| 98 年 | 97 年 | 96 年 | ||||||||
| 分 析 項 目 | 3 季 | 2 季 | 1 季 | 4 季 | 3 季 | 2 季 | 1 季 | 4 季 | 3 季 | |
| 流 動 性 分 析 | 流動比率(%) | 50.2 | 50.6 | 42.1 | 56.9 | 67.9 | 84.2 | 93.6 | 65.5 | 133 |
| 速動比率(%) | 31.6 | 30.3 | 26.8 | 33.6 | 49.1 | 59.3 | 76.4 | 49.7 | 112.3 | |
| 平均收帳日數 | 144 | 104 | 176.3 | 103.7 | 124.2 | 182.6 | 157.8 | 152.5 | 86.4 | |
| 平均存貨週轉日數 | 50.1 | 47.6 | 32.9 | 41.6 | 41 | 40.9 | 36 | 37.7 | 40.3 | |
| 獲 利 能 力 | 毛利率(%) | -47.19 | -76.72 | -116.16 | -43.36 | -36.87 | -42.11 | -47.78 | 0.8 | 8.29 |
| 營益率(%) | -63.15 | -96.3 | -138.16 | -66.29 | -59.63 | -66.13 | -70.46 | -17.94 | -8.78 | |
| 盈利率(%) | -81.32 | -119.61 | -170.33 | -101.15 | -82.32 | -86.08 | -96.06 | -23.55 | -2.81 | |
| 每股盈餘(EPS)(元) | -9.23 | -8.06 | -2.25 | -7.86 | -5.32 | -3.44 | -1.88 | -2.89 | -0.29 | |
| 資產報酬率(%) | -18.11 | -15.17 | -9.66 | -31.53 | -18.93 | -12.02 | -6.4 | -9.11 | -0.8 | |
| 淨值報酬率(%) | -102.2 | -72.8 | -59.29 | -130.36 | -61.88 | -32.77 | -15.6 | -19.08 | -1.56 | |
| 償 債 能 力 | 負債比率(%) | 82.3 | 79.2 | 83.7 | 75.8 | 69.4 | 63.3 | 59 | 52.3 | 48.9 |
| 利息保障倍數 | -19.8 | -25.3 | -29.6 | -26.4 | -27.7 | -32.2 | -55.1 | -13.1 | -0.5 | |
南科營收
| 單位：千元 | 98 年 | 97 年 | 96 年 | ||||||
| 會 計 科 目 | 3 季 | 2 季 | 1 季 | 4 季 | 3 季 | 2 季 | 1 季 | 4 季 | 3 季 |
| 流動資產 | 21,253,206 | 16,816,696 | 13,151,051 | 15,535,901 | 24,285,324 | 23,701,340 | 29,492,360 | 23,478,507 | 37,492,446 |
| 現金或約當現金 | 1,694,464 | 1,796,697 | 1,413,482 | 2,506,146 | 799,429 | 5,928,554 | 1,031,941 | 2,448,103 | 18,893,465 |
| 應收款項 | 11,154,628 | 7,668,382 | 6,416,001 | 6,412,045 | 16,326,102 | 8,806,252 | 17,765,542 | 14,506,989 | 11,427,809 |
| 存 貨 | 7,871,980 | 6,752,778 | 4,784,185 | 6,373,388 | 6,723,074 | 7,011,544 | 5,426,984 | 5,668,940 | 5,832,888 |
| 固定資產 | 66,698,089 | 65,957,504 | 66,249,570 | 69,197,296 | 70,821,116 | 73,900,130 | 76,663,419 | 80,191,354 | 77,316,713 |
| 資產總額 | 115,714,519 | 112,407,223 | 108,820,568 | 116,490,066 | 131,251,977 | 133,717,182 | 137,190,645 | 136,758,925 | 149,459,516 |
| 流動負債 | 42,330,921 | 33,223,126 | 31,255,596 | 27,301,798 | 35,766,847 | 28,157,592 | 31,504,638 | 35,860,869 | 28,190,498 |
| 長期負債 | 52,231,042 | 55,188,458 | 59,251,901 | 60,237,350 | 54,610,253 | 55,887,094 | 48,725,842 | 35,040,210 | 44,155,943 |
| 負債總額 | 95,213,105 | 88,983,728 | 91,088,152 | 88,313,218 | 91,104,508 | 84,664,481 | 80,894,957 | 71,476,643 | 73,013,739 |
| 股東權益 | 20,501,414 | 23,423,495 | 17,732,416 | 28,176,848 | 40,147,469 | 49,052,701 | 56,295,688 | 65,282,282 | 76,445,777 |
| 股本 | 25,755,735 | 25,755,735 | 46,933,975 | 46,933,975 | 46,995,735 | 46,964,995 | 46,952,725 | 46,935,385 | 46,782,560 |
| 單位：千元 | 98 年 | 97 年 | 96 年 | ||||||
| 會 計 科 目 | 3 季 | 2 季 | 1 季 | 4 季 | 3 季 | 2 季 | 1 季 | 4 季 | 3 季 |
| 營業收入 | 25,766,613 | 14,257,202 | 6,171,965 | 36,311,814 | 30,178,047 | 18,673,740 | 9,143,494 | 52,894,192 | 42,520,845 |
| 營業成本 | 37,926,612 | 25,194,802 | 13,341,317 | 52,057,838 | 41,304,543 | 26,537,211 | 13,512,522 | 52,472,402 | 38,995,951 |
| 營業毛利(毛損) | -12,159,999 | -10,937,600 | -7,169,352 | -15,746,024 | -11,126,496 | -7,863,471 | -4,369,028 | 421,790 | 3,524,894 |
| 營業費用 | 4,110,646 | 2,792,582 | 1,357,870 | 8,324,728 | 6,868,753 | 4,486,202 | 2,073,520 | 9,910,659 | 7,258,388 |
| 營業淨利(淨損) | -16,270,645 | -13,730,182 | -8,527,222 | -24,070,752 | -17,995,249 | -12,349,673 | -6,442,548 | -9,488,869 | -3,733,494 |
| 營業外損益 | -4,689,900 | -3,475,091 | -2,165,958 | -12,615,425 | -6,766,320 | -3,684,397 | -2,258,284 | -3,484,808 | 2,106,681 |
| 稅前淨利(淨損) | -20,960,545 | -17,205,273 | -10,693,180 | -36,686,177 | -24,761,569 | -16,034,070 | -8,700,832 | -12,973,677 | -1,626,813 |
| 所得稅 | 28 | 28 | 28 | 223 | 70 | 70 | 0 | -995 | -995 |
| 本期淨利(淨損) | -20,952,491 | -17,053,469 | -10,512,834 | -36,730,016 | -24,843,433 | -16,074,803 | -8,783,040 | -12,457,972 | -1,193,316 |