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8255 朋程科技



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29.8932.2733.8833.9131.79
營業利益率11.0217.2719.1919.618.75
折舊負擔比率7.265.566.356.816.71
稅前淨利率10.7118.4617.3118.8120.77
股東權益報酬率6.0615.315.4717.0420.49
資產報酬率4.5310.7511.6213.5616.64
本業收入比102.7893.52110.85104.2390.23
業外獲益比-2.786.48-10.85-4.239.63
無形資產佔淨值比3.573.340.000.000.00




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29.3630.2229.3129.3430.6232.5632.9931.84
營業利益率11.612.059.229.5513.0517.0917.4216.92
折舊負擔比率8.056.937.597.547.055.695.335.41
稅前淨利率10.076.369.1413.1115.1816.0220.1620.86
股東權益報酬率1.260.791.522.212.793.613.953.42
資產報酬率0.940.611.041.431.872.532.792.51
本業收入比115.12188.52101.3272.2886.18106.2586.2680.95
業外獲益比-15.12-88.52-1.3226.7313.82-6.9413.7419.05
無形資產佔淨值比3.563.574.344.783.003.343.683.19




現金流量-近5年

108107106105104
營運現金流量382.0615.0711.01064.01034.0
自由現金流量-546.0-50.0-191.01070.0771.0
稅後淨利322.0530.0533.0562.0607.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量148.0169.0-132.0132.0214.0159.091.0369.0
自由現金流量-30.0-105.0-378.081.0-143.0-116.09.0220.0
稅後淨利74.067.070.085.0100.0123.0149.0135.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.876.486.625.926.07
存貨周轉率4.344.945.455.394.68




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1.591.721.671.681.571.631.631.56
存貨周轉率1.061.191.091.041.071.231.341.36




償債能力-近5年

108107106105104
負債比0.270.340.280.230.19
金融負債5023百萬2453百萬000
營業收入淨額3360百萬3596百萬3672百萬3522百萬3548百萬
利息保障倍數18.0956.394.02186.43452.79
長期銀行借款占稅後淨利比2.330.980.280.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.330.270.360.400.370.340.300.31
金融負債1437百萬1316百萬1560百萬976百萬1171百萬791百萬688百萬443百萬
營業收入淨額857百萬953百萬830百萬769百萬809百萬897百萬901百萬905百萬
利息保障倍數18.5811.1212.2624.4731.342.7861.2363.25
長期銀行借款占稅後淨利比9.6511.1914.049.997.004.233.493.26




成長能力-近5年

108107106105104
EPS(完全稀釋)4.087.017.047.428.04
EPS成長率(%)-41.8-0.43-5.12-7.712.81
營業利益370.0621.0705.0690.0665.0
營業利益成長率(%)-40.42-11.912.173.76-4.45


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
EPS1.341.651.991.8
去年同期EPS成長率(%)-40.3-47.88-53.27-37.22
營業利益106.0153.0157.0153.0
去年同期營業利益成長率(%)-6.6-24.84-50.96-52.29




營收年增率

109-6109-5109-4109-3109-1~2108-12
-20.0-33.46-23.972.2315.3213.61

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
86.0123.0-30.08
108.4q(百萬)107.4q(百萬)YoY(%)
61.0144.0-57.63
108.3q(百萬)107.3q(百萬)YoY(%)
76.0182.0-58.24

EPS較上季

109.1q(元)108.4q(元)比率
0.80.86-0.069

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
14年9.15億32.86%225.57%317百萬5.04%

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