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6670 復盛應用科技



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25.624.5923.722.5720.26
營業利益率16.215.4314.7113.3311.51
折舊負擔比率2.461.902.082.171.88
稅前淨利率16.6216.6912.9915.2513.93
股東權益報酬率35.8945.3659.5385.9446.95
資產報酬率20.5621.6616.8517.9616.83
本業收入比97.4592.44113.2787.4582.65
業外獲益比2.597.56-13.2712.6017.39
無形資產佔淨值比1.351.540.150.000.00




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23.8328.3426.7123.1323.326.1726.9923.66
營業利益率13.3419.3317.1412.4914.6415.7717.2514.66
折舊負擔比率3.202.132.542.932.371.742.252.03
稅前淨利率14.3418.1519.4514.4613.7615.8720.7920.15
股東權益報酬率6.5211.9611.396.677.412.5713.9218.12
資產報酬率3.996.826.093.724.446.365.557.28
本業收入比93.08106.5188.1386.42106.3899.3082.9972.75
業外獲益比6.92-6.5111.8713.58-6.380.5617.0127.25
無形資產佔淨值比1.471.351.551.451.531.541.940.20




現金流量-近5年

108107106105104
營運現金流量2041.02087.01569.02054.02617.0
自由現金流量1305.01255.01215.02352.02207.0
稅後淨利2176.02006.01383.01587.01718.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量675.0615.0228.0340.0858.083.0882.01077.0
自由現金流量590.0396.0228.0175.0506.0-158.0624.0784.0
稅後淨利430.0730.0628.0381.0437.0569.0450.0619.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.835.935.855.366.19
存貨周轉率6.516.847.597.467.7




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1.411.771.741.591.651.91.781.67
存貨周轉率1.41.831.841.982.12.062.02.25




償債能力-近5年

108107106105104
負債比0.440.430.640.810.78
金融負債3009百萬5309百萬1712百萬00
營業收入淨額17201百萬16008百萬14449百萬13527百萬17002百萬
利息保障倍數99.5698.058.6856.2109.38
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0.350.440.430.510.390.430.580.64
金融負債745百萬894百萬748百萬696百萬671百萬436百萬1624百萬1645百萬
營業收入淨額3626百萬5081百萬4291百萬3617百萬4212百萬4479百萬3506百萬3695百萬
利息保障倍數60.61136.79108.7669.3785.94233.6666.43105.74
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)16.5716.8111.6513.037.8
EPS成長率(%)-1.4344.29-10.5967.050
營業利益2786.02470.02126.01804.01958.0
營業利益成長率(%)12.7916.1817.85-7.874.93


EPS複合成長率: 16.26%

營業利益複合成長率: 7.31%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS3.334.783.85.23
去年同期EPS成長率(%)-1.516.5326.05-44.36
營業利益617.0706.0605.0542.0
去年同期營業利益成長率(%)-21.5639.0921.49-16.61




營收年增率

109-6109-5109-4109-3109-1~2108-12
-39.43-32.27-12.58-7.89-38.6231.3

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
520.0580.0-10.34
108.4q(百萬)107.4q(百萬)YoY(%)
922.0711.029.676
108.3q(百萬)107.3q(百萬)YoY(%)
834.0729.014.403

EPS較上季

109.1q(元)108.4q(元)比率
3.285.57-0.411

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
XOXOOOOOXX
2年13.10億100.0%35.38%0.0%233.05%1858百萬26.08%

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