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6643 円星科技



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100.0100.0100.0100.0100.0
營業利益率42.5640.0638.6935.147.3
折舊負擔比率4.032.883.633.796.47
稅前淨利率41.6543.0734.1134.9110.09
股東權益報酬率28.2242.2435.2142.3210.93
本業收入比102.2193.01113.43100.5771.43
業外獲益比-2.216.99-13.43-0.5728.57
無形資產佔淨值比0.120.520.000.000.00




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100.0100.0100.0100.0100.0100.0100.0100.0
營業利益率30.3548.3949.9835.130.2448.9749.3317.43
折舊負擔比率5.103.633.334.974.712.372.163.42
稅前淨利率35.5340.8250.2938.2332.8250.7951.0436.22
股東權益報酬率4.066.499.024.114.4315.717.317.49
本業收入比85.71118.8199.2692.7591.0796.8896.6147.17
業外獲益比14.29-18.810.748.707.143.913.3950.94
無形資產佔淨值比0.120.120.200.190.260.520.600.44




現金流量-近5年

108107106105104
營運現金流量360.0259.0168.0205.040.0
自由現金流量-98.0138.0-30.0175.016.0
稅後淨利306.0280.0186.0150.024.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量10.0136.0132.0341.0-248.064.0131.063.0
自由現金流量20.0192.0360.0-440.0-209.096.0354.0-137.0
稅後淨利59.090.0116.053.047.0108.0101.043.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.253.663.723.843.69
存貨周轉率0.00.00.00.00.0




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0.981.461.480.960.841.321.490.92
存貨周轉率0.00.00.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.100.220.270.280.31
金融負債0380百萬000
營業收入淨額869百萬764百萬634百萬501百萬278百萬
利息保障倍數1059.43203.621030.050.00.0
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0.100.100.080.240.100.220.240.42
金融負債0000040百萬60百萬120百萬
營業收入淨額196百萬248百萬270百萬181百萬170百萬253百萬232百萬146百萬
利息保障倍數1516.912473.852825.151236.61284.47694.93317.1274.21
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)9.899.776.56.261.04
EPS成長率(%)1.2350.313.83501.920
營業利益370.0306.0245.0176.020.0
營業利益成長率(%)20.9224.939.2780.0900.0


EPS複合成長率: 56.9%

營業利益複合成長率: 79.24%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.543.783.541.51
去年同期EPS成長率(%)23.38-23.025.0814.57
營業利益51.0124.0114.025.0
去年同期營業利益成長率(%)17.65-3.2318.42156.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
8.392.031.824.646.42-18.07

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
70.056.025.0
108.4q(百萬)107.4q(百萬)YoY(%)
101.0128.0-21.09
108.3q(百萬)107.3q(百萬)YoY(%)
136.0118.015.254

EPS較上季

109.1q(元)108.4q(元)比率
1.92.91-0.347

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
1年3.13億9.95%191.05%619百萬16.24%

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