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2376 技嘉科技

本益成長比: 0.401  總報酬本益比: 2.954  合理價格(本益比法): 279.38  合理價格(ROE法): 121.99
技嘉科技
  • EPS 年複合成長率: 13.78% (109-105)
  • 營業利益年複合成長率: 20.09% (109-105)
  • 本益比: 8.05
  • 近四季EPS總合: 16.9 (5.66,5.17,4.34,1.73)
  • 融資餘額佔股本比例:2.7%
  • 融資使用率: 10.79%
  • 近期收盤價: 136.0 (2021-11-30)

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

20202019201820172016
營業毛利率17.1015.5216.6217.0317.33
營業利益率4.992.343.743.723.23
折舊負擔比率0.750.980.730.680.69
稅前淨利率6.443.664.855.305.66
股東權益報酬率16.737.8610.3111.5010.04
資產報酬率9.965.226.717.246.81
本業收入比77.3863.9477.0770.0957.02
業外獲益比22.6236.0622.9329.8842.98
無形資產佔淨值比0.060.080.150.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率23.2126.7324.0917.7917.3116.8316.2015.18
營業利益率12.6611.9611.374.486.045.273.921.97
折舊負擔比率0.480.490.540.670.700.760.910.97
稅前淨利率14.6512.9612.075.977.546.615.422.87
股東權益報酬率11.2610.719.484.105.694.802.781.67
資產報酬率6.005.545.102.193.032.761.741.04
本業收入比86.3792.2694.2475.0080.0779.8172.2768.58
業外獲益比13.617.745.7625.0019.8720.1927.7331.42
無形資產佔淨值比0.070.070.090.060.080.120.130.08




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)79013886-233439044203
自由現金流量(百萬)68073601-428139034249
稅後淨利(百萬)43741939256727862293




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1601-1125769-3148184170-1055598
自由現金流量(百萬)-1687-1127-244-41245804081-1441519
稅後淨利(百萬)359132872759110214251167682390




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)8460361781609245988552347
營業利益(百萬)42181447227622261689
稅後淨利(百萬)43741939256727862293
EPS(完全稀釋)6.793.023.984.303.56
營業收入成長率(%)36.941.411.7314.402.99
營業利益成長率(%)191.50-36.422.2531.7934.90
稅後淨利成長率(%)125.58-24.46-7.8621.5019.43
EPS成長率(%)124.83-24.12-7.4420.7918.67




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)3129531787283672345823004209081723315772
營業利益(百萬)396138013226105013901103675310
稅後淨利(百萬)359132872759110214251167682390
EPS(完全稀釋)5.665.174.341.732.241.841.070.61
去年同期營業收入成長率(%)36.0452.0364.6148.73----
去年同期營業利益成長率(%)184.96244.61377.93238.71----
去年同期稅後淨利成長率(%)152.00181.66304.55182.56----
去年同期EPS成長率(%)152.68180.98305.61183.61----
較上季營業收入成長率(%)-1.5512.0620.931.9710.0221.339.26-
較上季營業利益成長率(%)4.2117.82207.24-24.4626.0263.41117.74-
較上季稅後淨利成長率(%)9.2519.14150.36-22.6722.1171.1174.87-
較上季EPS成長率(%)9.4819.12150.87-22.7721.7471.9675.41-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/10-14.2948.4549.44
2021/923.2760.5749.56
2021/825.8348.4347.92
2021/7-10.031.4647.85
2021/6-21.2628.557.7
2021/55.0151.9664.38

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4586.01736.0164.17
2021Q2(百萬)2020Q2(百萬)YoY(%)
4120.01382.0198.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
3423.0934.0266.48

EPS較上季

2021Q3(元)2021Q2(元)比率
5.665.170.0947

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.669.939.749.909.86
存貨周轉率5.284.575.035.454.81




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.222.812.942.742.562.422.272.05
存貨周轉率1.081.101.221.281.361.291.141.17




