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2419 仲琦科技

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
仲琦科技
  • 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: 28.01
  • 近四季EPS總合: 0.68 (0.06,0.0,0.33,0.29)
  • 融資餘額佔股本比例:0.85%
  • 融資使用率: 4.86%
  • 近期收盤價: 19.05 (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20.9420.1918.3724.0425.42
營業利益率4.354.653.606.578.61
折舊負擔比率2.412.161.662.011.70
稅前淨利率4.563.933.676.167.50
股東權益報酬率7.247.437.3810.2314.15
資產報酬率3.834.123.885.597.20
本業收入比95.51118.4798.10106.45114.59
業外獲益比4.70-18.231.63-6.64-14.74
無形資產佔淨值比0.380.510.830.000.00




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20.950.0020.0518.4221.3627.4522.7621.81
營業利益率2.870.004.703.925.362.655.205.56
折舊負擔比率2.612.732.172.162.163.862.302.29
稅前淨利率3.420.005.303.457.020.864.584.44
股東權益報酬率0.900.003.171.732.81-0.262.172.56
資產報酬率0.480.001.450.871.56-0.051.271.38
本業收入比83.75161.5488.51113.4676.40292.31114.16124.77
業外獲益比16.25-61.5411.49-13.4623.60-200.00-13.27-25.69
無形資產佔淨值比0.380.420.380.430.350.460.510.73




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)-4531700-9651100206
自由現金流量(百萬)-14301309-10651058-171
稅後淨利(百萬)280220192327449




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)473-54832367-565-287902961
自由現金流量(百萬)-425-621101221-1124-627641954
稅後淨利(百萬)20110692113-317265




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)10278103261005885488763
營業利益(百萬)447481362561754
稅後淨利(百萬)280220192327449
EPS(完全稀釋)0.870.970.791.301.79
營業收入成長率(%)-0.462.6617.66-2.458.68
營業利益成長率(%)-7.0732.87-35.47-25.6081.25
稅後淨利成長率(%)27.2714.58-41.28-27.17101.35
EPS成長率(%)-10.3122.78-39.23-27.3779.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23352820327530092543145124732450
營業利益(百萬)674215411813638129136
稅後淨利(百萬)20110692113-317265
EPS(完全稀釋)0.060.000.330.290.35-0.100.320.29
去年同期營業收入成長率(%)-8.1894.3532.4322.82----
去年同期營業利益成長率(%)-50.7410.5319.38-13.24----
去年同期稅後淨利成長率(%)-82.30103.2347.2241.54----
去年同期EPS成長率(%)-82.86100.003.130.00----
較上季營業收入成長率(%)-17.20-13.898.8418.3275.26-41.330.94-
較上季營業利益成長率(%)59.52-72.7330.51-13.24257.89-70.54-5.15-
較上季稅後淨利成長率(%)1900.00-99.0615.22-18.58464.52-143.0610.77-
較上季EPS成長率(%)0.00-100.0013.79-17.14450.00-131.2510.34-




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(%)
2021/9-5.75-36.914.57
2021/80.59-26.6612.32
2021/74.78-18.3420.35
2021/6-20.81-34.0529.05
2021/517.98-3.5951.92
2021/4-20.6932.2477.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
80.0178.0-55.05
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.013.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
174.0113.053.982

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.836.156.345.955.78
存貨周轉率3.213.253.454.114.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.290.001.421.401.851.311.631.32
存貨周轉率0.580.000.880.990.860.521.010.88




償債能力-近5年

20202019201820172016
負債比0.560.440.610.470.52
金融負債(百萬)29481225194711651074
營業收入淨額(百萬)10278103261005885488763
利息保障倍數14.616.487.1114.6721.42
長期銀行借款占稅後淨利比0.000.680.641.261.09




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.000.560.550.510.420.440.50
金融負債(百萬)28973008294823371897123612251323
營業收入淨額(百萬)23352820327530092543145124732450
利息保障倍數12.210.0033.6113.3720.362.0910.037.24
長期銀行借款占稅後淨利比0.000.000.000.000.002.082.080.95




