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6679 鈺太科技



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30.3328.4224.4521.9120.24
營業利益率14.2710.924.651.620.68
折舊負擔比率1.651.361.751.962.51
稅前淨利率13.7111.254.472.121.09
股東權益報酬率18.618.587.814.011.94
資產報酬率14.9413.705.742.971.61
本業收入比104.1997.58103.2372.7350.00
業外獲益比-4.193.23-3.2327.2725.00
無形資產佔淨值比0.540.780.000.000.00




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33.531.2429.6529.6330.927.1327.6325.06
營業利益率18.2916.8214.812.112.659.4310.619.95
折舊負擔比率1.631.561.531.452.201.381.321.01
稅前淨利率19.0214.0314.3912.9713.249.8510.2211.51
股東權益報酬率5.294.244.734.714.433.764.514.94
資產報酬率4.393.563.883.673.322.803.293.58
本業收入比95.71120.37101.7593.3397.2296.43103.2388.24
業外獲益比4.29-20.37-3.516.675.563.57-3.2314.71
無形資產佔淨值比0.450.540.410.490.640.780.340.00




現金流量-近5年

108107106105104
營運現金流量156.0-111.0-36.0-3.023.0
自由現金流量69.0-163.0-56.0-11.011.0
稅後淨利162.0109.033.011.04.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量60.067.082.0-23.030.0-34.022.0-60.0
自由現金流量-5.07.075.0-22.09.0-64.015.0-63.0
稅後淨利58.045.048.040.030.025.028.028.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.95.04.023.873.44
存貨周轉率2.522.623.093.32.74




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1.21.191.311.381.141.191.291.51
存貨周轉率0.590.720.730.590.460.540.620.69




償債能力-近5年

108107106105104
負債比0.160.260.280.270.37
金融負債70百萬110百萬000
營業收入淨額1395百萬1103百萬686百萬510百萬358百萬
利息保障倍數266.98295.753.8911.044.03
長期銀行借款占稅後淨利比0.000.000.300.640.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.180.160.160.200.260.260.270.28
金融負債005百萬065百萬65百萬19百萬10百萬
營業收入淨額367百萬385百萬393百萬344百萬273百萬289百萬303百萬297百萬
利息保障倍數684.75466.09572.27187.45137.49214.9463.49336.3
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)3.932.931.010.420.16
EPS成長率(%)34.13190.1140.48162.50
營業利益199.0121.032.08.02.0
營業利益成長率(%)64.46278.12300.0300.0111.11


EPS複合成長率: 89.69%

營業利益複合成長率: 150.94%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.810.670.750.75
去年同期EPS成長率(%)72.8467.1654.6733.33
營業利益35.027.032.030.0
去年同期營業利益成長率(%)91.43140.7481.2540.0




營收年增率

109-5109-4109-3109-1~2108-12108-11
28.4330.1435.0240.1950.6743.03

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
70.036.094.444
108.4q(百萬)107.4q(百萬)YoY(%)
54.028.092.857
108.3q(百萬)107.3q(百萬)YoY(%)
57.031.083.870

EPS較上季

109.1q(元)108.4q(元)比率
1.41.120.2499

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
XXXOXOOXOO
1年4.13億18.01%71.67%186百萬21.16%

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