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6494 九齊科技



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37.0538.0240.5740.8940.18
營業利益率9.498.1512.9112.528.48
折舊負擔比率6.325.985.366.048.57
稅前淨利率9.299.3812.1512.389.23
股東權益報酬率12.7113.6522.0922.8915.98
資產報酬率9.8310.2016.0916.5311.38
本業收入比102.0686.81106.56100.9091.30
業外獲益比-2.0613.19-6.56-0.908.70
無形資產佔淨值比1.762.750.000.000.00




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40.2137.2539.339.1929.9738.4134.9740.84
營業利益率2.189.5412.9616.13-6.712.924.8212.7
折舊負擔比率8.156.235.805.318.906.385.695.05
稅前淨利率3.237.8713.1316.38-6.2413.476.4316.53
股東權益報酬率0.72.475.576.77-1.573.933.418.84
資產報酬率0.561.903.984.83-1.193.012.426.13
本業收入比66.67125.00100.00100.00108.3393.7575.0077.55
業外獲益比33.33-20.000.001.92-8.333.1225.0022.45
無形資產佔淨值比3.011.761.531.882.392.753.043.87




現金流量-近5年

108107106105104
營運現金流量195.0-91.0221.0103.067.0
自由現金流量124.0-151.0148.036.01.0
稅後淨利81.076.0103.093.056.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-14.023.0120.041.011.0-37.0-116.053.0
自由現金流量-38.07.0105.021.0-10.0-52.0-132.042.0
稅後淨利4.016.035.041.0-10.025.018.040.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.426.657.237.527.6
存貨周轉率3.583.474.95.946.34




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1.82.261.92.221.481.771.692.15
存貨周轉率0.650.940.910.990.660.770.991.12




償債能力-近5年

108107106105104
負債比0.230.230.280.260.30
金融負債5百萬30百萬000
營業收入淨額1045百萬970百萬1008百萬894百萬747百萬
利息保障倍數202.81687.110.00.017244.8
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0.200.230.240.330.240.230.240.36
金融負債05百萬0005百萬025百萬
營業收入淨額184百萬257百萬276百萬320百萬191百萬235百萬246百萬297百萬
利息保障倍數59.34185.19302.89407.92-96.683510.44387.0512267.5
長期銀行借款占稅後淨利比0.000.000.000.00-0.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.612.613.873.542.27
EPS成長率(%)0.0-32.569.3255.95-14.34
營業利益99.079.0130.0112.063.0
營業利益成長率(%)25.32-39.2316.0777.78-11.27


EPS複合成長率: 2.83%

營業利益複合成長率: 9.46%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.320.860.571.51
去年同期EPS成長率(%)146.87-40.794.74-11.26
營業利益-13.030.012.038.0
去年同期營業利益成長率(%)130.77-16.67200.036.84




營收年增率

109-5109-4109-3109-1~2108-12108-11
-25.8-6.253.8816.143.228.83

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
6.0-12.0150.0
108.4q(百萬)107.4q(百萬)YoY(%)
20.032.0-37.5
108.3q(百萬)107.3q(百萬)YoY(%)
36.016.0125.0

EPS較上季

109.1q(元)108.4q(元)比率
0.150.51-0.705

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
OXXOXXOXXX
4年3.16億20.44%48.73%170百萬2.8%

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