ad

6716 應廣科技



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39.240.6339.737.7339.12
營業利益率16.518.0822.2720.8421.61
折舊負擔比率2.301.280.840.881.04
稅前淨利率15.7820.7618.4419.7723.62
股東權益報酬率18.0521.222.526.9134.58
資產報酬率13.9617.5717.7720.3325.67
本業收入比104.8886.60120.45105.5691.21
業外獲益比-4.8813.40-20.45-5.568.79
無形資產佔淨值比5.221.522.600.000.00




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39.4242.6739.5636.2136.0537.5239.4742.27
營業利益率11.9523.115.9311.536.6717.0610.4621.18
折舊負擔比率2.361.692.402.733.371.892.131.13
稅前淨利率13.2219.1513.7114.269.9620.4210.824.42
股東權益報酬率3.168.583.626.631.814.592.2414.89
資產報酬率2.196.132.874.901.473.771.8211.49
本業收入比88.24120.59117.6580.6566.6781.82100.0086.15
業外獲益比11.76-20.59-17.6519.3533.3318.180.0013.85
無形資產佔淨值比4.195.226.462.311.121.521.741.85




現金流量-近5年

108107106105104
營運現金流量69.0102.092.040.063.0
自由現金流量13.0104.063.037.030.0
稅後淨利71.077.072.073.076.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-16.022.0-12.059.023.033.0-1.070.0
自由現金流量-4.049.0-25.0-11.0-22.063.0-29.070.0
稅後淨利13.033.014.025.07.017.08.052.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.955.415.135.736.38
存貨周轉率5.664.754.084.35.33




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1.011.631.422.491.111.31.142.62
存貨周轉率1.021.871.583.271.091.110.832.15




償債能力-近5年

108107106105104
負債比0.300.160.190.240.25
金融負債25百萬20百萬41百萬00
營業收入淨額522百萬467百萬476百萬457百萬386百萬
利息保障倍數78.67708.35240.9620.231826.22
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0.330.300.280.370.260.160.200.26
金融負債10百萬10百萬15百萬00020百萬0
營業收入淨額127百萬177百萬125百萬220百萬89百萬106百萬94百萬266百萬
利息保障倍數71.19133.0763.0560.4534.19867.32162.591328.94
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)3.483.764.25.080.0
EPS成長率(%)-7.45-10.48-17.3200
營業利益86.084.0106.095.083.0
營業利益成長率(%)2.38-20.7511.5814.460




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.661.650.681.23
去年同期EPS成長率(%)83.3385.3965.85-53.93
營業利益15.041.020.025.0
去年同期營業利益成長率(%)150.0127.78100.0-55.36




營收年增率

109-6109-5109-4109-3109-1~2108-12
21.0564.4438.3952.6231.8660.52

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
17.09.088.888
108.4q(百萬)107.4q(百萬)YoY(%)
34.022.054.545
108.3q(百萬)107.3q(百萬)YoY(%)
17.010.070.0

EPS較上季

109.1q(元)108.4q(元)比率
0.661.65-0.6

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
XXXOXOOXOX
0年2.22億33.2%140.09%53百萬12.64%

沒有留言:

張貼留言