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2414 精技電腦

本益成長比: 1.349  總報酬本益比: 1.224  合理價格(本益比法): 33.86  合理價格(ROE法): 42.79
精技電腦
  • EPS 年複合成長率: 9.39% (109-105)
  • 營業利益年複合成長率: 9.41% (109-105)
  • 本益比: 12.69
  • 近四季EPS總合: 2.96 (1.0,0.86,0.51,0.59)
  • 融資餘額佔股本比例:0.75%
  • 融資使用率: 3.01%
  • 近期收盤價: 37.55 (2021-10-21)

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8.018.609.009.359.42
營業利益率2.151.931.762.021.83
折舊負擔比率0.370.430.270.260.27
稅前淨利率2.151.961.772.021.84
股東權益報酬率11.699.708.509.098.28
資產報酬率5.404.754.474.674.20
本業收入比100.2298.6699.3499.7199.33
業外獲益比-0.221.340.660.290.67
無形資產佔淨值比0.780.870.920.000.00




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9.659.248.157.587.708.727.438.21
營業利益率3.783.472.172.241.882.331.691.98
折舊負擔比率0.330.340.360.340.370.430.390.41
稅前淨利率3.783.402.182.211.872.361.662.00
股東權益報酬率4.904.432.883.322.652.972.302.74
資產報酬率2.322.051.281.351.151.401.051.24
本業收入比100.00102.1299.15100.78100.9899.14102.2599.03
業外獲益比-0.00-2.120.85-1.55-0.980.86-1.120.97
無形資產佔淨值比0.780.750.780.750.690.870.870.82




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)573249-1646616
自由現金流量(百萬)466-188-27563539
稅後淨利(百萬)365294255258234




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)537290365783-847272208166
自由現金流量(百萬)495259332750-87525999-97
稅後淨利(百萬)162139839687996278




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)2155718974171481684516180
營業利益(百萬)464367302340296
稅後淨利(百萬)365294255258234
EPS(完全稀釋)2.241.801.571.581.43
營業收入成長率(%)13.6110.651.804.112.89
營業利益成長率(%)26.4321.52-11.1814.86-4.21
稅後淨利成長率(%)24.1515.29-1.1610.264.46
EPS成長率(%)24.4414.65-0.6310.494.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)56775550534358195466493053765158
營業利益(百萬)21519311613010311591102
稅後淨利(百萬)162139839687996278
EPS(完全稀釋)1.000.860.510.590.540.610.380.48
去年同期營業收入成長率(%)3.8612.58-0.6112.82----
去年同期營業利益成長率(%)108.7467.8327.4727.45----
去年同期稅後淨利成長率(%)86.2140.4033.8723.08----
去年同期EPS成長率(%)85.1940.9834.2122.92----
較上季營業收入成長率(%)2.293.87-8.186.4610.87-8.304.23-
較上季營業利益成長率(%)11.4066.38-10.7726.21-10.4326.37-10.78-
較上季稅後淨利成長率(%)16.5567.47-13.5410.34-12.1259.68-20.51-
較上季EPS成長率(%)16.2868.63-13.569.26-11.4860.53-20.83-




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(%)
2021/9-4.494.3110.7
2021/87.937.5611.66
2021/77.38.768.12
2021/61.99-4.357.99
2021/517.0410.8711.13
2021/4-12.776.8711.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
215.0102.0110.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
189.0116.062.931
2020Q4(百萬)2019Q4(百萬)YoY(%)
117.089.031.460

EPS較上季

2021Q2(元)2021Q1(元)比率
1.00.860.1627

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.496.086.095.975.61
存貨周轉率13.0711.6611.2410.859.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.721.661.521.521.601.591.591.59
存貨周轉率3.283.313.193.102.892.813.072.87




