資產報酬率2.893.362.905.542.704.583.836.29
本業收入比83.20132.8694.0791.1185.1590.5496.1573.17
業外獲益比16.80-32.865.938.4415.849.463.8526.83
無形資產佔淨值比2.032.232.382.372.652.632.702.71




現金流量-近5年

108107106105104
營運現金流量710.0464.0495.0564.09.0
自由現金流量1019.036.0353.0224.0217.0
稅後淨利503.0562.0442.0323.0190.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量230.057.0219.0123.0311.0331.0-157.0132.0
自由現金流量348.0393.0-99.0495.0230.0-182.0345.0-445.0
稅後淨利110.0122.0105.0187.090.0151.0125.0197.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.324.95.284.794.8
存貨周轉率4.383.93.764.24.27




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1.051.211.051.521.060.981.241.51
存貨周轉率1.161.481.311.210.780.820.850.77




償債能力-近5年

108107106105104
負債比0.250.260.310.340.37
金融負債0281百萬000
營業收入淨額2762百萬2905百萬2737百萬2439百萬2097百萬
利息保障倍數267.83843.13432.98140.6472.3
長期銀行借款占稅後淨利比0.000.000.100.300.57




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.260.250.270.320.220.260.300.34
金融負債00000147百萬100百萬9百萬
營業收入淨額660百萬790百萬665百萬781百萬527百萬669百萬781百萬748百萬
利息保障倍數230.27237.21269.18444.12157.23450.242326.422830.57
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.070.04




成長能力-近5年

108107106105104
EPS(完全稀釋)6.237.326.214.762.92
EPS成長率(%)-14.8917.8730.4663.0120.16
營業利益588.0601.0564.0399.0216.0
營業利益成長率(%)-2.166.5641.3584.7235.0


EPS複合成長率: 16.36%

營業利益複合成長率: 22.18%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.212.031.692.67
去年同期EPS成長率(%)14.05-24.14-21.89-11.61
營業利益86.0134.0150.0180.0
去年同期營業利益成長率(%)20.9338.81-26.013.89




營收年增率

109-6109-5109-4109-3109-1~2108-12
12.88-19.89-12.519.2759.9921.27

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
125.0101.023.762
108.4q(百萬)107.4q(百萬)YoY(%)
140.0148.0-5.405
108.3q(百萬)107.3q(百萬)YoY(%)
118.0156.0-24.35

EPS較上季

109.1q(元)108.4q(元)比率
1.381.54-0.103

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
OXXOXOOXXX
6年7.94億26.08%209.74%629百萬15.4%

沒有留言:

張貼留言