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6510 中華精測科技



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53.1353.2655.3952.1751.63
營業利益率25.6927.428.8428.2129.17
折舊負擔比率7.475.925.023.894.46
稅前淨利率23.328.029.1828.6629.57
股東權益報酬率9.9312.0217.3731.4943.68
資產報酬率8.3710.3313.8320.9827.40
本業收入比110.2797.9398.7998.3998.63
業外獲益比-10.272.071.211.611.37
無形資產佔淨值比0.700.710.000.000.00




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52.5953.6554.7951.950.5852.3650.0955.52
營業利益率24.2330.4928.0320.8518.8228.1724.3929.47
折舊負擔比率8.897.445.358.969.747.355.505.18
稅前淨利率25.1620.5828.4422.2219.6629.2624.7230.33
股東權益報酬率2.742.64.021.921.522.713.033.51
資產報酬率2.292.173.261.561.292.302.492.94
本業收入比96.04148.3198.7293.9695.8096.2198.6997.40
業外獲益比3.52-48.311.286.044.203.791.312.97
無形資產佔淨值比0.640.700.730.780.810.710.740.76




現金流量-近5年

108107106105104
營運現金流量507.0862.01052.0671.0532.0
自由現金流量-919.0129.0413.0-233.0331.0
稅後淨利625.0716.0736.0605.0413.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量175.0396.010.0-104.0205.0215.0140.0313.0
自由現金流量72.040.0-452.0-476.0-30.0-8.0-50.0231.0
稅後淨利179.0166.0248.0118.094.0165.0179.0206.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.686.627.317.26.72
存貨周轉率4.46.074.173.964.68




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0.990.991.221.221.281.251.681.95
存貨周轉率0.851.131.310.951.071.231.51.29




償債能力-近5年

108107106105104
負債比0.170.150.140.320.37
金融負債00000
營業收入淨額3387百萬3279百萬3110百萬2595百萬1725百萬
利息保障倍數795.460.00.01331.45178.94
長期銀行借款占稅後淨利比0.000.000.000.000.34




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.160.170.170.210.160.150.160.20
金融負債00000000
營業收入淨額900百萬1008百萬1102百萬670百萬606百萬721百萬928百萬888百萬
利息保障倍數633.86471.132022.93806.02563.460.00.00.0
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)19.0121.7123.4420.0114.29
EPS成長率(%)-12.44-7.3817.1440.0375.34
營業利益870.0899.0897.0732.0503.0
營業利益成長率(%)-3.230.2222.5445.53111.34


EPS複合成長率: 5.87%

營業利益複合成長率: 11.58%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.875.025.466.28
去年同期EPS成長率(%)90.240.638.28-42.83
營業利益114.0203.0226.0262.0
去年同期營業利益成長率(%)91.2351.2336.73-46.56




營收年增率

109-6109-5109-4109-3109-1~2108-12
43.5867.8264.6168.0488.843.77

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
227.0119.090.756
108.4q(百萬)107.4q(百萬)YoY(%)
207.0211.0-1.895
108.3q(百萬)107.3q(百萬)YoY(%)
313.0229.036.681

EPS較上季

109.1q(元)108.4q(元)比率
5.465.050.0811

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
OXXOXOOXOX
4年3.28億16.33%709.15%477百萬10.96%

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