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6527 明達醫學科技



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36.4731.023.8226.4429.72
營業利益率17.2512.737.4910.4812.04
折舊負擔比率3.031.981.821.661.51
稅前淨利率16.913.257.511.413.6
股東權益報酬率15.6615.838.0912.4914.24
資產報酬率12.0511.966.479.8811.17
本業收入比101.7996.25100.0091.9488.89
業外獲益比-1.793.750.008.0611.11
無形資產佔淨值比0.110.160.190.000.00




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33.4130.9137.3938.6439.0432.7433.9527.81
營業利益率12.7716.415.8418.3820.5712.118.049.69
折舊負擔比率4.393.162.943.002.811.631.802.35
稅前淨利率12.9913.6915.5319.1221.112.9417.6810.57
股東權益報酬率1.693.724.3410.646.235.655.584.95
資產報酬率1.382.813.167.304.424.174.273.72
本業收入比100.00118.18103.8595.3197.3791.67100.0092.59
業外獲益比0.00-18.18-3.853.122.638.33-3.337.41
無形資產佔淨值比0.110.110.150.140.140.160.170.00




現金流量-近5年

108107106105104
營運現金流量98.0101.050.067.019.0
自由現金流量89.085.039.047.03.0
稅後淨利91.070.034.050.051.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量10.093.0-6.010.0-1.088.09.04.0
自由現金流量-70.089.0-8.07.0-2.080.015.0-10.0
稅後淨利12.022.021.049.030.025.024.021.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率10.2912.9217.8419.210.59
存貨周轉率2.612.762.542.722.94




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1.651.592.015.182.842.752.585.38
存貨周轉率0.490.640.621.140.610.740.711.18




償債能力-近5年

108107106105104
負債比0.220.270.220.190.23
金融負債00000
營業收入淨額661百萬606百萬494百萬542百萬465百萬
利息保障倍數75.050.00.00.00.0
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0.180.220.300.370.320.270.250.28
金融負債00000000
營業收入淨額114百萬158百萬170百萬333百萬178百萬184百萬167百萬255百萬
利息保障倍數43.160.7771.8483.2696.920.00.00.0
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)4.223.231.562.292.38
EPS成長率(%)30.65107.05-31.88-3.7819.6
營業利益114.077.037.057.056.0
營業利益成長率(%)48.05108.11-35.091.7943.59


EPS複合成長率: 12.14%

營業利益複合成長率: 15.28%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.391.191.120.97
去年同期EPS成長率(%)-64.75-13.45-13.39134.02
營業利益37.022.030.025.0
去年同期營業利益成長率(%)-59.4618.18-10.0144.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
-50.37-62.52-65.71-59.9-32.894.71

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
15.038.0-60.52
108.4q(百萬)107.4q(百萬)YoY(%)
22.024.0-8.333
108.3q(百萬)107.3q(百萬)YoY(%)
26.030.0-13.33

EPS較上季

109.1q(元)108.4q(元)比率
0.491.03-0.524

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
XXXOXOOXXX
1年2.43億18.41%198.77%107百萬6.76%

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