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6491 晶碩光學



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44.551.2548.150.6351.2
營業利益率17.6525.2516.3514.2710.46
折舊負擔比率20.4216.3712.1414.5315.67
稅前淨利率16.7224.2816.814.1511.73
股東權益報酬率15.6931.1422.516.4812.98
本業收入比105.53104.0897.28100.8589.54
業外獲益比-5.53-4.082.72-0.8511.11
無形資產佔淨值比0.090.050.030.000.00




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45.1246.0944.1243.6646.5952.5152.949.47
營業利益率14.6119.5617.1116.6918.7127.529.2321.47
折舊負擔比率22.4717.1220.0922.8722.7616.7116.1516.38
稅前淨利率15.0818.9815.7115.7917.4525.127.9421.54
股東權益報酬率2.275.464.849.255.027.8310.8313.34
本業收入比96.33102.63108.15105.49106.77109.86104.5599.67
業外獲益比2.75-3.16-8.89-5.91-7.52-9.39-4.550.33
無形資產佔淨值比0.080.090.100.060.060.050.050.05




現金流量-近5年

108107106105104
營運現金流量773.01111.01046.0149.0354.0
自由現金流量-418.0-718.0364.052.0-80.0
稅後淨利489.0591.0300.0190.0127.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量269.0269.0187.0316.098.0298.0381.0432.0
自由現金流量-271.0232.083.0-734.0-972.0140.0-297.0-561.0
稅後淨利91.0177.0109.0202.0115.0177.0187.0226.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率15.0520.3519.1418.4323.32
存貨周轉率2.772.713.62.642.4




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2.863.893.797.743.564.15.138.09
存貨周轉率0.720.870.651.10.510.540.81.63




償債能力-近5年

108107106105104
負債比0.240.520.500.360.39
金融負債5161百萬2829百萬359百萬00
營業收入淨額3355百萬3133百萬2182百萬1659百萬1308百萬
利息保障倍數26.3177.64127.869.5634.45
長期銀行借款占稅後淨利比0.000.830.150.611.38




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.250.240.530.580.610.520.570.59
金融負債112百萬129百萬1670百萬1523百萬1839百萬761百萬1135百萬933百萬
營業收入淨額721百萬999百萬856百萬1500百萬760百萬850百萬867百萬1416百萬
利息保障倍數88.2270.4722.8118.8619.9265.1279.3188.08
長期銀行借款占稅後淨利比0.050.0010.125.7611.372.763.423.08




成長能力-近5年

108107106105104
EPS(完全稀釋)7.568.935.023.092.11
EPS成長率(%)-15.3477.8962.4646.4563.57
營業利益592.0791.0357.0237.0137.0
營業利益成長率(%)-25.16121.5750.6372.99132.2


EPS複合成長率: 29.08%

營業利益複合成長率: 34.0%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.722.523.03.5
去年同期EPS成長率(%)-24.4212.7-40.33-9.43
營業利益142.0234.0253.0304.0
去年同期營業利益成長率(%)-26.06-16.67-42.29-17.76




營收年增率

109-4109-3109-1~2108-12108-11108-10
6.150.25-4.1135.7229.26-8.68

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
109.0133.0-18.04
108.4q(百萬)107.4q(百萬)YoY(%)
190.0213.0-10.79
108.3q(百萬)107.3q(百萬)YoY(%)
135.0242.0-44.21

EPS較上季

109.1q(元)108.4q(元)比率
1.32.84-0.542

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
XXXOOOOXXX
1年7.00億100.0%25.04%0.0%69.43%1041百萬9.08%

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