ad

6569 醫揚科技



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36.5932.6133.5543.5235.93
營業利益率15.9612.7512.3618.6615.23
折舊負擔比率1.820.910.850.981.17
稅前淨利率19.5516.011.0417.816.14
股東權益報酬率24.2321.3313.227.2643.11
資產報酬率18.3116.4210.0119.4727.26
本業收入比81.7279.82111.89104.4894.70
業外獲益比18.2820.18-11.89-4.985.30
無形資產佔淨值比0.070.080.000.000.00




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32.4834.1837.6439.2334.9734.2535.9833.42
營業利益率-0.2213.7612.6120.0815.6317.1317.5511.9
折舊負擔比率3.171.942.461.541.831.000.840.90
稅前淨利率0.9716.1514.9426.7617.648.2529.9524.12
股東權益報酬率0.144.853.7810.175.671.6810.728.46
資產報酬率0.113.552.636.944.201.277.516.09
本業收入比-50.0086.2183.7275.2188.24206.0658.8849.38
業外獲益比150.0015.5216.2824.7911.76-106.0641.1250.62
無形資產佔淨值比0.080.070.070.070.070.080.080.08




現金流量-近5年

108107106105104
營運現金流量376.0170.0116.0204.0132.0
自由現金流量332.0-323.063.0193.0121.0
稅後淨利239.0195.0116.0164.0119.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-42.0-12.0194.055.0140.0-63.091.091.0
自由現金流量-49.0-17.0161.054.0135.0-104.081.0-349.0
稅後淨利3.049.037.098.055.017.095.074.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.186.366.366.176.77
存貨周轉率5.435.545.425.185.96




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1.642.561.571.961.641.922.342.21
存貨周轉率0.921.341.01.451.321.561.511.43




償債能力-近5年

108107106105104
負債比0.260.230.230.250.36
金融負債011百萬000
營業收入淨額1483百萬1425百萬1296百萬1127百萬937百萬
利息保障倍數230.541123.712236.693289.722652.11
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0.230.260.280.350.290.230.270.33
金融負債00000010百萬1百萬
營業收入淨額252百萬361百萬285百萬454百萬383百萬399百萬357百萬334百萬
利息保障倍數16.21207.7582.67563.32278.02198.243565.980566.0
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)10.829.685.7710.197.83
EPS成長率(%)11.7867.76-43.3830.140
營業利益237.0182.0160.0210.0143.0
營業利益成長率(%)30.2213.75-23.8146.8552.13


EPS複合成長率: 6.68%

營業利益複合成長率: 10.63%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.730.834.763.72
去年同期EPS成長率(%)-95.24169.88-64.7131.99
營業利益60.068.063.040.0
去年同期營業利益成長率(%)-101.67-26.47-42.86127.5




營收年增率

109-6109-5109-4109-3109-1~2108-12
-3.64-38.12-13.36-51.1811.0412.22

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
2.068.0-97.05
108.4q(百萬)107.4q(百萬)YoY(%)
58.033.075.757
108.3q(百萬)107.3q(百萬)YoY(%)
43.0107.0-59.81

EPS較上季

109.1q(元)108.4q(元)比率
0.132.24-0.941

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2.20億23.39%161.36%195百萬0.56%

沒有留言:

張貼留言