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6609 台灣瀧澤科技



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21.6622.5420.5420.8121.07
營業利益率8.4610.197.595.347.36
折舊負擔比率2.121.301.641.982.00
稅前淨利率7.3411.846.164.179.08
股東權益報酬率6.2614.097.253.8310.41
本業收入比115.4686.19123.16128.2881.10
業外獲益比-15.4613.81-23.16-28.2818.90
無形資產佔淨值比0.200.020.000.000.00




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17.0820.3722.8920.2923.2523.0422.8322.61
營業利益率1.269.518.566.888.948.6210.869.87
折舊負擔比率2.942.082.222.041.981.321.351.27
稅前淨利率1.523.096.528.9310.8312.09.3114.83
股東權益報酬率0.030.771.211.812.433.372.654.49
本業收入比85.71304.76131.7177.0583.1072.00117.1166.67
業外獲益比14.29-204.76-31.7122.9516.9028.00-17.1133.33
無形資產佔淨值比0.180.200.100.100.100.020.030.00




現金流量-近5年

108107106105104
營運現金流量116.0432.0-12.0191.0104.0
自由現金流量-9.0368.055.0183.0-37.0
稅後淨利133.0289.0138.065.0195.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-59.017.0-18.0139.0-22.039.0216.096.0
自由現金流量-98.020.0-80.0124.0-72.020.0172.095.0
稅後淨利1.016.025.039.053.071.054.092.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.063.133.02.542.83
存貨周轉率1.972.662.592.282.61




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0.690.950.90.880.710.850.790.8
存貨周轉率0.350.480.420.470.470.640.640.7




償債能力-近5年

108107106105104
負債比0.460.460.490.450.49
金融負債2838百萬2712百萬000
營業收入淨額2647百萬3302百萬2872百萬2369百萬2801百萬
利息保障倍數24.6657.3524.128.5128.58
長期銀行借款占稅後淨利比2.290.691.684.081.52




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.460.460.460.470.450.460.470.48
金融負債961百萬818百萬758百萬618百萬644百萬634百萬642百萬649百萬
營業收入淨額477百萬674百萬631百萬686百萬656百萬831百萬816百萬868百萬
利息保障倍數3.9910.6119.2736.1335.6662.1954.9272.43
長期銀行借款占稅後淨利比328.0019.0611.007.314.552.823.852.35




成長能力-近5年

108107106105104
EPS(完全稀釋)1.853.981.941.012.73
EPS成長率(%)-53.52105.1592.08-63.0-36.07
營業利益224.0337.0218.0127.0206.0
營業利益成長率(%)-33.5354.5971.65-38.35-36.02


EPS複合成長率: N/A%

營業利益複合成長率: 1.69%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.740.990.761.29
去年同期EPS成長率(%)-98.65-76.77-53.95-58.14
營業利益59.072.089.086.0
去年同期營業利益成長率(%)-89.83-11.11-39.33-45.35




營收年增率

109-4109-3109-1~2108-12108-11108-10
-21.68-26.74-31.55-2.59-26.54-27.42

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
7.071.0-90.14
108.4q(百萬)107.4q(百萬)YoY(%)
21.0100.0-79.0
108.3q(百萬)107.3q(百萬)YoY(%)
41.076.0-46.05

EPS較上季

109.1q(元)108.4q(元)比率
0.010.23-0.956

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
17年7.25億46.0%158.48%79百萬0.12%

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