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6579 研揚科技



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33.5730.8331.1732.631.88
營業利益率11.718.08.4712.039.54
折舊負擔比率1.591.091.241.111.29
稅前淨利率13.5116.1113.012.369.88
股東權益報酬率8.0112.7515.2819.0613.8
資產報酬率6.9310.7011.6713.7210.01
本業收入比86.7549.6865.0697.1996.62
業外獲益比13.2550.3234.802.663.38
無形資產佔淨值比0.250.060.000.000.00




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32.5235.4332.8933.9431.9231.9931.0430.94
營業利益率8.5113.0410.7412.3110.628.8710.258.2
折舊負擔比率1.721.531.681.501.691.021.090.93
稅前淨利率-0.315.68.999.9819.258.069.4227.62
股東權益報酬率-0.422.521.191.293.030.961.97.22
資產報酬率-0.352.160.991.072.590.821.505.53
本業收入比-2975.0083.67119.38123.7555.22110.08109.0329.61
業外獲益比3075.0016.33-19.38-23.1244.78-10.08-9.0370.13
無形資產佔淨值比0.230.250.050.050.050.060.030.05




現金流量-近5年

108107106105104
營運現金流量740.0309.0483.0761.0613.0
自由現金流量827.0328.0402.0730.0570.0
稅後淨利643.0464.0354.0570.0381.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量135.016.0253.0191.0279.045.0397.0-76.0
自由現金流量121.0-20.0389.0180.0277.033.0441.0-78.0
稅後淨利106.0155.0162.0164.0163.0121.0168.0130.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.647.366.877.236.65
存貨周轉率4.354.373.863.993.5




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1.752.041.721.821.791.711.981.92
存貨周轉率1.021.121.131.211.131.051.221.07




償債能力-近5年

108107106105104
負債比0.140.140.200.290.28
金融負債215百萬299百萬000
營業收入淨額6148百萬5800百萬5412百萬5766百萬4498百萬
利息保障倍數140.45220.15140.48260.97162.28
長期銀行借款占稅後淨利比0.000.000.200.000.22




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.140.140.160.210.150.140.160.29
金融負債44百萬44百萬53百萬57百萬61百萬68百萬84百萬75百萬
營業收入淨額1398百萬1571百萬1431百萬1605百萬1541百萬1477百萬1649百萬1393百萬
利息保障倍數-4.19173.3676.25114.93210.0693.19822.99239.19
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.420.55




成長能力-近5年

108107106105104
EPS(完全稀釋)5.136.815.575.273.25
EPS成長率(%)-24.6722.265.6962.150
營業利益720.0464.0458.0693.0429.0
營業利益成長率(%)55.171.31-33.9161.541.9


EPS複合成長率: 9.56%

營業利益複合成長率: 10.91%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.160.680.682.95
去年同期EPS成長率(%)-115.28152.948.82-81.02
營業利益164.0131.0169.0114.0
去年同期營業利益成長率(%)-27.4456.49-8.8873.68




營收年增率

109-5109-4109-3109-1~2108-12108-11
-7.910.45-31.2536.1118.691.42

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-4.0297.0-101.3
108.4q(百萬)107.4q(百萬)YoY(%)
245.0119.0105.88
108.3q(百萬)107.3q(百萬)YoY(%)
129.0155.0-16.77

EPS較上季

109.1q(元)108.4q(元)比率
-0.331.72-1.191

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
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3年14.85億71.92%14.46%0.0%176.57%595百萬-1.68%

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