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3017 奇鋐科技

本益成長比: 0.677  總報酬本益比: 1.65  合理價格(本益比法): 118.92  合理價格(ROE法): 110.01
奇鋐科技
  • EPS 年複合成長率: 17.51% (109-105)
  • 營業利益年複合成長率: 17.82% (109-105)
  • 本益比: 12.06
  • 近四季EPS總合: 7.05 (2.25,1.53,1.46,1.81)
  • 融資餘額佔股本比例:4.79%
  • 融資使用率: 19.15%
  • 近期收盤價: 85.0 (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15.7111.8111.8612.2913.94
營業利益率8.223.452.474.265.42
折舊負擔比率2.993.062.692.212.56
稅前淨利率7.394.093.554.674.83
股東權益報酬率20.1210.618.1810.7810.84
資產報酬率5.833.463.003.793.81
本業收入比111.1584.2769.7491.08112.10
業外獲益比-11.1515.7330.268.92-12.10
無形資產佔淨值比0.370.400.480.000.00




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18.1215.7317.7418.0414.3211.8813.7511.17
營業利益率10.757.9510.279.648.203.455.133.34
折舊負擔比率2.943.473.072.952.413.822.902.81
稅前淨利率10.638.457.799.187.464.344.873.98
股東權益報酬率8.255.735.466.646.522.143.282.97
資產報酬率2.331.621.571.831.790.701.021.00
本業收入比101.0394.08131.83105.10109.9379.38105.2284.01
業外獲益比-1.115.92-31.83-5.10-9.9320.62-5.2215.99
無形資產佔淨值比0.360.370.370.370.390.390.400.44




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)4870245897118062154
自由現金流量(百萬)2716751-518287165
稅後淨利(百萬)1916958711887860




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)85390013371679-28921431300164
自由現金流量(百萬)3754698421062-977178862214
稅後淨利(百萬)795541514640567194288259




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)3966636534290672710926504
營業利益(百萬)3260125971911541436
稅後淨利(百萬)1916958711887860
EPS(完全稀釋)5.402.702.002.492.41
營業收入成長率(%)8.5725.697.222.283.23
營業利益成長率(%)158.9475.10-37.69-19.6433.46
稅後淨利成長率(%)100.0034.74-19.843.1416.06
EPS成長率(%)100.0035.00-19.683.3215.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12749105991052610048116057487102219915
營業利益(百萬)13708431081969952258524331
稅後淨利(百萬)795541514640567194288259
EPS(完全稀釋)2.251.531.461.811.610.550.820.73
去年同期營業收入成長率(%)9.8641.572.981.34----
去年同期營業利益成長率(%)43.91226.74106.30192.75----
去年同期稅後淨利成長率(%)40.21178.8778.47147.10----
去年同期EPS成長率(%)39.75178.1878.05147.95----
較上季營業收入成長率(%)20.280.694.76-13.4255.00-26.753.09-
較上季營業利益成長率(%)62.51-22.0211.561.79268.99-50.7658.31-
較上季稅後淨利成長率(%)46.955.25-19.6912.87192.27-32.6411.20-
較上季EPS成長率(%)47.064.79-19.3412.42192.73-32.9312.33-




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(%)
2021/92.7715.4520.52
2021/81.8718.4521.21
2021/73.3917.6721.61
2021/6-18.3820.4722.29
2021/51.475.7622.64
2021/43.476.2828.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1356.0866.056.581
2021Q1(百萬)2020Q1(百萬)YoY(%)
896.0325.0175.69
2020Q4(百萬)2019Q4(百萬)YoY(%)
820.0498.064.658

EPS較上季

2021Q2(元)2021Q1(元)比率
2.251.530.4705

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.795.684.934.184.22
存貨周轉率3.384.074.064.935.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.302.692.211.842.561.381.451.67
存貨周轉率0.850.750.820.871.040.731.181.26




