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8088 品安科技



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18.65.436.6413.599.32
營業利益率12.181.172.346.544.47
折舊負擔比率7.174.224.315.522.83
稅前淨利率11.752.331.526.395.76
股東權益報酬率15.683.82.887.8910.86
資產報酬率12.453.012.296.438.90
本業收入比103.8350.00157.69103.5777.59
業外獲益比-3.8350.00-53.85-2.3822.41
無形資產佔淨值比0.540.390.000.000.00




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17.3618.1423.8916.5715.5513.75.850.7
營業利益率11.5910.9617.8110.279.399.091.96-3.76
折舊負擔比率5.517.537.068.985.573.964.074.63
稅前淨利率13.287.6817.899.0111.6610.162.31.28
股東權益報酬率5.52.226.262.644.614.360.920.52
資產報酬率4.241.765.132.223.863.470.730.42
本業收入比87.14140.0098.65113.3380.0089.1380.00-300.00
業外獲益比12.86-43.330.00-13.3320.0010.8710.00400.00
無形資產佔淨值比0.440.540.670.450.380.390.270.27




現金流量-近5年

108107106105104
營運現金流量318.0306.0-26.0119.0299.0
自由現金流量194.0210.0-93.0-14.0203.0
稅後淨利145.032.025.070.097.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量91.0-6.0136.0154.033.0124.037.099.0
自由現金流量75.0-10.0120.0139.0-56.055.019.096.0
稅後淨利56.022.059.024.040.037.08.04.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.589.7711.316.659.71
存貨周轉率12.788.277.1410.5913.1




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2.21.962.31.681.972.252.572.85
存貨周轉率3.883.494.383.794.13.642.661.8




償債能力-近5年

108107106105104
負債比0.240.170.320.250.16
金融負債196百萬607百萬000
營業收入淨額1561百萬1705百萬1739百萬1323百萬2011百萬
利息保障倍數225.0516.538.7840.3854.43
長期銀行借款占稅後淨利比0.150.841.280.540.44




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.230.240.190.170.160.170.240.25
金融負債26百萬107百萬28百萬30百萬31百萬32百萬134百萬155百萬
營業收入淨額526百萬385百萬411百萬334百萬431百萬454百萬418百萬389百萬
利息保障倍數157.24118.78436.46177.22221.19168.0421.256.62
長期銀行借款占稅後淨利比0.381.000.391.040.650.733.627.50




成長能力-近5年

108107106105104
EPS(完全稀釋)2.350.530.411.191.64
EPS成長率(%)343.429.27-65.55-27.44-6.82
營業利益190.020.041.087.090.0
營業利益成長率(%)850.0-51.22-52.87-3.33-6.25




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.920.360.970.39
去年同期EPS成長率(%)35.29-40.98646.15457.14
營業利益61.042.073.034.0
去年同期營業利益成長率(%)52.52.44812.5326.67




營收年增率

109-6109-5109-4109-3109-1~2108-12
34.49-2.51-9.8931.6457.24-7.67

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
70.050.040.0
108.4q(百萬)107.4q(百萬)YoY(%)
30.046.0-34.78
108.3q(百萬)107.3q(百萬)YoY(%)
74.010.0640.0

EPS較上季

109.1q(元)108.4q(元)比率
0.920.361.5555

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
16年6.09億22.93%64.86%375百萬22.0%

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