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2387 精元電腦

本益成長比: 0.342  總報酬本益比: 3.572  合理價格(本益比法): 155.88  合理價格(ROE法): 100.84
精元電腦
  • EPS 年複合成長率: 24.97% (109-105)
  • 營業利益年複合成長率: 21.18% (109-105)
  • 本益比: 7.24
  • 近四季EPS總合: 6.41 (1.39,1.88,1.0,2.14)
  • 融資餘額佔股本比例:3.55%
  • 融資使用率: 14.19%
  • 近期收盤價: 46.4 (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15.7610.1511.8216.8615.25
營業利益率9.481.691.364.765.68
折舊負擔比率4.786.166.696.116.04
稅前淨利率7.974.043.243.767.36
股東權益報酬率16.603.181.662.336.41
資產報酬率7.141.791.101.493.82
本業收入比118.9741.7342.01126.7777.19
業外獲益比-18.9758.4658.28-26.7722.81
無形資產佔淨值比0.210.340.470.000.00




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13.2213.3512.1116.7917.2116.807.8610.17
營業利益率7.417.795.7610.6912.1410.57-1.892.59
折舊負擔比率6.025.586.074.394.014.578.027.06
稅前淨利率7.406.995.447.8710.0210.14-0.831.58
股東權益報酬率3.084.132.405.187.225.96-1.17-0.51
資產報酬率1.351.701.072.012.892.65-0.44-0.19
本業收入比100.00111.42105.99135.93121.04104.17226.09164.41
業外獲益比-0.00-11.42-5.99-35.93-21.04-4.17-126.09-64.41
無形資產佔淨值比0.190.200.200.210.230.270.320.34




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)89237030512662318
自由現金流量(百萬)-1176-776-141-4321867
稅後淨利(百萬)12258130213596




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)6065175543836-342-145-261
自由現金流量(百萬)330-389-697136253-1089-476-1220
稅後淨利(百萬)269363192409493404-82-51




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)2118012867104371164313509
營業利益(百萬)2007217142554768
稅後淨利(百萬)12258130213596
EPS(完全稀釋)6.370.040.620.892.09
營業收入成長率(%)64.6123.28-10.36-13.81-20.22
營業利益成長率(%)824.8852.82-74.37-27.86-23.43
稅後淨利成長率(%)15212.50-93.85-38.97-64.26-26.69
EPS成長率(%)15825.00-93.55-30.34-57.42-9.91




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)59946133522666926541520427433755
營業利益(百萬)444478301715794550-5297
稅後淨利(百萬)269363192409493404-82-51
EPS(完全稀釋)1.391.881.002.142.572.11-0.43-0.26
去年同期營業收入成長率(%)-8.3617.8590.5278.22----
去年同期營業利益成長率(%)-44.08-13.09678.85637.11----
去年同期稅後淨利成長率(%)-45.44-10.15334.15901.96----
去年同期EPS成長率(%)-45.91-10.90332.56923.08----
較上季營業收入成長率(%)-2.2717.36-21.912.3125.6989.72-26.95-
較上季營業利益成長率(%)-7.1158.80-57.90-9.9544.361157.69-153.61-
較上季稅後淨利成長率(%)-25.9089.06-53.06-17.0422.03592.68-60.78-
較上季EPS成長率(%)-26.0688.00-53.27-16.7321.80590.70-65.38-




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(%)
2021/10-0.11.6518.2
2021/9-2.86-15.0720.39
2021/8-4.06-6.5927.07
2021/76.740.6634.27
2021/6-3.134.9343.05
2021/5-6.5522.5654.72

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
444.0656.0-32.31
2021Q2(百萬)2020Q2(百萬)YoY(%)
429.0528.0-18.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
284.0-23.01334.7

EPS較上季

2021Q3(元)2021Q2(元)比率
1.391.88-0.260

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.413.032.682.802.50
存貨周轉率6.185.706.006.415.91




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.840.870.710.860.941.040.650.84
存貨周轉率1.341.381.251.691.881.751.081.58