償債能力-近5年

20202019201820172016
負債比0.550.560.490.480.51
金融負債(百萬)11621231659544891
營業收入淨額(百萬)2155718974171481684516180
利息保障倍數32.4433.5560.3654.6432.12
長期銀行借款占稅後淨利比0.390.580.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.540.550.590.630.520.560.57
金融負債(百萬)506973116214681996101912311305
營業收入淨額(百萬)56775550534358195466493053765158
利息保障倍數131.9165.8035.2227.5331.2338.3519.0838.42
長期銀行借款占稅後淨利比0.790.971.711.551.791.652.740.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2155718974171481684516180
推銷費用(百萬)808831842825827
管理費用(百萬)330305288284275
研究發展費(百萬)125126113126125
推銷費用率(%)3.754.384.914.905.11
管理費用率(%)1.531.611.681.691.70
研究發展費用率(%)0.580.660.660.750.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)56775550534358195466493053765158
推銷費用(百萬)214192206195198209202213
管理費用(百萬)8782848582797879
研究發展費(百萬)3145313233293325
推銷費用率(%)3.773.463.863.353.624.243.764.13
管理費用率(%)1.531.481.571.461.501.601.451.53
研究發展費用率(%)0.550.810.580.550.600.590.610.48




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
OOOXXXOXXO
21年16.17億30.11%51.77%66.73%27.58%1975百萬19.6%

融資使用率

日期股價融資使用率
2021-10-2137.553.01%
2021-10-2037.32.50%
2021-10-1936.952.60%
2021-10-1837.252.90%
2021-10-1539.352.95%
2021-10-1435.81.21%
2021-10-1335.11.18%
2021-10-1235.71.21%
2021-10-0835.11.36%
2021-10-0736.01.47%
2021-10-0636.41.34%
2021-10-0536.61.58%
2021-10-0435.51.22%
2021-10-0134.51.42%
2021-09-3036.71.65%
2021-09-2934.951.54%
2021-09-2836.01.33%
2021-09-2734.20.97%
2021-09-2434.01.03%
2021-09-2333.351.13%
2021-09-2232.11.19%
2021-09-1732.71.26%
2021-09-1633.451.39%
2021-09-1533.71.50%
2021-09-1434.11.66%
2021-09-1332.551.99%
2021-09-1034.751.94%
2021-09-0933.81.55%
2021-09-0833.91.54%
2021-09-0733.71.38%
2021-09-0633.151.43%
2021-09-0334.01.44%
2021-09-0233.71.62%
2021-09-0134.11.77%
2021-08-3133.51.83%
2021-08-3033.11.79%
2021-08-2732.71.82%
2021-08-2631.82.06%
2021-08-2531.752.11%
2021-08-2431.352.17%
2021-08-2331.752.18%
2021-08-2030.72.15%
2021-08-1930.752.19%
2021-08-1831.252.24%
2021-08-1730.552.28%
2021-08-1630.72.42%
2021-08-1331.82.52%
2021-08-1231.72.40%
2021-08-1131.952.49%
2021-08-1032.22.67%
2021-08-0935.253.18%
2021-08-0632.21.63%
2021-08-0529.750.42%
2021-08-0429.80.39%
2021-08-0329.60.39%
2021-08-0229.750.39%
2021-07-3029.60.40%
2021-07-2929.50.38%
2021-07-2829.40.39%
2021-07-2729.80.41%
2021-07-2629.90.41%
2021-07-2329.850.42%
2021-07-2229.650.42%
2021-07-2129.60.42%
2021-07-2029.80.42%
2021-07-1929.950.43%
2021-07-1629.950.42%
2021-07-1529.950.50%
2021-07-1429.850.53%
2021-07-1329.80.53%
2021-07-1229.950.58%
2021-07-0930.00.58%
2021-07-0830.050.64%
2021-07-0730.10.70%
2021-07-0630.050.73%
2021-07-0530.20.75%
2021-07-0230.050.78%
2021-07-0130.10.78%
2021-06-3030.00.80%
2021-06-2930.00.71%
2021-06-2829.750.66%
2021-06-2529.20.57%
2021-06-2429.250.57%
2021-06-2329.050.57%
2021-06-2229.10.57%
2021-06-2129.150.55%
2021-06-1829.40.56%
2021-06-1729.250.55%
2021-06-1629.150.55%
2021-06-1529.10.55%



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