ad

3005 神基科技

本益成長比: 1.033  總報酬本益比: 0.968  合理價格(本益比法): 67.07  合理價格(ROE法): 53.56
神基科技
  • EPS 年複合成長率: 3.49% (109-105)
  • 營業利益年複合成長率: 7.17% (109-105)
  • 本益比: 7.41
  • 近四季EPS總合: 7.31 (1.05,4.1,0.85,1.31)
  • 融資餘額佔股本比例:0.43%
  • 融資使用率: 1.69%
  • 近期收盤價: 54.2 (2022-01-25)

股價漲跌幅

20222021202020192018
神基科技-3.0%14.0%12.0%17.0%-11.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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27.9428.3528.1327.0827.64
營業利益率11.1911.0410.7411.3210.80
折舊負擔比率4.023.883.333.533.63
稅前淨利率11.6410.9412.2611.8313.39
股東權益報酬率15.4014.3715.4313.5815.03
資產報酬率8.408.189.058.029.30
本業收入比96.14100.9887.6195.7080.67
業外獲益比3.86-0.9512.394.3019.33
無形資產佔淨值比2.032.412.580.000.00




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24.9725.5124.1528.1426.3330.8025.9129.95
營業利益率8.028.157.8511.0410.0715.866.6511.26
折舊負擔比率3.873.864.113.743.953.744.843.84
稅前淨利率10.2541.798.4011.9210.8915.626.9611.85
股東權益報酬率3.3113.932.924.404.015.882.014.60
資產報酬率1.787.011.482.402.183.061.092.56
本業收入比78.1719.5193.4292.6492.61101.5695.6494.96
業外獲益比21.8380.496.587.367.52-1.564.365.04
無形資產佔淨值比1.861.931.962.032.282.352.432.41




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)41923485378116712452
自由現金流量(百萬)202819112294796665
稅後淨利(百萬)25772129221219102080




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)133197203148614157375541465
自由現金流量(百萬)-34210933010071075-552499538
稅後淨利(百萬)6262426504764656882276701




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)2783826953246942219720407
營業利益(百萬)31162976265225132204
稅後淨利(百萬)25772129221219102080
EPS(完全稀釋)4.313.593.783.343.63
營業收入成長率(%)3.289.1511.258.7711.30
營業利益成長率(%)4.7012.225.5314.0252.63
稅後淨利成長率(%)21.04-3.7515.81-8.1763.27
EPS成長率(%)20.06-5.0313.17-7.9968.06




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)74647669724377537087740055997027
營業利益(百萬)5986255688567141174373791
稅後淨利(百萬)6262426504764656882276701
EPS(完全稀釋)1.054.100.851.311.121.510.471.21
去年同期營業收入成長率(%)5.323.6429.3610.33----
去年同期營業利益成長率(%)-16.25-46.7652.288.22----
去年同期稅後淨利成長率(%)-4.57175.0682.618.99----
去年同期EPS成長率(%)-6.25171.5280.858.26----
較上季營業收入成長率(%)-2.675.88-6.589.40-4.2332.17-20.32-
較上季營業利益成長率(%)-4.3210.04-33.6419.89-39.18214.75-52.84-
較上季稅後淨利成長率(%)-74.20381.35-34.0316.46-25.62219.57-60.63-
較上季EPS成長率(%)-74.39382.35-35.1116.96-25.83221.28-61.16-




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(%)
2021/12-7.2-4.028.06
2021/1110.592.699.33
2021/104.67-0.3910.11
2021/9-13.26-3.7811.4
2021/812.8518.5113.5
2021/75.771.9712.76

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
765.0771.0-0.778
2021Q2(百萬)2020Q2(百萬)YoY(%)
3204.01156.0177.16
2021Q1(百萬)2020Q1(百萬)YoY(%)
608.0390.055.897

EPS較上季

2021Q3(元)2021Q2(元)比率
1.054.1-0.743

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.014.624.524.054.03
存貨周轉率3.793.883.934.304.92




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.991.020.961.101.081.260.971.11
存貨周轉率0.830.920.961.091.010.960.801.00




