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6496 科懋生物科技



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22.9634.6838.9335.9535.27
營業利益率5.5716.718.9914.0414.14
折舊負擔比率1.881.481.461.561.78
稅前淨利率5.9616.9319.6314.2414.31
股東權益報酬率5.416.3521.6217.4418.22
資產報酬率4.5813.3717.4614.1114.39
本業收入比93.4898.6096.7498.6398.87
業外獲益比6.521.403.261.371.13
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25.1222.6221.6122.9224.7233.134.1435.33
營業利益率4.715.535.595.785.3816.5316.8815.47
折舊負擔比率2.021.651.931.821.901.431.431.39
稅前淨利率4.856.116.196.185.3416.5817.4315.1
股東權益報酬率1.01.911.211.251.164.364.463.15
資產報酬率0.811.570.930.990.983.603.412.40
本業收入比94.1288.4690.9191.67100.00100.0097.26103.08
業外獲益比0.007.699.098.33-0.000.002.74-3.08
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-170.0127.0349.0193.010.0
自由現金流量-207.095.0321.0186.0-13.0
稅後淨利71.0222.0280.0180.0143.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量300.0-90.0-37.0-115.072.087.0-29.060.0
自由現金流量303.0-109.0-42.0-124.067.054.0-26.055.0
稅後淨利13.024.015.016.016.059.057.042.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.115.024.975.35.99
存貨周轉率3.063.624.454.334.17




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0.941.121.091.161.121.211.211.28
存貨周轉率0.630.750.70.990.920.780.810.92




償債能力-近5年

108107106105104
負債比0.160.160.200.180.21
金融負債055百萬000
營業收入淨額1540百萬1689百萬1716百萬1535百萬1238百萬
利息保障倍數74.81761.43473.27255.52188.68
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0.250.160.210.270.170.160.180.28
金融負債000000015百萬
營業收入淨額346百萬424百萬363百萬385百萬369百萬421百萬419百萬432百萬
利息保障倍數56.2284.2571.3978.265.370.01217.1419.37
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)1.524.715.963.853.35
EPS成長率(%)-67.73-20.9754.8114.93-6.94
營業利益86.0282.0326.0216.0175.0
營業利益成長率(%)-69.5-13.550.9323.43-10.71


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.341.261.230.9
去年同期EPS成長率(%)-20.59-59.52-73.98-61.11
營業利益20.070.071.067.0
去年同期營業利益成長率(%)-20.0-67.14-71.83-67.16




營收年增率

109-6109-5109-4109-3109-1~2108-12
1.48-0.770.186.9531.0321.48

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
17.020.0-15.0
108.4q(百萬)107.4q(百萬)YoY(%)
26.070.0-62.85
108.3q(百萬)107.3q(百萬)YoY(%)
22.073.0-69.86

EPS較上季

109.1q(元)108.4q(元)比率
0.270.51-0.470

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
4年4.67億24.68%139.19%58百萬4.0%

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