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8064 東捷科技



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22.2416.3516.9418.0117.69
營業利益率6.685.293.655.41.64
折舊負擔比率2.131.462.261.941.87
稅前淨利率5.647.320.824.812.85
股東權益報酬率8.5615.680.746.643.01
資產報酬率3.254.980.423.111.59
本業收入比118.4072.33447.06112.3257.47
業外獲益比-18.4027.67-347.06-12.3242.53
無形資產佔淨值比0.560.600.000.000.00




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27.9925.022.1825.8317.0217.1415.0212.75
營業利益率-0.868.455.566.686.387.424.680.5
折舊負擔比率5.302.642.112.031.871.221.321.51
稅前淨利率4.77-1.176.568.417.1510.035.987.67
股東權益報酬率0.68-0.232.613.063.065.923.373.83
資產報酬率0.30-0.010.941.051.102.031.071.12
本業收入比-17.24-707.1484.9579.0789.8374.1878.766.30
業外獲益比117.24807.1415.0520.9311.0225.8222.1293.70
無形資產佔淨值比0.510.560.600.570.580.600.380.33




現金流量-近5年

108107106105104
營運現金流量1020.0-722.0-10.0546.0552.0
自由現金流量1725.020.0-1735.0406.0425.0
稅後淨利214.0381.01.0149.063.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-128.0694.067.0390.0-131.0-394.0-10.099.0
自由現金流量-377.0671.069.01076.0-91.0-329.0342.0292.0
稅後淨利11.0-22.064.083.088.0151.083.086.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.623.692.72.841.79
存貨周轉率1.61.711.252.162.11




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0.30.50.560.570.671.061.111.06
存貨周轉率0.170.350.410.380.440.520.430.36




償債能力-近5年

108107106105104
負債比0.660.650.740.560.57
金融負債8900百萬8983百萬000
營業收入淨額5781百萬6911百萬4159百萬4228百萬3052百萬
利息保障倍數11.6921.433.1317.316.92
長期銀行借款占稅後淨利比1.270.79331.002.426.17




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.660.660.650.690.670.650.680.72
金融負債2233百萬2073百萬2112百萬2392百萬2323百萬2037百萬1901百萬2462百萬
營業收入淨額604百萬1176百萬1421百萬1528百萬1655百萬2126百萬1898百萬1655百萬
利息保障倍數4.76-0.8813.5717.1416.1442.119.8219.08
長期銀行借款占稅後淨利比24.00-12.324.343.463.342.003.723.67




成長能力-近5年

108107106105104
EPS(完全稀釋)1.282.270.011.010.46
EPS成長率(%)-43.6122600.0-99.01119.57-79.74
營業利益386.0366.0152.0228.050.0
營業利益成長率(%)5.46140.79-33.33356.0-82.94




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.07-0.130.390.51
去年同期EPS成長率(%)-87.04-114.29-22.0-1.92
營業利益-5.099.079.0102.0
去年同期營業利益成長率(%)-104.72-37.34-11.241175.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
-15.0-32.92-46.93-58.58-67.53-47.33

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
29.0118.0-75.42
108.4q(百萬)107.4q(百萬)YoY(%)
-14.0213.0-106.5
108.3q(百萬)107.3q(百萬)YoY(%)
93.0113.0-17.69

EPS較上季

109.1q(元)108.4q(元)比率
0.07-0.131.5384

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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14年16.48億65.74%118.20%1023百萬2.72%

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