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6615 慧智基因



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38.8635.8935.6736.8230.32
營業利益率13.111.7712.3913.535.56
折舊負擔比率7.864.794.254.434.07
稅前淨利率14.7611.3312.8713.645.45
股東權益報酬率12.3311.8715.2919.8914.53
本業收入比89.33103.8596.36100.00100.00
業外獲益比10.67-3.853.640.00-0.00
無形資產佔淨值比0.550.170.000.000.00




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31.538.0739.5439.0338.7535.2833.9138.41
營業利益率5.3510.814.4813.9313.0410.4310.0914.19
折舊負擔比率9.248.877.697.527.385.045.364.31
稅前淨利率9.5211.5816.1517.413.6610.497.8814.23
股東權益報酬率2.12.343.513.862.742.11.433.62
本業收入比54.5592.8690.4882.6194.12100.00122.22100.00
業外獲益比45.457.149.5221.745.880.00-22.220.00
無形資產佔淨值比0.690.550.420.410.430.170.170.17




現金流量-近5年

108107106105104
營運現金流量101.054.066.066.013.0
自由現金流量-1.0-41.030.032.0-5.0
稅後淨利63.050.045.043.016.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-4.022.020.039.020.018.021.014.0
自由現金流量-43.013.018.032.0-64.0-20.0-10.0-4.0
稅後淨利10.013.017.019.014.010.010.018.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.326.266.25.665.34
存貨周轉率9.7110.3411.299.3911.51




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1.691.821.821.821.661.551.421.5
存貨周轉率2.22.322.693.042.652.953.463.24




償債能力-近5年

108107106105104
負債比0.290.160.230.190.43
金融負債00000
營業收入淨額509百萬459百萬424百萬384百萬344百萬
利息保障倍數39.222478.860.0117.926.45
長期銀行借款占稅後淨利比0.000.000.000.000.50




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.350.290.300.340.270.160.160.20
金融負債00000000
營業收入淨額119百萬124百萬130百萬133百萬122百萬119百萬112百萬116百萬
利息保障倍數23.430.1842.5248.6435.5959.691265.1416471.0
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)2.922.232.372.631.71
EPS成長率(%)30.94-5.91-9.8953.80
營業利益67.054.053.052.019.0
營業利益成長率(%)24.071.891.92173.68-17.39


EPS複合成長率: 11.3%

營業利益複合成長率: 28.67%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.650.490.330.84
去年同期EPS成長率(%)-24.6216.33151.528.33
營業利益16.012.011.016.0
去年同期營業利益成長率(%)-62.58.3372.7318.75




營收年增率

109-4109-3109-1~2108-12108-11108-10
-1.11-7.6115.512.572.517.92

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
11.017.0-35.29
108.4q(百萬)107.4q(百萬)YoY(%)
14.012.016.666
108.3q(百萬)107.3q(百萬)YoY(%)
21.09.0133.33

EPS較上季

109.1q(元)108.4q(元)比率
0.490.57-0.140

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2.12億35.31%93.40%77百萬8.4%

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