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8109 博大科技



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49.2550.4752.0653.2951.93
營業利益率35.9536.9738.9238.536.66
折舊負擔比率1.811.441.391.311.39
稅前淨利率35.843.8629.6439.0943.13
股東權益報酬率23.0432.022.3825.9627.88
資產報酬率11.7916.2611.3013.0514.80
本業收入比100.2284.31131.3898.4584.86
業外獲益比-0.4415.69-31.381.5514.89
無形資產佔淨值比0.580.560.000.000.00




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46.0949.3250.6648.4448.5651.151.0249.06
營業利益率27.8235.6537.7735.4834.7837.6937.9834.62
折舊負擔比率2.672.191.781.761.571.501.331.48
稅前淨利率29.1114.4937.9445.0541.9842.8341.3962.08
股東權益報酬率3.632.16.677.636.697.49.1112.52
資產報酬率1.721.113.233.923.633.824.496.05
本業收入比95.38245.00100.0079.0883.4688.1191.6155.71
業外獲益比4.62-145.000.7821.5717.2911.898.3944.29
無形資產佔淨值比0.630.580.550.620.600.560.630.68




現金流量-近5年

108107106105104
營運現金流量355.0334.0252.0301.0370.0
自由現金流量-204.0308.0249.0439.026.0
稅後淨利364.0461.0289.0321.0331.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量69.077.070.0130.079.0100.0142.064.0
自由現金流量45.032.0-146.0-147.059.0109.0136.025.0
稅後淨利53.033.0102.0120.0108.0111.0125.0169.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率12.5612.9314.613.8413.15
存貨周轉率2.142.53.383.483.44




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2.633.23.563.382.782.512.612.9
存貨周轉率0.460.480.530.520.480.520.660.71




償債能力-近5年

108107106105104
負債比0.510.490.510.510.51
金融負債4837百萬4062百萬000
營業收入淨額1270百萬1323百萬1151百萬991百萬933百萬
利息保障倍數41.159.1232.7745.4638.53
長期銀行借款占稅後淨利比0.550.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.590.510.510.540.450.490.500.53
金融負債1323百萬1404百萬1384百萬1093百萬956百萬1076百萬986百萬850百萬
營業收入淨額225百萬274百萬338百萬341百萬318百萬334百萬375百萬338百萬
利息保障倍數20.9212.6146.3960.054.3958.9369.3686.3
長期銀行借款占稅後淨利比4.426.061.960.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)4.996.984.395.365.51
EPS成長率(%)-28.5159.0-18.1-2.724.55
營業利益456.0489.0448.0382.0342.0
營業利益成長率(%)-6.759.1517.2811.79.62




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.730.461.411.66
去年同期EPS成長率(%)-55.21-72.62-25.4-35.41
營業利益62.098.0128.0121.0
去年同期營業利益成長率(%)-44.14-22.22-9.863.42




營收年增率

109-6109-5109-4109-3109-1~2108-12
4.661.28-10.49-24.44-15.82-18.77

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
65.0133.0-51.12
108.4q(百萬)107.4q(百萬)YoY(%)
40.0143.0-72.02
108.3q(百萬)107.3q(百萬)YoY(%)
128.0155.0-17.41

EPS較上季

109.1q(元)108.4q(元)比率
0.730.460.5869

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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15年7.26億59.11%212.12%346百萬14.52%

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