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8489 三貝德數位文創



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58.771.9681.1183.7684.45
營業利益率14.1933.3328.587.2210.72
折舊負擔比率6.731.722.732.732.51
稅前淨利率16.8833.8729.097.1411.63
股東權益報酬率18.2146.6336.6513.5125.44
本業收入比84.0698.3697.92101.8292.41
業外獲益比15.941.641.74-1.827.59
無形資產佔淨值比6.181.080.000.000.00




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54.1953.8758.358.1564.4468.0571.4472.41
營業利益率11.029.7715.1214.4217.3329.0733.8135.1
折舊負擔比率8.267.246.486.676.851.701.551.38
稅前淨利率11.4315.4919.5614.018.3929.8134.3736.62
股東權益報酬率2.474.096.013.24.959.8511.2512.1
本業收入比94.8762.5077.33103.8594.0396.7598.7195.60
業外獲益比2.5637.5022.67-3.855.972.441.944.40
無形資產佔淨值比6.626.182.961.621.671.080.790.72




現金流量-近5年

108107106105104
營運現金流量142.0664.0410.080.075.0
自由現金流量8.0547.0392.049.07.0
稅後淨利152.0441.0237.046.070.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-46.060.054.063.0-35.0248.05.0323.0
自由現金流量-43.0110.029.029.0-160.0231.0-41.0399.0
稅後淨利29.026.041.037.048.0102.0121.0124.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率12.8916.5613.6518.5722.67
存貨周轉率39.4221.635.112.772.49




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2.573.945.84.233.815.276.084.68
存貨周轉率8.829.9811.7112.119.488.786.815.11




償債能力-近5年

108107106105104
負債比0.430.400.290.260.24
金融負債219百萬75百萬000
營業收入淨額1485百萬1624百萬988百萬768百萬678百萬
利息保障倍數68.961618.5709.25116.76212.91
長期銀行借款占稅後淨利比0.330.040.080.430.30




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.390.430.440.500.410.400.310.39
金融負債83百萬84百萬85百萬050百萬19百萬18百萬19百萬
營業收入淨額339百萬359百萬386百萬375百萬365百萬411百萬452百萬434百萬
利息保障倍數39.5751.5287.1258.5784.921551.681919.521938.68
長期銀行借款占稅後淨利比1.691.921.240.000.350.170.140.15




成長能力-近5年

108107106105104
EPS(完全稀釋)2.9310.258.010.04.19
EPS成長率(%)-71.4127.970-100.00
營業利益211.0541.0282.056.073.0
營業利益成長率(%)-61.091.84403.57-23.29240.38


EPS複合成長率: N/A%

營業利益複合成長率: 23.65%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.782.042.882.95
去年同期EPS成長率(%)-87.18-64.71-64.24-84.07
營業利益63.0119.0153.0152.0
去年同期營業利益成長率(%)-41.27-70.59-62.09-64.47




營收年增率

109-4109-3109-1~2108-12108-11108-10
-8.5-11.396.4-6.95-14.46-17.45

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
39.067.0-41.79
108.4q(百萬)107.4q(百萬)YoY(%)
56.0123.0-54.47
108.3q(百萬)107.3q(百萬)YoY(%)
75.0155.0-51.61

EPS較上季

109.1q(元)108.4q(元)比率
0.10.72-0.861

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
3年3.78億39.24%224.34%131百萬9.88%

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