ad

8048 德勝科技



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33.3232.029.7525.0223.46
營業利益率16.3613.7314.8813.6812.79
折舊負擔比率0.710.450.470.360.37
稅前淨利率17.815.2713.9412.1913.84
股東權益報酬率19.1313.8514.8216.5423.56
本業收入比91.9690.37106.71112.2892.38
業外獲益比8.0410.37-6.71-12.287.62
無形資產佔淨值比0.250.360.000.000.00




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33.5532.3634.1333.7133.1835.0931.3331.34
營業利益率10.6416.3616.9817.5414.1418.110.8511.74
折舊負擔比率1.090.630.720.690.850.460.490.43
稅前淨利率6.1316.3519.0218.6717.2116.8511.4818.72
股東權益報酬率0.824.615.065.04.573.992.414.48
本業收入比181.82101.9688.6894.4482.50105.4195.6561.36
業外獲益比-72.73-0.0011.325.5617.50-8.114.3536.36
無形資產佔淨值比0.250.250.250.230.330.360.190.09




現金流量-近5年

108107106105104
營運現金流量101.0130.0140.0180.0304.0
自由現金流量36.085.072.0159.0271.0
稅後淨利158.0120.0125.0160.0190.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量13.069.0-7.031.08.0140.032.035.0
自由現金流量7.050.0-14.030.0-30.095.027.040.0
稅後淨利7.037.042.044.036.039.020.037.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率29.6219.4413.6911.8711.18
存貨周轉率6.846.069.8410.479.46




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3.613.542.573.134.144.372.232.41
存貨周轉率1.081.521.041.171.21.241.171.3




償債能力-近5年

108107106105104
負債比0.250.260.230.220.30
金融負債00000
營業收入淨額1120百萬885百萬1066百萬1400百萬1609百萬
利息保障倍數7974.640.00.00.00.0
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0.230.250.270.360.260.260.230.33
金融負債00000000
營業收入淨額184百萬315百萬279百萬291百萬235百萬217百萬203百萬234百萬
利息保障倍數1878.336437.57580.5710879.08081.40.00.00.0
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)3.132.192.352.553.46
EPS成長率(%)42.92-6.81-7.84-26.373.87
營業利益183.0122.0159.0192.0206.0
營業利益成長率(%)50.0-23.27-17.19-6.890.74


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.760.630.370.71
去年同期EPS成長率(%)-81.5823.81118.9215.49
營業利益33.039.022.027.0
去年同期營業利益成長率(%)-39.3933.33113.6488.89




營收年增率

109-4109-3109-1~2108-12108-11108-10
-27.93-30.32-12.886.268.78141.72

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
11.040.0-72.5
108.4q(百萬)107.4q(百萬)YoY(%)
51.037.037.837
108.3q(百萬)107.3q(百萬)YoY(%)
53.023.0130.43

EPS較上季

109.1q(元)108.4q(元)比率
0.140.78-0.820

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
OXXOXOOXXX
11年5.33億22.82%62.85%106百萬3.28%

沒有留言:

張貼留言