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6697 東捷資訊服務



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13.2712.3611.9910.6615.04
營業利益率5.124.84.444.425.05
折舊負擔比率1.790.660.800.741.10
稅前淨利率5.765.014.684.585.96
股東權益報酬率15.1316.5917.3617.380.0
資產報酬率6.735.365.656.490.00
本業收入比88.7395.0894.3496.3683.67
業外獲益比11.273.285.663.6414.29
無形資產佔淨值比1.060.740.000.000.00




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10.5813.7616.3611.8412.3813.8713.0611.27
營業利益率4.954.986.634.585.42.95.995.24
折舊負擔比率0.942.181.851.611.550.630.720.65
稅前淨利率5.644.97.335.485.72.746.465.52
股東權益報酬率3.832.884.588.825.312.564.2310.28
資產報酬率2.241.561.813.441.870.911.413.27
本業收入比87.50100.0090.0083.7894.44100.0094.4494.12
業外獲益比12.50-0.0010.0016.225.56-11.115.565.88
無形資產佔淨值比0.971.061.080.110.260.740.470.58




現金流量-近5年

108107106105104
營運現金流量-24.0112.016.0-15.028.0
自由現金流量-39.0157.023.0-268.031.0
稅後淨利60.045.046.046.042.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量262.0-37.0-125.0139.0267.079.0-38.071.0
自由現金流量273.0-45.0-155.0162.0190.077.0-76.0156.0
稅後淨利20.014.016.031.015.07.011.027.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.853.293.323.990.0
存貨周轉率19.1910.948.2710.90.0




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1.020.640.691.631.060.810.751.64
存貨周轉率12.246.273.999.394.063.162.24.69




償債能力-近5年

108107106105104
負債比0.450.710.700.700.55
金融負債579百萬1040百萬000
營業收入淨額1228百萬1217百萬1125百萬1209百萬816百萬
利息保障倍數18.6913.1311.0222.036.05
長期銀行借款占稅後淨利比2.923.182.070.150.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.420.450.530.550.630.710.680.71
金融負債11百萬191百萬237百萬22百萬129百萬410百萬366百萬264百萬
營業收入淨額427百萬275百萬271百萬682百萬323百萬319百萬279百萬619百萬
利息保障倍數31.7612.7223.5120.0315.37.1816.4115.01
長期銀行借款占稅後淨利比0.0012.507.190.006.8720.4313.095.33




成長能力-近5年

108107106105104
EPS(完全稀釋)2.552.212.252.240.0
EPS成長率(%)15.38-1.780.4500
營業利益63.058.050.053.041.0
營業利益成長率(%)8.6216.0-5.6629.270




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.740.580.641.42
去年同期EPS成長率(%)0.065.7114.295.97
營業利益21.014.018.031.0
去年同期營業利益成長率(%)23.5355.565.88-3.12




營收年增率

109-6109-5109-4109-3109-1~2108-12
9.34-73.33-16.832.9121.2814.92

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
24.018.033.333
108.4q(百萬)107.4q(百萬)YoY(%)
14.09.055.555
108.3q(百萬)107.3q(百萬)YoY(%)
20.018.011.111

EPS較上季

109.1q(元)108.4q(元)比率
0.740.580.2758

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2.73億41.62%58.97%239百萬15.32%

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