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2417 圓剛科技

本益成長比: 0.029  總報酬本益比: 33.95  合理價格(本益比法): 217.62  合理價格(ROE法): 369.32
圓剛科技
  • EPS 年複合成長率: 71.88% (109-105)
  • 營業利益年複合成長率: 143.78% (109-105)
  • 本益比: 4.24
  • 近四季EPS總合: 6.26 (0.21,0.46,1.58,4.01)
  • 融資餘額佔股本比例:3.61%
  • 融資使用率: 18.08%
  • 近期收盤價: 26.55 (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53.7650.4049.1651.1950.56
營業利益率26.240.44-0.01-2.34-0.88
折舊負擔比率1.904.243.364.144.19
稅前淨利率26.411.611.55-0.69-0.08
股東權益報酬率33.230.970.68-0.88-0.71
資產報酬率25.250.910.58-0.76-0.61
本業收入比99.3627.66-0.00347.061100.00
業外獲益比0.6472.34102.33-241.18-1000.00
無形資產佔淨值比0.130.160.130.130.00




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48.5353.1451.9055.7552.5752.6056.4650.74
營業利益率12.7918.0523.7336.6817.800.188.021.92
折舊負擔比率2.962.731.501.073.074.984.234.24
稅前淨利率12.2917.0323.5436.7518.211.568.682.55
股東權益報酬率2.513.357.7621.324.620.261.630.39
資產報酬率1.872.445.2714.813.760.241.370.35
本業收入比103.80105.96100.7799.8298.0210.0092.6573.68
業外獲益比-3.80-5.96-0.770.182.4890.007.3526.32
無形資產佔淨值比0.230.210.130.110.150.170.160.15




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)121218258-20667
自由現金流量(百萬)120112734-242129
稅後淨利(百萬)123345-58-95




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)135127651430205-75102102
自由現金流量(百萬)252-45658440193-90131-17
稅後淨利(百萬)3687304768155639-1




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)70512947280125132504
營業利益(百萬)1850130-59-22
稅後淨利(百萬)123345-58-95
EPS(完全稀釋)6.370.020.03-0.30-0.49
營業收入成長率(%)139.265.2111.460.3612.09
營業利益成長率(%)14130.770.00100.00-168.1893.21
稅後淨利成長率(%)30725.00-20.00108.6238.9564.94
EPS成長率(%)31750.00-33.33110.0038.7864.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12831281219630831109663781755
營業利益(百萬)164231521113119816314
稅後淨利(百萬)3687304768155639-1
EPS(完全稀釋)0.210.461.584.010.810.030.200.00
去年同期營業收入成長率(%)15.6993.21181.18308.34----
去年同期營業利益成長率(%)-17.1723000.00726.987978.57----
去年同期稅後淨利成長率(%)-76.771350.00679.4976900.00----
去年同期EPS成長率(%)-74.071433.33690.000.00----
較上季營業收入成長率(%)0.16-41.67-28.77178.0067.27-15.113.44-
較上季營業利益成長率(%)-29.00-55.66-53.93471.2119700.00-98.41350.00-
較上季稅後淨利成長率(%)-58.62-71.38-60.42395.482483.33-84.624000.00-
較上季EPS成長率(%)-54.35-70.89-60.60395.062600.00-85.000.00-




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(%)
2021/9-10.45-71.88-23.29
2021/8-4.9-61.96-6.68
2021/7-1.66-50.1815.03
2021/62.76-10.7445.1
2021/5-14.723.864.9
2021/47.1448.5178.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
158.0202.0-21.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
218.010.02080.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
517.068.0660.29

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.46-0.543

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.557.618.608.878.98
存貨周轉率3.512.833.013.454.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.711.251.432.451.971.561.911.75
存貨周轉率0.420.410.791.411.000.660.690.74




