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6641 基士德科技



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38.7139.5839.1638.9738.6
營業利益率12.0714.1211.686.293.08
折舊負擔比率1.461.181.111.242.73
稅前淨利率14.1915.0212.58.253.64
股東權益報酬率18.8222.1220.4311.520.0
本業收入比85.1694.2993.6076.4283.72
業外獲益比14.846.076.4023.5816.28
無形資產佔淨值比2.943.270.000.000.00




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39.8938.9537.639.6538.6638.8740.2639.63
營業利益率3.7611.1712.7213.1211.1511.5815.8714.45
折舊負擔比率3.211.621.491.191.522.220.780.84
稅前淨利率7.0711.8914.8916.0414.112.5616.4215.25
股東權益報酬率1.064.825.215.183.553.916.856.64
本業收入比50.0093.9485.0081.4878.5791.2396.4394.52
業外獲益比44.446.0615.0018.5221.437.023.575.48
無形資產佔淨值比3.282.943.173.143.253.273.273.92




現金流量-近5年

108107106105104
營運現金流量461.0108.0106.0152.06.0
自由現金流量420.071.0109.0148.04.0
稅後淨利227.0214.0145.076.026.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-23.0307.0136.031.0-14.029.010.0171.0
自由現金流量-19.0267.0135.032.0-15.026.0-24.0171.0
稅後淨利13.059.062.063.043.045.065.053.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.774.885.435.730.0
存貨周轉率7.36.937.86.930.0




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0.651.311.281.231.021.141.281.23
存貨周轉率0.962.161.841.571.281.772.311.92




償債能力-近5年

108107106105104
負債比0.340.320.450.400.41
金融負債00000
營業收入淨額1992百萬1868百萬1623百萬1291百萬1171百萬
利息保障倍數305.23158.053073.06358.289.72
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.260.340.310.360.290.320.300.42
金融負債00000000
營業收入淨額249百萬557百萬536百萬505百萬395百萬450百萬510百萬476百萬
利息保障倍數87.65267.89315.13377.91263.36173.38367.0160.4
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)6.776.834.772.510.86
EPS成長率(%)-0.8843.1990.04191.860
營業利益241.0264.0190.081.036.0
營業利益成長率(%)-8.7138.95134.57125.00


EPS複合成長率: 51.08%

營業利益複合成長率: 46.27%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.281.442.131.77
去年同期EPS成長率(%)-67.1922.92-12.686.78
營業利益44.052.081.069.0
去年同期營業利益成長率(%)-79.5519.23-16.05-4.35




營收年增率

109-4109-3109-1~2108-12108-11108-10
29.66-17.51-75.1821.2526.5422.78

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
18.056.0-67.85
108.4q(百萬)107.4q(百萬)YoY(%)
66.057.015.789
108.3q(百萬)107.3q(百萬)YoY(%)
80.084.0-4.761

EPS較上季

109.1q(元)108.4q(元)比率
0.421.77-0.762

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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2年3.40億11.76%26.07%0.0%242.35%451百萬4.24%

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