償債能力-近5年

20202019201820172016
負債比0.720.740.700.690.69
金融負債(百萬)62378011678057725884
營業收入淨額(百萬)3966636534290672710926504
利息保障倍數16.768.076.489.8711.55
長期銀行借款占稅後淨利比1.293.914.773.083.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.720.740.720.730.740.740.740.71
金融負債(百萬)66155962623761608760826480117218
營業收入淨額(百萬)12749105991052610048116057487102219915
利息保障倍數37.7427.0923.2924.4919.016.2410.718.46
長期銀行借款占稅後淨利比2.793.704.823.415.5217.1013.0212.90




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3966636534290672710926504
推銷費用(百萬)590648618513573
管理費用(百萬)453469521418435
研究發展費(百萬)19291938158912461250
推銷費用率(%)1.491.772.131.892.16
管理費用率(%)1.141.281.791.541.64
研究發展費用率(%)4.865.305.474.604.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12749105991052610048116057487102219915
推銷費用(百萬)161152166156134133188178
管理費用(百萬)14112211812711197133104
研究發展費(百萬)645550503561465400560494
推銷費用率(%)1.261.431.581.551.151.781.841.80
管理費用率(%)1.111.151.121.260.961.301.301.05
研究發展費用率(%)5.065.194.785.584.015.345.484.98




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35.33億44.76%71.76%0.0%358.42%4769百萬33.0%

融資使用率

日期股價融資使用率
2021-10-2285.019.15%
2021-10-2177.318.18%
2021-10-2075.518.10%
2021-10-1975.617.99%
2021-10-1873.117.92%
2021-10-1572.917.89%
2021-10-1471.418.27%
2021-10-1371.818.07%
2021-10-1273.017.82%
2021-10-0875.918.15%
2021-10-0776.518.45%
2021-10-0673.817.72%
2021-10-0575.617.41%
2021-10-0473.617.39%
2021-10-0173.617.14%
2021-09-3079.217.69%
2021-09-2979.017.22%
2021-09-2879.818.46%
2021-09-2784.320.87%
2021-09-2483.722.30%
2021-09-2383.322.21%
2021-09-2279.823.46%
2021-09-1778.822.82%
2021-09-1676.322.38%
2021-09-1573.922.19%
2021-09-1474.722.59%
2021-09-1374.322.97%
2021-09-1075.323.30%
2021-09-0975.122.83%
2021-09-0873.523.00%
2021-09-0776.623.41%
2021-09-0676.422.45%
2021-09-0375.323.10%
2021-09-0274.922.90%
2021-09-0173.122.73%
2021-08-3169.522.89%
2021-08-3069.722.95%
2021-08-2769.023.03%
2021-08-2669.823.08%
2021-08-2570.522.89%
2021-08-2469.822.84%
2021-08-2372.422.50%
2021-08-2070.922.74%
2021-08-1969.822.87%
2021-08-1870.723.10%
2021-08-1767.823.55%
2021-08-1669.523.76%
2021-08-1371.024.30%
2021-08-1272.524.51%
2021-08-1172.324.24%
2021-08-1073.025.10%
2021-08-0976.824.70%
2021-08-0679.424.86%
2021-08-0576.824.49%
2021-08-0477.823.98%
2021-08-0377.723.08%
2021-08-0275.021.77%
2021-07-3075.220.94%
2021-07-2974.921.01%
2021-07-2874.820.89%
2021-07-2775.121.29%
2021-07-2675.621.52%
2021-07-2374.821.50%
2021-07-2275.021.35%
2021-07-2174.621.22%
2021-07-2075.321.53%
2021-07-1977.722.08%
2021-07-1679.322.47%
2021-07-1579.122.37%
2021-07-1480.522.14%
2021-07-1379.821.91%
2021-07-1279.022.39%
2021-07-0980.423.30%
2021-07-0882.723.60%
2021-07-0782.123.95%
2021-07-0677.624.75%
2021-07-0579.024.74%
2021-07-0278.723.52%
2021-07-0179.524.07%
2021-06-3080.723.80%
2021-06-2981.024.09%
2021-06-2881.123.49%
2021-06-2580.722.79%
2021-06-2482.324.39%
2021-06-2382.024.38%
2021-06-2282.023.54%
2021-06-2182.026.16%
2021-06-1877.222.64%
2021-06-1770.718.51%
2021-06-1669.918.46%



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