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10278103261005885488763
推銷費用(百萬)634620589649622
管理費用(百萬)687589537493511
研究發展費(百萬)384397357351340
推銷費用率(%)6.176.005.867.597.10
管理費用率(%)6.685.705.345.775.83
研究發展費用率(%)3.743.843.554.113.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23352820327530092543145124732450
推銷費用(百萬)161158180162151142164153
管理費用(百萬)174147222176157131169141
研究發展費(百萬)8998103969887100103
推銷費用率(%)6.905.605.505.385.949.796.636.24
管理費用率(%)7.455.216.785.856.179.036.835.76
研究發展費用率(%)3.813.483.153.193.856.004.044.20




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
OOXXOOOXXX
21年32.90億76.95%53.07%0.0%88.05%324百萬3.6%

融資使用率

日期股價融資使用率
2021-10-2119.054.86%
2021-10-2019.04.86%
2021-10-1919.054.82%
2021-10-1818.954.84%
2021-10-1518.74.84%
2021-10-1418.64.84%
2021-10-1318.754.85%
2021-10-1218.94.87%
2021-10-0819.04.87%
2021-10-0719.04.87%
2021-10-0618.84.86%
2021-10-0519.04.85%
2021-10-0418.854.90%
2021-10-0119.054.89%
2021-09-3019.54.95%
2021-09-2919.34.95%
2021-09-2819.454.95%
2021-09-2719.54.95%
2021-09-2419.054.90%
2021-09-2318.954.91%
2021-09-2218.854.90%
2021-09-1719.054.91%
2021-09-1619.054.93%
2021-09-1518.94.90%
2021-09-1419.054.90%
2021-09-1319.04.90%
2021-09-1019.04.90%
2021-09-0918.74.94%
2021-09-0818.654.95%
2021-09-0718.954.96%
2021-09-0618.954.96%
2021-09-0319.34.94%
2021-09-0219.254.94%
2021-09-0119.354.95%
2021-08-3119.154.96%
2021-08-3019.254.99%
2021-08-2719.35.02%
2021-08-2619.155.04%
2021-08-2518.85.11%
2021-08-2418.455.13%
2021-08-2318.65.13%
2021-08-2018.25.13%
2021-08-1918.255.13%
2021-08-1818.45.13%
2021-08-1718.15.12%
2021-08-1617.95.16%
2021-08-1318.555.22%
2021-08-1218.85.25%
2021-08-1119.65.28%
2021-08-1019.85.27%
2021-08-0920.05.24%
2021-08-0620.355.12%
2021-08-0520.455.10%
2021-08-0420.55.10%
2021-08-0320.755.11%
2021-08-0220.65.08%
2021-07-3020.255.02%
2021-07-2920.25.01%
2021-07-2819.955.03%
2021-07-2720.255.02%
2021-07-2620.44.99%
2021-07-2320.354.95%
2021-07-2220.34.96%
2021-07-2120.054.99%
2021-07-2020.454.95%
2021-07-1920.954.97%
2021-07-1621.34.98%
2021-07-1521.054.98%
2021-07-1420.85.08%
2021-07-1320.655.14%
2021-07-1220.55.17%
2021-07-0920.35.10%
2021-07-0820.555.32%
2021-07-0720.65.41%
2021-07-0620.755.49%
2021-07-0520.95.57%
2021-07-0220.855.47%
2021-07-0120.755.43%
2021-06-3020.75.46%
2021-06-2920.65.45%
2021-06-2820.95.47%
2021-06-2520.85.51%
2021-06-2420.855.55%
2021-06-2320.855.61%
2021-06-2220.255.63%
2021-06-2120.25.67%
2021-06-1820.655.66%
2021-06-1720.75.70%
2021-06-1620.555.69%
2021-06-1520.855.71%



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