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2408 南亞科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
南亞科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 16.74
  • 近四季EPS總合: 3.71 (2.0,0.88,0.3,0.53)
  • 融資餘額佔股本比例:0.72%
  • 融資使用率: 2.89%
  • 近期收盤價: 62.1 (2021-10-22)

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25.7231.8955.0244.8730.87
營業利益率13.8318.4046.4534.2220.54
折舊負擔比率23.3027.7014.1415.3514.17
稅前淨利率14.7421.7049.0876.1761.79
股東權益報酬率5.036.2026.5037.0133.78
資產報酬率4.655.6523.6228.2720.18
本業收入比93.8084.7894.6444.9233.24
業外獲益比6.2015.225.3655.0866.75
無形資產佔淨值比0.760.180.030.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率42.3329.1122.0125.8530.5823.8325.7527.95
營業利益率31.2017.078.8213.5019.5812.7110.9815.22
折舊負擔比率16.6520.7424.1723.0421.4324.8428.2524.85
稅前淨利率30.5718.807.7013.6720.8416.1211.8218.13
股東權益報酬率3.901.740.601.052.101.260.851.46
資產報酬率3.551.620.560.971.921.160.781.26
本業收入比102.0790.79114.6998.7693.9878.8392.9083.90
業外獲益比-2.079.21-14.691.196.0221.177.1616.10
無形資產佔淨值比0.640.700.760.790.150.170.180.14




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)2261217407482442269215946
自由現金流量(百萬)137591016535731491118336
稅後淨利(百萬)76869825393624028223721




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)107078388798654765070408047985103
自由現金流量(百萬)94266893531510824114324921034042
稅後淨利(百萬)6163270492416133220192812862205




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)6100651727847225491841633
營業利益(百萬)8434951739355187918552
稅後淨利(百萬)76869825393624028223721
EPS(完全稀釋)2.493.1912.3813.928.64
營業收入成長率(%)17.94-38.9554.2731.91-5.11
營業利益成長率(%)-11.38-75.82109.44119.73-36.59
稅後淨利成長率(%)-21.77-75.04-2.2869.8238.39
EPS成長率(%)-21.94-74.23-11.0661.1123.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2263717731147731532416489144191311614799
營業利益(百萬)70633027130420693229183214402252
稅後淨利(百萬)6163270492416133220192812862205
EPS(完全稀釋)2.000.880.300.531.050.630.420.72
去年同期營業收入成長率(%)37.2922.9712.633.55----
去年同期營業利益成長率(%)118.7465.23-9.44-8.13----
去年同期稅後淨利成長率(%)91.4040.25-28.15-26.85----
去年同期EPS成長率(%)90.4839.68-28.57-26.39----
較上季營業收入成長率(%)27.6720.02-3.60-7.0714.369.93-11.37-
較上季營業利益成長率(%)133.33132.13-36.97-35.9276.2627.22-36.06-
較上季稅後淨利成長率(%)127.92192.64-42.72-49.9167.0149.92-41.68-
較上季EPS成長率(%)127.27193.33-43.40-49.5266.6750.00-41.67-




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(%)
2021/9-6.4938.438.87
2021/83.2668.5638.94
2021/74.0762.0234.91
2021/60.4543.5930.6
2021/52.8337.0127.9
2021/415.3931.5725.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6920.03436.0101.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
3334.02324.043.459
2020Q4(百萬)2019Q4(百萬)YoY(%)
1137.01550.0-26.64

EPS較上季

2021Q2(元)2021Q1(元)比率
2.00.881.2727

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.046.079.267.687.43
存貨周轉率2.812.334.005.165.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.322.141.691.571.801.831.711.92
存貨周轉率1.120.950.780.710.670.610.550.60




償債能力-近5年

20202019201820172016
負債比0.070.080.100.120.37
金融負債(百萬)038224635967
營業收入淨額(百萬)6100651727847225491841633
利息保障倍數686.463440.127240.6192.0037.47
長期銀行借款占稅後淨利比0.000.000.000.000.65