償債能力-近5年

20202019201820172016
負債比0.450.350.320.380.37
金融負債(百萬)547300329336149
營業收入淨額(百萬)8460361781609245988552347
利息保障倍數513.82209.69699.22814.2231.09
長期銀行借款占稅後淨利比0.050.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.490.480.450.490.450.400.35
金融負債(百萬)200200200547579562460300
營業收入淨額(百萬)3129531787283672345823004209081723315772
利息保障倍數3544.882952.082361.47515.57664.68531.16348.42787.93
長期銀行借款占稅後淨利比0.060.060.070.190.150.210.300.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8460361781609245988552347
推銷費用(百萬)53514280434045354096
管理費用(百萬)25511815165014931562
研究發展費(百萬)23612020186819441723
推銷費用率(%)6.326.937.127.577.82
管理費用率(%)3.022.942.712.492.98
研究發展費用率(%)2.793.273.073.253.29




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)3129531787283672345823004209081723315772
推銷費用(百萬)19722130195314101578130510581011
管理費用(百萬)34613356381186323589453510
研究發展費(百萬)9411217978590724489558521
推銷費用率(%)6.306.706.886.016.866.246.146.41
管理費用率(%)1.114.202.255.061.402.822.633.23
研究發展費用率(%)3.013.833.452.523.152.343.243.30




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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23年63.57億11.21%44.59%39.95%134.62%-1988百萬45.04%

融資使用率

日期股價融資使用率
2021-11-30136.010.79%
2021-11-29132.010.24%
2021-11-26135.010.82%
2021-11-25134.011.39%
2021-11-24134.010.95%
2021-11-23134.511.05%
2021-11-22138.011.93%
2021-11-19141.012.33%
2021-11-18138.513.50%
2021-11-17143.012.79%
2021-11-16140.512.76%
2021-11-15136.013.06%
2021-11-12135.514.38%
2021-11-11137.015.65%
2021-11-10139.014.96%
2021-11-09136.514.81%
2021-11-08133.515.22%
2021-11-05124.016.11%
2021-11-04121.015.10%
2021-11-03123.015.40%
2021-11-02118.514.29%
2021-11-01119.513.79%
2021-10-29112.59.33%
2021-10-28107.58.54%
2021-10-27108.08.44%
2021-10-26105.58.62%
2021-10-25104.08.33%
2021-10-22105.08.07%
2021-10-21106.58.28%
2021-10-20110.07.58%
2021-10-19110.08.00%
2021-10-18107.07.96%
2021-10-15107.07.59%
2021-10-14104.57.84%
2021-10-13107.07.63%
2021-10-12105.08.17%
2021-10-08100.57.12%
2021-10-0791.88.59%
2021-10-0683.58.56%
2021-10-0584.98.48%
2021-10-0484.88.32%
2021-10-0186.08.37%
2021-09-3086.88.46%
2021-09-2986.98.58%
2021-09-2889.78.44%
2021-09-2790.58.39%
2021-09-2492.18.26%
2021-09-2393.08.13%
2021-09-2291.08.15%
2021-09-1791.18.26%
2021-09-1690.98.40%
2021-09-1589.08.57%
2021-09-1490.28.54%
2021-09-1390.18.65%
2021-09-1090.38.59%
2021-09-0989.98.56%
2021-09-0887.78.44%
2021-09-0791.38.40%
2021-09-0690.78.77%
2021-09-0390.29.04%
2021-09-0288.88.89%
2021-09-0191.58.54%
2021-08-3187.88.86%
2021-08-3085.39.00%
2021-08-2786.38.79%
2021-08-2686.08.78%
2021-08-2587.28.59%
2021-08-2486.28.91%
2021-08-2383.28.73%
2021-08-2081.58.62%
2021-08-1983.18.41%
2021-08-1886.48.36%
2021-08-1785.68.34%
2021-08-1688.18.53%
2021-08-1392.59.57%
2021-08-1294.69.55%
2021-08-1192.89.60%
2021-08-1097.69.79%
2021-08-0999.19.77%
2021-08-0697.910.23%
2021-08-0597.210.19%
2021-08-0499.310.12%
2021-08-0398.510.03%
2021-08-0299.510.12%
2021-07-30100.010.16%
2021-07-2998.810.13%
2021-07-2899.59.62%



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