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2474 可成科技

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
可成科技
  • 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: 5.98
  • 近四季EPS總合: 24.98 (2.64,0.89,3.3,18.15)
  • 融資餘額佔股本比例:1.38%
  • 融資使用率: 5.52%
  • 近期收盤價: 149.5 (2021-12-03)

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26.5724.3040.4844.9943.48
營業利益率18.1015.4031.0335.8434.75
折舊負擔比率10.5713.1512.7911.3914.06
稅前淨利率49.5121.8143.3035.1041.24
股東權益報酬率13.807.5319.6817.0818.48
資產報酬率8.674.8212.0511.0512.44
本業收入比36.5670.6171.65102.1084.26
業外獲益比63.4429.3928.35-2.1015.74
無形資產佔淨值比0.010.040.050.000.00




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35.4232.1531.8330.1228.8822.9224.3625.42
營業利益率23.1320.3822.2017.8722.7315.0116.0917.99
折舊負擔比率11.6312.4911.133.2311.2311.8315.878.80
稅前淨利率25.3515.5428.15146.3314.8520.4830.5315.28
股東權益報酬率1.340.441.589.200.401.882.612.32
資產報酬率0.850.311.035.590.281.191.671.47
本業收入比91.28131.1178.8512.21153.1073.3352.69117.73
業外獲益比8.76-31.1121.1587.79-53.1026.7047.30-17.73
無形資產佔淨值比0.020.020.020.010.030.030.040.04




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)2030425802269293286224248
自由現金流量(百萬)5126354453-3043-12418-41729
稅後淨利(百萬)2113011272279722184322020




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)20063461-569301523737276764014614
自由現金流量(百萬)-37605830-9039122773-2345250844685814445
稅後淨利(百萬)2010681251313873569276639233449




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)8250691628954169329679114
營業利益(百萬)1493514109296043343327491
稅後淨利(百萬)2113011272279722184322020
EPS(完全稀釋)27.4214.5335.8728.0328.26
營業收入成長率(%)-9.96-3.972.2717.93-4.00
營業利益成長率(%)5.85-52.34-11.4521.61-6.58
稅後淨利成長率(%)87.46-59.7028.06-0.80-12.34
EPS成長率(%)88.71-59.4927.97-0.81-13.15




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)986810402126291868323668225381761631933
營業利益(百萬)22832120280333385380338428345744
稅後淨利(百萬)2010681251313873569276639233449
EPS(完全稀釋)2.640.893.3018.150.753.635.094.48
去年同期營業收入成長率(%)-58.31-53.85-28.31-41.49----
去年同期營業利益成長率(%)-57.57-37.35-1.09-41.89----
去年同期稅後淨利成長率(%)253.25-75.38-35.94302.23----
去年同期EPS成長率(%)252.00-75.48-35.17305.13----
較上季營業收入成長率(%)-5.13-17.63-32.40-21.065.0127.94-44.83-
較上季營業利益成長率(%)7.69-24.37-16.03-37.9658.9819.41-50.66-
較上季稅後淨利成長率(%)195.15-72.90-81.892338.14-79.43-29.4913.74-
較上季EPS成長率(%)196.63-73.03-81.822320.00-79.34-28.6813.62-




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(%)
2021/10-10.16-54.42-48.98
2021/9-2.93-61.06-48.45
2021/8-6.45-57.96-46.61
2021/74.09-55.79-44.79
2021/62.12-55.34-42.64
2021/5-14.15-55.57-39.73

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2501.03514.0-28.82
2021Q2(百萬)2020Q2(百萬)YoY(%)
1617.04615.0-64.96
2021Q1(百萬)2020Q1(百萬)YoY(%)
3555.05379.0-33.90

EPS較上季

2021Q3(元)2021Q2(元)比率
2.640.891.9662

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.033.773.342.852.57
存貨周轉率6.013.533.298.058.36




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.710.700.780.961.161.260.881.27
存貨周轉率1.871.731.631.671.791.560.981.52