償債能力-近5年

20202019201820172016
負債比0.280.170.150.140.15
金融負債(百萬)2420102
營業收入淨額(百萬)70512947280125132504
利息保障倍數324.029.26467.15-345.96-51.62
長期銀行借款占稅後淨利比0.020.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.250.270.280.360.230.150.170.17
金融負債(百萬)22822924238367101
營業收入淨額(百萬)12831281219630831109663781755
利息保障倍數109.82143.73316.76660.05173.539.3651.1814.23
長期銀行借款占稅後淨利比0.000.320.090.040.190.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)70512947280125132504
推銷費用(百萬)1187891836775757
管理費用(百萬)229145142152134
研究發展費(百萬)525436401418396
推銷費用率(%)16.8330.2329.8530.8430.23
管理費用率(%)3.254.925.076.055.35
研究發展費用率(%)7.4514.7914.3216.6315.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12831281219630831109663781755
推銷費用(百萬)254254403342229213221228
管理費用(百萬)4847817244315032
研究發展費(百萬)157148135173113103107109
推銷費用率(%)19.8019.8318.3511.0920.6532.1328.3030.20
管理費用率(%)3.743.673.692.343.974.686.404.24
研究發展費用率(%)12.2411.556.155.6110.1915.5413.7014.44




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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21年19.29億20.86%25.44%0.0%109.18%1343百萬10.04%

融資使用率

日期股價融資使用率
2021-10-2226.5518.08%
2021-10-2127.3517.90%
2021-10-2026.318.56%
2021-10-1925.618.79%
2021-10-1824.418.86%
2021-10-1524.719.12%
2021-10-1424.1519.28%
2021-10-1326.520.03%
2021-10-1227.119.99%
2021-09-2926.0520.01%
2021-09-2827.8520.52%
2021-09-2728.120.74%
2021-09-2429.020.95%
2021-09-2329.221.14%
2021-09-2229.721.18%
2021-09-1730.521.61%
2021-09-1630.522.15%
2021-09-1530.8522.44%
2021-09-1431.022.69%
2021-09-1329.8522.61%
2021-09-1030.0522.67%
2021-09-0931.022.75%
2021-09-0829.822.47%
2021-09-0727.122.43%
2021-09-0627.4522.71%
2021-09-0328.2522.55%
2021-09-0228.422.51%
2021-09-0129.0522.56%
2021-08-3128.722.67%
2021-08-3028.9522.64%
2021-08-2728.722.60%
2021-08-2628.322.78%
2021-08-2528.722.72%
2021-08-2428.022.99%
2021-08-2328.622.82%
2021-08-2027.722.90%
2021-08-1927.0523.27%
2021-08-1828.8523.21%
2021-08-1727.6524.74%
2021-08-1629.1524.98%
2021-08-1329.025.37%
2021-08-1230.326.32%
2021-08-1130.226.58%
2021-08-1030.827.05%
2021-08-0931.5527.47%
2021-08-0634.127.58%
2021-08-0535.2528.08%
2021-08-0435.928.06%
2021-08-0336.6528.11%
2021-08-0235.227.88%
2021-07-3035.227.54%
2021-07-2935.027.60%
2021-07-2835.127.70%
2021-07-2737.027.98%
2021-07-2637.5528.08%
2021-07-2337.727.86%
2021-07-2239.227.87%
2021-07-2138.828.24%
2021-07-2039.1528.68%
2021-07-1940.4528.79%
2021-07-1640.928.97%
2021-07-1541.4528.10%
2021-07-1440.3528.30%
2021-07-1340.328.33%
2021-07-1239.9528.46%
2021-07-0939.3528.81%
2021-07-0839.9528.91%
2021-07-0740.028.75%
2021-07-0640.328.79%
2021-07-0540.8528.88%
2021-07-0240.428.92%
2021-07-0140.028.79%
2021-06-3040.328.71%
2021-06-2940.2528.71%
2021-06-2840.8528.69%
2021-06-2541.0528.85%
2021-06-2441.129.05%
2021-06-2340.229.13%
2021-06-2239.828.94%
2021-06-2139.8528.92%
2021-06-1840.729.03%
2021-06-1741.129.04%
2021-06-1640.329.27%
2021-06-1541.3529.39%
2021-06-1141.829.32%
2021-06-1042.129.34%
2021-06-0941.7529.15%
2021-06-0842.529.12%
2021-06-0742.529.31%
2021-06-0444.029.03%



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