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6715 嘉基科技



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24.0823.5422.52.8822.15
營業利益率11.5313.736.76-32.37-23.58
折舊負擔比率2.091.182.517.698.05
稅前淨利率10.6513.386.91-34.36-20.64
股東權益報酬率13.1739.6422.83-61.29-26.95
資產報酬率8.9020.489.72-27.13-14.37
本業收入比108.37102.4697.1094.21114.81
業外獲益比-8.37-2.462.905.79-14.81
無形資產佔淨值比0.090.130.100.000.00




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28.6231.628.1618.6718.8528.1925.7719.87
營業利益率14.0915.915.487.58.1116.2316.1511.96
折舊負擔比率3.492.262.481.901.811.121.081.17
稅前淨利率17.5111.3516.228.247.8115.6215.4513.0
股東權益報酬率3.593.125.243.653.8410.429.068.76
資產報酬率2.552.042.942.042.305.855.014.84
本業收入比80.00141.5494.9490.38104.65104.08104.6591.04
業外獲益比20.00-40.005.069.62-4.65-4.08-4.657.46
無形資產佔淨值比0.090.090.120.110.110.130.060.08




現金流量-近5年

108107106105104
營運現金流量418.038.0-283.0-189.0-2.0
自由現金流量327.0-25.0-300.0-198.0-42.0
稅後淨利156.0250.069.0-121.0-54.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量105.0244.0-29.049.0153.0-20.0-159.0109.0
自由現金流量85.0215.0-39.034.0116.0-28.0-189.092.0
稅後淨利54.038.050.034.035.087.069.061.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.953.523.173.843.91
存貨周轉率4.754.263.23.113.09




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0.490.660.550.790.771.041.311.37
存貨周轉率1.081.321.061.331.040.880.811.02




償債能力-近5年

108107106105104
負債比0.310.430.620.550.56
金融負債696百萬710百萬265百萬00
營業收入淨額2245百萬2123百萬997百萬351百萬261百萬
利息保障倍數23.4620.9215.92-66.0-33.62
長期銀行借款占稅後淨利比0.000.000.00-0.00-0.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.270.310.430.480.470.430.500.42
金融負債030百萬202百萬233百萬231百萬200百萬198百萬61百萬
營業收入淨額401百萬576百萬484百萬632百萬553百萬626百萬557百萬514百萬
利息保障倍數413.9554.5739.2717.7211.1219.2229.9620.48
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)3.035.01.59-3.190.0
EPS成長率(%)-39.4214.47149.8400
營業利益259.0291.067.0-114.0-62.0
營業利益成長率(%)-11.0334.33158.77-83.870




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.950.750.970.66
去年同期EPS成長率(%)39.71-57.14-28.15-45.0
營業利益56.092.075.047.0
去年同期營業利益成長率(%)24.44-9.8-16.67-22.95




營收年增率

109-6109-5109-4109-3109-1~2108-12
19.5540.73-0.22-5.14-12.91-20.29

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
70.043.062.790
108.4q(百萬)107.4q(百萬)YoY(%)
65.098.0-33.67
108.3q(百萬)107.3q(百萬)YoY(%)
79.086.0-8.139

EPS較上季

109.1q(元)108.4q(元)比率
0.950.750.2666

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
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1年5.70億100.0%27.24%0.0%154.91%369百萬14.36%

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