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6612 應用奈米醫材科技



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79.1371.2576.9170.468.27
營業利益率25.1726.1723.8816.4714.52
折舊負擔比率6.682.744.144.884.61
稅前淨利率25.9930.525.6317.3916.82
股東權益報酬率11.1915.7410.3111.13181.35
本業收入比97.2586.0094.1295.3586.49
業外獲益比2.7514.007.354.6513.51
無形資產佔淨值比15.281.780.000.000.00




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79.3179.281.9681.0571.2861.5574.4372.48
營業利益率27.7222.9430.0632.418.426.5230.1933.97
折舊負擔比率6.676.146.485.568.452.862.531.96
稅前淨利率29.5220.1232.4534.1511.1112.2933.2743.66
股東權益報酬率3.332.133.574.190.971.263.648.33
本業收入比93.55113.0491.4395.3575.0055.5692.3179.55
業外獲益比6.45-13.048.574.6525.0044.447.6922.73
無形資產佔淨值比15.9515.2815.6315.8815.301.781.441.87




現金流量-近5年

108107106105104
營運現金流量89.063.045.027.0-1.0
自由現金流量-73.072.022.021.0-21.0
稅後淨利69.071.031.020.021.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量25.027.045.05.011.0-14.029.030.0
自由現金流量-25.015.0-22.0-70.03.0-18.027.029.0
稅後淨利22.014.023.026.06.07.018.033.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.646.86.36.6812.07
存貨周轉率1.952.411.672.052.86




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1.181.241.091.561.21.31.321.67
存貨周轉率0.450.510.440.560.490.680.560.81




償債能力-近5年

108107106105104
負債比0.180.070.160.280.76
金融負債13百萬26百萬000
營業收入淨額419百萬329百萬266百萬246百萬217百萬
利息保障倍數94.57500.7458.7324.958.87
長期銀行借款占稅後淨利比0.040.041.064.206.43




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.140.180.180.210.270.070.090.17
金融負債3百萬3百萬3百萬3百萬4百萬3百萬3百萬3百萬
營業收入淨額105百萬114百萬108百萬126百萬71百萬70百萬79百萬102百萬
利息保障倍數117.6182.95112.35126.4635.824333.013151.01269.23
長期銀行借款占稅後淨利比0.140.210.130.120.670.430.170.09




成長能力-近5年

108107106105104
EPS(完全稀釋)2.422.211.030.690.39
EPS成長率(%)9.5114.5649.2876.920
營業利益106.086.064.041.032.0
營業利益成長率(%)23.2634.3856.128.12700.0


EPS複合成長率: 44.06%

營業利益複合成長率: 27.07%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.220.230.541.05
去年同期EPS成長率(%)218.18134.7844.44-15.24
營業利益6.05.024.035.0
去年同期營業利益成長率(%)383.33420.033.3317.14




營收年增率

109-4109-3109-1~2108-12108-11108-10
-24.419.66125.8650.8853.2677.65

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
31.08.0287.5
108.4q(百萬)107.4q(百萬)YoY(%)
23.09.0155.55
108.3q(百萬)107.3q(百萬)YoY(%)
35.026.034.615

EPS較上季

109.1q(元)108.4q(元)比率
0.70.540.2962

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
2年3.37億14.28%84.57%102百萬13.32%

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