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6683 雍智科技



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54.7552.5154.3359.9868.23
營業利益率31.7427.325.2832.2143.17
折舊負擔比率3.522.471.810.900.48
稅前淨利率30.6628.3823.1432.1443.71
股東權益報酬率17.8615.9312.6125.1542.84
本業收入比103.5696.20109.38100.0098.90
業外獲益比-3.563.80-9.38-0.001.10
無形資產佔淨值比0.860.970.000.000.00




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58.6358.3956.4952.4550.9249.0850.9857.07
營業利益率33.8131.3335.6627.9731.1723.5724.8827.81
折舊負擔比率3.243.323.023.703.633.093.142.52
稅前淨利率34.5724.5936.0229.6831.7924.6525.1833.1
股東權益報酬率4.923.675.283.764.943.643.514.17
本業收入比97.65126.9298.8194.6498.3695.00100.0084.62
業外獲益比2.35-26.921.195.361.645.000.0015.38
無形資產佔淨值比1.470.860.860.661.010.971.221.18




現金流量-近5年

108107106105104
營運現金流量214.0136.0100.0153.0219.0
自由現金流量65.056.0-21.0-12.0189.0
稅後淨利207.0146.0102.0169.0218.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量62.089.015.061.049.079.032.00.0
自由現金流量-134.0-39.00.060.044.071.026.0-19.0
稅後淨利68.049.067.042.049.035.032.038.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.885.54.736.147.34
存貨周轉率1.662.312.532.712.74




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1.781.371.591.391.391.090.941.02
存貨周轉率0.30.340.490.510.590.550.550.51




償債能力-近5年

108107106105104
負債比0.170.140.110.180.21
金融負債00000
營業收入淨額824百萬648百萬554百萬668百萬625百萬
利息保障倍數2107.190.00.00.00.0
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0.200.170.130.180.150.140.130.18
金融負債00000000
營業收入淨額247百萬211百萬232百萬189百萬193百萬162百萬159百萬159百萬
利息保障倍數3412.842355.142989.251699.01656.320.00.00.0
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)7.85.844.217.460.0
EPS成長率(%)33.5638.72-43.5700
營業利益262.0177.0140.0215.0270.0
營業利益成長率(%)48.0226.43-34.88-20.370


EPS複合成長率: 0.0%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.991.41.311.53
去年同期EPS成長率(%)26.6332.1488.553.92
營業利益60.038.040.044.0
去年同期營業利益成長率(%)38.3373.68107.520.45




營收年增率

109-4109-3109-1~2108-12108-11108-10
65.9746.9314.5548.3335.1212.63

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
85.061.039.344
108.4q(百萬)107.4q(百萬)YoY(%)
52.040.030.0
108.3q(百萬)107.3q(百萬)YoY(%)
84.040.0110.00

EPS較上季

109.1q(元)108.4q(元)比率
2.521.850.3621

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2.71億19.53%184.87%227百萬19.68%

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