償債能力-近5年

20202019201820172016
負債比0.620.540.420.410.40
金融負債(百萬)53232988174317271369
營業收入淨額(百萬)2118012867104371164313509
利息保障倍數27.1320.3816.8427.7147.62
長期銀行借款占稅後淨利比1.43155.500.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.590.590.600.620.620.590.540.54
金融負債(百萬)58825538539953234640403335822988
營業收入淨額(百萬)59946133522666926541520427433755
利息保障倍數21.70122.968.8639.6543.0131.26-0.286.28
長期銀行借款占稅後淨利比5.633.978.834.293.834.400.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2118012867104371164313509
推銷費用(百萬)268239340684516
管理費用(百萬)729532445437511
研究發展費(百萬)334318307288265
推銷費用率(%)1.271.863.265.873.82
管理費用率(%)3.444.134.263.753.78
研究發展費用率(%)1.582.472.942.471.96




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)59946133522666926541520427433755
推銷費用(百萬)7977697675704661
管理費用(百萬)179180177240169170151147
研究發展費(百萬)9184869188847177
推銷費用率(%)1.321.261.321.141.151.351.681.62
管理費用率(%)2.992.933.393.592.583.275.503.91
研究發展費用率(%)1.521.371.651.361.351.612.592.05




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
OOOXOOOXXX
22年19.63億15.94%59.06%0.0%123.03%1329百萬12.32%

融資使用率

日期股價融資使用率
2021-11-3046.414.19%
2021-11-2942.613.22%
2021-11-2642.9513.34%
2021-11-2544.2513.23%
2021-11-2443.2512.92%
2021-11-2343.012.85%
2021-11-2243.712.75%
2021-11-1943.8512.74%
2021-11-1844.112.45%
2021-11-1744.3512.11%
2021-11-1643.8512.03%
2021-11-1542.711.95%
2021-11-1242.7512.12%
2021-11-1142.2512.11%
2021-11-1043.3512.07%
2021-11-0943.7512.01%
2021-11-0843.112.02%
2021-11-0542.9511.96%
2021-11-0442.9511.88%
2021-11-0343.2511.84%
2021-11-0243.011.79%
2021-11-0143.111.65%
2021-10-2943.411.71%
2021-10-2844.511.52%
2021-10-2744.111.42%
2021-10-2644.4511.43%
2021-10-2544.611.52%
2021-10-2244.811.51%
2021-10-2145.9511.46%
2021-10-2044.711.54%
2021-10-1943.7511.63%
2021-10-1842.711.52%
2021-10-1542.8511.50%
2021-10-1442.711.53%
2021-10-1342.711.55%
2021-10-1242.011.52%
2021-10-0843.611.54%
2021-10-0744.4511.51%
2021-10-0642.4511.57%
2021-10-0543.111.70%
2021-10-0442.6511.74%
2021-10-0143.511.98%
2021-09-3044.712.42%
2021-09-2944.8512.51%
2021-09-2846.212.46%
2021-09-2747.3512.48%
2021-09-2446.612.55%
2021-09-2345.912.59%
2021-09-2243.812.68%
2021-09-1745.312.73%
2021-09-1645.2513.00%
2021-09-1545.713.33%
2021-09-1445.3513.24%
2021-09-1345.8513.03%
2021-09-1046.012.89%
2021-09-0946.2512.85%
2021-09-0845.8512.80%
2021-09-0747.012.86%
2021-09-0648.012.83%
2021-09-0348.7512.74%
2021-09-0248.012.69%
2021-09-0148.8512.65%
2021-08-3147.612.93%
2021-08-3047.5512.83%
2021-08-2747.2512.93%
2021-08-2647.212.85%
2021-08-2548.013.01%
2021-08-2447.612.97%
2021-08-2347.8513.09%
2021-08-2046.613.11%
2021-08-1946.613.26%
2021-08-1848.8513.12%
2021-08-1747.8513.33%
2021-08-1648.4513.60%
2021-08-1350.614.25%
2021-08-1250.614.24%
2021-08-1151.014.39%
2021-08-1051.714.84%
2021-08-0954.115.52%
2021-08-0654.615.48%
2021-08-0555.715.64%
2021-08-0456.815.72%
2021-08-0357.415.95%
2021-08-0256.415.53%
2021-07-3055.315.77%
2021-07-2954.515.37%
2021-07-2855.815.55%



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