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.070.070.080.090.080.080.08
金融負債(百萬)00033334
營業收入淨額(百萬)2263717731147731532416489144191311614799
利息保障倍數1164.78552.17184.36330.8517621.906247.642830.303702.69
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6100651727847225491841633
推銷費用(百萬)791737850782753
管理費用(百萬)13281314152413971067
研究發展費(百萬)51384926488736732478
推銷費用率(%)1.301.421.001.421.81
管理費用率(%)2.182.541.802.542.56
研究發展費用率(%)8.429.525.776.695.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2263717731147731532416489144191311614799
推銷費用(百萬)231178184196232179210205
管理費用(百萬)408314325307342354353335
研究發展費(百萬)18821643143913891239107113741345
推銷費用率(%)1.021.001.251.281.411.241.601.39
管理費用率(%)1.801.772.202.002.072.462.692.26
研究發展費用率(%)8.319.279.749.067.517.4310.489.09




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
OOXOOOOXOX
21年309.36億94.93%10.75%0.0%218.72%32557百萬15.6%

融資使用率

日期股價融資使用率
2021-10-2262.12.89%
2021-10-2162.52.85%
2021-10-2063.52.88%
2021-10-1963.52.88%
2021-10-1862.72.89%
2021-10-1563.72.86%
2021-10-1462.32.95%
2021-10-1359.43.05%
2021-10-1261.03.11%
2021-10-0861.63.10%
2021-10-0761.63.11%
2021-10-0661.43.12%
2021-10-0564.63.14%
2021-10-0464.93.15%
2021-10-0164.33.19%
2021-09-3065.93.21%
2021-09-2967.23.10%
2021-09-2866.33.17%
2021-09-2764.63.27%
2021-09-2464.93.27%
2021-09-2364.43.34%
2021-09-2263.03.47%
2021-09-1764.93.46%
2021-09-1664.63.46%
2021-09-1564.03.53%
2021-09-1466.23.46%
2021-09-1365.83.44%
2021-09-1066.83.45%
2021-09-0965.63.51%
2021-09-0864.33.54%
2021-09-0765.23.56%
2021-09-0666.43.52%
2021-09-0366.03.56%
2021-09-0266.23.47%
2021-09-0168.13.41%
2021-08-3166.43.46%
2021-08-3066.43.43%
2021-08-2765.03.48%
2021-08-2665.33.58%
2021-08-2567.03.46%
2021-08-2466.03.40%
2021-08-2366.83.40%
2021-08-2064.63.43%
2021-08-1965.73.46%
2021-08-1869.03.44%
2021-08-1766.63.53%
2021-08-1666.33.58%
2021-08-1364.33.71%
2021-08-1266.33.80%
2021-08-1167.33.70%
2021-08-1070.93.58%
2021-08-0973.73.52%
2021-08-0673.63.57%
2021-08-0575.23.49%
2021-08-0475.53.44%
2021-08-0375.83.38%
2021-08-0274.53.63%
2021-07-3072.33.62%
2021-07-2972.03.71%
2021-07-2872.23.71%
2021-07-2773.33.77%
2021-07-2673.53.70%
2021-07-2373.43.69%
2021-07-2273.73.64%
2021-07-2171.53.75%
2021-07-2074.53.64%
2021-07-1975.63.69%
2021-07-1677.43.74%
2021-07-1578.63.56%
2021-07-1477.83.52%
2021-07-1376.93.65%
2021-07-1276.43.40%
2021-07-0978.63.04%
2021-07-0878.43.01%
2021-07-0779.52.93%
2021-07-0679.12.95%
2021-07-0580.42.92%
2021-07-0279.52.73%
2021-07-0178.02.70%
2021-06-3079.72.69%
2021-06-2979.32.58%
2021-06-2881.22.57%
2021-06-2580.02.42%
2021-06-2477.62.50%
2021-06-2376.62.45%
2021-06-2275.22.38%
2021-06-2174.72.40%
2021-06-1878.92.27%
2021-06-1778.92.33%
2021-06-1679.12.25%



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