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3005 神基科技

本益成長比: 0.994  總報酬本益比: 1.857  合理價格(本益比法): 68.17  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: 7.13
  • 近四季EPS總合: 7.38 (4.1,0.85,1.31,1.12)
  • 融資餘額佔股本比例:0.54%
  • 融資使用率: 2.13%
  • 近期收盤價: 52.6 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率25.5124.1528.1426.3330.8025.9129.9528.17
營業利益率8.157.8511.0410.0715.866.6511.2612.11
折舊負擔比率3.864.113.743.953.744.843.843.70
稅前淨利率41.798.4011.9210.8915.626.9611.8511.77
股東權益報酬率13.932.924.404.015.882.014.604.13
資產報酬率7.011.482.402.183.061.092.562.27
本業收入比19.5193.4292.6492.61101.5695.6494.96102.83
業外獲益比80.496.587.367.52-1.564.365.04-2.95
無形資產佔淨值比1.931.962.032.282.352.432.412.59




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1972031486141573755414651107
自由現金流量(百萬)210933010071075-552499538869
稅後淨利(百萬)2426504764656882276701590




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)76697243775370877400559970277207
營業利益(百萬)6255688567141174373791872
稅後淨利(百萬)2426504764656882276701590
EPS(完全稀釋)4.100.851.311.121.510.471.211.02
去年同期營業收入成長率(%)3.6429.3610.33-1.67----
去年同期營業利益成長率(%)-46.7652.288.22-18.12----
去年同期稅後淨利成長率(%)175.0682.618.9911.19----
去年同期EPS成長率(%)171.5280.858.269.80----
較上季營業收入成長率(%)5.88-6.589.40-4.2332.17-20.32-2.50-
較上季營業利益成長率(%)10.04-33.6419.89-39.18214.75-52.84-9.29-
較上季稅後淨利成長率(%)381.35-34.0316.46-25.62219.57-60.6318.81-
較上季EPS成長率(%)382.35-35.1116.96-25.83221.28-61.1618.63-




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(%)
2021/812.8518.5113.5
2021/75.771.9712.76
2021/6-6.721.8214.72
2021/5-17.83-5.8717.39
2021/46.7514.7224.74
2021/347.2128.6329.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3204.01156.0177.16
2021Q1(百萬)2020Q1(百萬)YoY(%)
608.0390.055.897
2020Q4(百萬)2019Q4(百萬)YoY(%)
924.0833.010.924

EPS較上季

2021Q2(元)2021Q1(元)比率
4.10.853.8235

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.020.961.101.081.260.971.111.14
存貨周轉率0.920.961.091.010.960.801.001.12




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.530.470.450.480.500.460.44
金融負債(百萬)26262856252628693335321626352458
營業收入淨額(百萬)76697243775370877400559970277207
利息保障倍數268.2164.6795.0186.4475.1931.5077.7179.93
長期銀行借款占稅後淨利比0.783.902.533.082.366.992.643.11




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)76697243775370877400559970277207
推銷費用(百萬)481456522445446469514481
管理費用(百萬)447377390430368350415370
研究發展費(百萬)412360426290305273396317
推銷費用率(%)6.276.306.736.286.038.387.316.67
管理費用率(%)5.835.215.036.074.976.255.915.13
研究發展費用率(%)5.374.975.494.094.124.885.644.40




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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19年58.92億43.4%46.93%0.0%102.02%3301百萬55.72%

融資使用率

日期股價融資使用率
2021-09-2252.62.13%
2021-09-1752.82.11%
2021-09-1652.92.11%
2021-09-1552.42.11%
2021-09-1452.92.11%
2021-09-1352.62.12%
2021-09-1052.92.12%
2021-09-0952.02.12%
2021-09-0851.72.12%
2021-09-0752.52.14%
2021-09-0652.62.14%
2021-09-0353.42.18%
2021-09-0253.32.19%
2021-09-0153.82.20%
2021-08-3152.32.22%
2021-08-3052.32.24%
2021-08-2752.52.22%
2021-08-2652.52.23%
2021-08-2552.72.23%
2021-08-2451.12.27%
2021-08-2351.32.26%
2021-08-2051.02.24%
2021-08-1951.32.22%
2021-08-1852.82.15%
2021-08-1752.82.15%
2021-08-1653.02.20%
2021-08-1354.02.26%
2021-08-1254.62.21%
2021-08-1153.22.21%
2021-08-1053.92.20%
2021-08-0954.62.23%
2021-08-0654.72.21%
2021-08-0555.62.17%
2021-08-0455.62.16%
2021-08-0355.82.17%
2021-08-0256.32.16%
2021-07-3056.12.16%
2021-07-2957.12.30%
2021-07-2858.52.21%
2021-07-2756.42.18%
2021-07-2657.22.26%
2021-07-2357.22.12%
2021-07-2256.82.14%
2021-07-2157.02.14%
2021-07-2056.02.07%
2021-07-1955.82.10%
2021-07-1655.92.19%
2021-07-1555.52.26%
2021-07-1454.52.38%
2021-07-1354.42.21%
2021-07-1254.52.15%
2021-07-0954.02.16%
2021-07-0854.32.18%
2021-07-0753.72.21%
2021-07-0653.22.21%
2021-07-0554.02.21%
2021-07-0253.82.17%
2021-07-0154.12.22%
2021-06-3055.02.28%
2021-06-2955.52.23%
2021-06-2855.22.29%
2021-06-2554.62.31%
2021-06-2454.22.32%
2021-06-2353.62.21%
2021-06-2252.72.14%
2021-06-2151.82.14%
2021-06-1854.22.17%
2021-06-1754.72.09%
2021-06-1651.82.16%
2021-06-1552.12.23%
2021-06-1149.42.02%
2021-06-1049.552.04%
2021-06-0949.21.99%
2021-06-0849.451.96%
2021-06-0749.951.93%
2021-06-0450.41.88%
2021-06-0351.01.86%
2021-06-0251.81.85%
2021-06-0152.41.81%
2021-05-3151.71.79%
2021-05-2852.01.84%
2021-05-2752.71.80%
2021-05-2650.71.83%
2021-05-2550.81.88%
2021-05-2449.91.86%
2021-05-2149.81.87%
2021-05-2049.71.92%
2021-05-1950.21.90%
2021-05-1849.851.92%
2021-05-1748.11.94%



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