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6570 維田科技



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38.9436.0435.7137.839.54
營業利益率12.569.57.229.468.66
折舊負擔比率2.851.421.581.601.09
稅前淨利率12.8610.316.059.639.88
股東權益報酬率17.3112.147.6512.2814.9
資產報酬率11.608.135.549.5410.86
本業收入比97.9892.31120.5998.1588.89
業外獲益比2.027.69-20.591.8512.96
無形資產佔淨值比0.140.140.000.000.00




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35.3339.4638.9938.9938.3139.2237.3832.77
營業利益率7.1211.238.7714.9614.8615.998.235.7
折舊負擔比率4.733.612.782.382.661.051.421.29
稅前淨利率7.9110.68.7415.8115.8516.199.847.97
股東權益報酬率1.94.272.415.74.976.042.422.33
資產報酬率1.332.821.533.623.293.951.581.54
本業收入比91.67104.76100.0093.9493.3396.7785.7175.00
業外獲益比8.33-4.76-0.006.066.670.0014.2933.33
無形資產佔淨值比0.130.140.130.130.140.140.150.15




現金流量-近5年

108107106105104
營運現金流量69.073.07.069.052.0
自由現金流量64.051.0-188.049.041.0
稅後淨利82.054.031.042.042.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量29.026.0-3.018.029.026.026.011.0
自由現金流量26.024.0-5.017.029.024.026.011.0
稅後淨利9.020.013.025.023.027.010.010.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率9.118.4910.411.0810.52
存貨周轉率4.133.773.663.333.02




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1.942.141.822.372.252.662.052.15
存貨周轉率0.770.890.831.081.021.030.810.97




償債能力-近5年

108107106105104
負債比0.330.350.340.190.26
金融負債405百萬508百萬000
營業收入淨額772百萬633百萬568百萬561百萬550百萬
利息保障倍數45.3138.67206.571256.16579.54
長期銀行借款占稅後淨利比1.152.204.030.020.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.340.330.380.400.350.350.350.38
金融負債98百萬99百萬101百萬102百萬103百萬125百萬126百萬128百萬
營業收入淨額148百萬194百萬180百萬210百萬188百萬191百萬141百萬155百萬
利息保障倍數19.3131.1529.8874.5953.9572.4633.4229.47
長期銀行借款占稅後淨利比10.334.707.383.884.264.4112.0012.20




成長能力-近5年

108107106105104
EPS(完全稀釋)2.991.981.231.672.07
EPS成長率(%)51.0160.98-26.35-19.320
營業利益97.060.041.053.048.0
營業利益成長率(%)61.6746.34-22.6410.429.09


EPS複合成長率: 7.63%

營業利益複合成長率: 15.11%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.860.990.380.37
去年同期EPS成長率(%)-60.47-24.2426.32148.65
營業利益28.030.012.09.0
去年同期營業利益成長率(%)-60.71-26.6733.33244.44




營收年增率

109-6109-5109-4109-3109-1~2108-12
-1.73-47.55-31.89-19.35-8.58-11.23

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
12.030.0-60.0
108.4q(百萬)107.4q(百萬)YoY(%)
21.031.0-32.25
108.3q(百萬)107.3q(百萬)YoY(%)
16.014.014.285

EPS較上季

109.1q(元)108.4q(元)比率
0.340.75-0.546

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
3年2.71億33.77%80.44%70百萬7.6%

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