償債能力-近5年

20202019201820172016
負債比0.380.390.410.380.34
金融負債(百萬)7046670352736334802538619
營業收入淨額(百萬)8250691628954169329679114
利息保障倍數71.8921.8288.91104.26138.67
長期銀行借款占稅後淨利比0.000.000.000.000.01




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.400.360.380.410.410.380.39
金融負債(百萬)7923271799701497046667544721217267470352
營業收入淨額(百萬)986810402126291868323668225381761631933
利息保障倍數21.9614.9432.37225.2328.5731.4031.7323.01
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)8250691628954169329679114
推銷費用(百萬)652664583442496
管理費用(百萬)47475075641864345122
研究發展費(百萬)15852419201916601289
推銷費用率(%)0.790.720.610.470.63
管理費用率(%)5.755.546.736.906.47
研究發展費用率(%)1.922.642.121.781.63




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)986810402126291868323668225381761631933
推銷費用(百萬)9595110288131131102174
管理費用(百萬)6577047521489120910809691387
研究發展費(百萬)461426353513116570385814
推銷費用率(%)0.960.910.871.540.550.580.580.54
管理費用率(%)6.666.775.957.975.114.795.504.34
研究發展費用率(%)4.674.102.802.750.492.532.192.55




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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20年76.16億20.28%39.13%0.0%281.17%7913百萬5.36%

融資使用率

日期股價融資使用率
2021-12-03149.55.52%
2021-12-02149.05.42%
2021-12-01151.55.39%
2021-11-30155.05.25%
2021-11-29149.05.24%
2021-11-26151.55.09%
2021-11-25155.04.91%
2021-11-24155.54.84%
2021-11-23156.04.74%
2021-11-22160.04.67%
2021-11-19161.04.55%
2021-11-18162.54.50%
2021-11-17162.04.53%
2021-11-16164.04.41%
2021-11-15164.04.40%
2021-11-12163.04.41%
2021-11-11162.54.42%
2021-11-10163.04.40%
2021-11-09165.04.36%
2021-11-08163.04.36%
2021-11-05162.04.35%
2021-11-04162.04.34%
2021-11-03163.04.34%
2021-11-02162.54.34%
2021-11-01163.04.36%
2021-10-29161.04.39%
2021-10-28163.54.33%
2021-10-27164.04.33%
2021-10-26166.04.32%
2021-10-25164.54.34%
2021-10-22164.54.34%
2021-10-21164.54.34%
2021-10-20163.04.35%
2021-10-19162.54.41%
2021-10-18161.04.34%
2021-10-15160.54.36%
2021-10-14161.54.34%
2021-10-13161.04.35%
2021-10-12162.54.35%
2021-10-08164.04.39%
2021-10-07163.04.40%
2021-10-06160.54.40%
2021-10-05164.04.43%
2021-10-04163.54.43%
2021-10-01163.04.42%
2021-09-30167.54.38%
2021-09-29166.04.38%
2021-09-28169.04.38%
2021-09-27169.54.41%
2021-09-24168.04.43%
2021-09-23170.04.43%
2021-09-22163.04.48%
2021-09-17166.04.46%
2021-09-16156.04.45%
2021-09-15155.04.45%
2021-09-14158.54.46%
2021-09-13159.04.50%
2021-09-10160.54.51%
2021-09-09156.04.60%
2021-09-08154.54.60%
2021-09-07159.04.69%
2021-09-06162.04.71%
2021-09-03164.04.72%
2021-09-02164.54.75%
2021-09-01166.54.73%
2021-08-31167.04.65%
2021-08-30179.04.93%
2021-08-27177.55.04%
2021-08-26176.04.99%
2021-08-25177.54.79%
2021-08-24176.54.77%
2021-08-23174.54.77%
2021-08-20173.54.80%
2021-08-19175.54.79%
2021-08-18178.04.78%
2021-08-17179.54.73%
2021-08-16178.04.74%
2021-08-13179.54.76%
2021-08-12181.54.78%
2021-08-11177.54.97%
2021-08-10173.55.05%
2021-08-09179.04.93%
2021-08-06186.04.87%
2021-08-05187.54.89%
2021-08-04188.04.92%
2021-08-03188.04.91%
2021-08-02188.04.97%



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