償債能力-近5年

20202019201820172016
負債比0.470.460.420.420.41
金融負債(百萬)25262635223822942513
營業收入淨額(百萬)2783826953246942219720407
利息保障倍數69.6570.83109.99115.09243.83
長期銀行借款占稅後淨利比0.750.870.820.850.77




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.470.470.530.470.450.480.500.46
金融負債(百萬)28512626285625262869333532162635
營業收入淨額(百萬)74647669724377537087740055997027
利息保障倍數78.68268.2164.6795.0186.4475.1931.5077.71
長期銀行借款占稅後淨利比2.920.783.902.533.082.366.992.64




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2783826953246942219720407
推銷費用(百萬)18832022181315581629
管理費用(百萬)15391407134410871079
研究發展費(百萬)129412881190896773
推銷費用率(%)6.767.507.347.027.98
管理費用率(%)5.535.225.444.905.29
研究發展費用率(%)4.654.784.824.043.79




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)74647669724377537087740055997027
推銷費用(百萬)446481456522445446469514
管理費用(百萬)462447377390430368350415
研究發展費(百萬)362412360426290305273396
推銷費用率(%)5.986.276.306.736.286.038.387.31
管理費用率(%)6.195.835.215.036.074.976.255.91
研究發展費用率(%)4.855.374.975.494.094.124.885.64




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
OOOOOOOXXX
20年58.92億43.4%46.67%0.0%104.60%2019百萬13.24%

融資使用率

日期股價融資使用率
2022-01-2554.21.69%
2022-01-2454.61.69%
2022-01-2154.61.70%
2022-01-2055.11.73%
2022-01-1954.61.73%
2022-01-1854.71.72%
2022-01-1754.21.73%
2022-01-1454.11.73%
2022-01-1354.71.72%
2022-01-1254.81.72%
2022-01-1154.91.70%
2022-01-1054.91.67%
2022-01-0754.91.66%
2022-01-0655.51.70%
2022-01-0556.11.65%
2022-01-0455.91.75%
2022-01-0356.31.74%
2021-12-3055.71.65%
2021-12-2954.81.62%
2021-12-2854.81.62%
2021-12-2754.61.61%
2021-12-2454.11.61%
2021-12-2354.01.62%
2021-12-2253.81.65%
2021-12-2153.51.66%
2021-12-2053.21.67%
2021-12-1753.61.65%
2021-12-1654.11.66%
2021-12-1554.41.63%
2021-12-1454.11.66%
2021-12-1354.41.65%
2021-12-1054.31.65%
2021-12-0953.71.64%
2021-12-0853.91.66%
2021-12-0753.31.65%
2021-12-0653.41.64%
2021-12-0353.91.63%
2021-12-0253.91.80%
2021-12-0154.51.80%
2021-11-3053.91.83%
2021-11-2953.31.84%
2021-11-2652.81.84%
2021-11-2553.41.84%
2021-11-2453.41.83%
2021-11-2354.01.82%
2021-11-2254.81.84%
2021-11-1954.71.85%
2021-11-1854.51.83%
2021-11-1754.21.79%
2021-11-1654.21.79%
2021-11-1554.71.76%
2021-11-1254.41.80%
2021-11-1154.41.80%
2021-11-1054.51.79%
2021-11-0955.01.79%
2021-11-0854.31.81%
2021-11-0554.11.82%
2021-11-0453.81.82%
2021-11-0354.41.83%
2021-11-0253.41.89%
2021-11-0152.71.91%
2021-10-2952.31.90%
2021-10-2853.01.88%
2021-10-2752.11.87%
2021-10-2651.81.87%
2021-10-2551.31.87%
2021-10-2251.61.88%
2021-10-2151.92.05%
2021-10-2051.52.03%
2021-10-1951.02.04%
2021-10-1850.62.04%
2021-10-1550.42.06%
2021-10-1449.952.03%
2021-10-1350.22.04%
2021-10-1250.52.04%
2021-10-0850.62.07%
2021-10-0750.82.06%
2021-10-0650.22.07%
2021-10-0550.82.10%
2021-10-0450.32.11%
2021-10-0150.42.13%
2021-09-3051.72.13%
2021-09-2951.12.16%
2021-09-2852.42.11%
2021-09-2753.32.10%
2021-09-2453.22.10%
2021-09-2352.92.12%



沒有留言:

張貼留言