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3029 零壹科技

本益成長比: 0.846  總報酬本益比: 1.585  合理價格(本益比法): 43.74  合理價格(ROE法): 66.08
零壹科技
  • EPS 年複合成長率: 13.58% (109-105)
  • 營業利益年複合成長率: 14.38% (109-105)
  • 本益比: 12.17
  • 近四季EPS總合: 3.51 (0.93,0.92,0.74,0.92)
  • 融資餘額佔股本比例:1.58%
  • 融資使用率: 6.25%
  • 近期收盤價: 42.7 (2021-10-14)

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10.6410.0510.269.869.76
營業利益率5.134.484.223.934.35
折舊負擔比率0.230.220.180.130.13
稅前淨利率5.634.974.744.104.48
股東權益報酬率17.2915.0811.739.4811.49
資產報酬率8.277.296.305.526.77
本業收入比91.1690.2989.2195.9296.99
業外獲益比8.849.7110.794.083.01
無形資產佔淨值比0.020.020.020.000.00




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10.659.6611.0810.5411.649.3210.728.70
營業利益率5.004.564.295.026.454.625.572.18
折舊負擔比率0.220.210.270.240.230.240.210.21
稅前淨利率5.555.035.175.736.944.605.942.71
股東權益報酬率4.624.483.534.605.743.724.822.30
資產報酬率1.982.041.792.302.681.742.271.13
本業收入比90.5490.4182.7687.9492.82100.8693.7980.00
業外獲益比10.149.5917.2412.067.18-0.866.2120.00
無形資產佔淨值比0.050.020.020.020.020.020.020.02




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)28441255388199
自由現金流量(百萬)701237-452397138
稅後淨利(百萬)442351253196224




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1267-82-6815827714488
自由現金流量(百萬)261332387232171-354697
稅後淨利(百萬)117116921151429311452




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)98348915664759685932
營業利益(百萬)505400281235258
稅後淨利(百萬)442351253196224
EPS(完全稀釋)3.442.772.031.581.82
營業收入成長率(%)10.3134.1211.380.619.77
營業利益成長率(%)26.2542.3519.57-8.9124.64
稅後淨利成長率(%)25.9338.7429.08-12.5022.40
EPS成長率(%)24.1936.4528.48-13.1922.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26722895223624672600253224352383
營業利益(百萬)1341329612416811713652
稅後淨利(百萬)117116921151429311452
EPS(完全稀釋)0.930.920.740.921.150.750.930.42
去年同期營業收入成長率(%)2.7714.34-8.173.52----
去年同期營業利益成長率(%)-20.2412.82-29.41138.46----
去年同期稅後淨利成長率(%)-17.6124.73-19.30121.15----
去年同期EPS成長率(%)-19.1322.67-20.43119.05----
較上季營業收入成長率(%)-7.7029.47-9.36-5.122.693.982.18-
較上季營業利益成長率(%)1.5237.50-22.58-26.1943.59-13.97161.54-
較上季稅後淨利成長率(%)0.8626.09-20.00-19.0152.69-18.42119.23-
較上季EPS成長率(%)1.0924.32-19.57-20.0053.33-19.35121.43-




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(%)
2021/9-7.7104.1529.49
2021/888.01106.0620.87
2021/72.2110.778.81
2021/66.9-4.458.49
2021/5-7.85-8.3611.43
2021/4-18.3926.3917.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
148.0181.0-18.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
146.0116.025.862
2020Q4(百萬)2019Q4(百萬)YoY(%)
116.0145.0-20.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.930.920.0108

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.714.543.753.613.84
存貨周轉率6.867.098.3311.5012.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.081.261.071.181.231.231.171.21
存貨周轉率1.922.291.842.402.241.872.102.59




償債能力-近5年

20202019201820172016
負債比0.510.540.500.420.42
金融負債(百萬)01501051029
營業收入淨額(百萬)98348915664759685932
利息保障倍數261.20214.40880.76654.76223.07
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.580.510.470.530.540.540.52
金融負債(百萬)00000251150361
營業收入淨額(百萬)26722895223624672600253224352383
利息保障倍數2431.232747.061897.13301.21343.52109.79278.1468.02
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)98348915664759685932
推銷費用(百萬)403360298225228
管理費用(百萬)13513511111881
研究發展費(百萬)7781011
推銷費用率(%)4.104.044.483.773.84
管理費用率(%)1.371.511.671.981.37
研究發展費用率(%)0.070.080.120.170.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)26722895223624672600253224352383
推銷費用(百萬)11111212798958211488
管理費用(百萬)3838273538343635
研究發展費(百萬)22321132
推銷費用率(%)4.153.875.683.973.653.244.683.69
管理費用率(%)1.421.311.211.421.461.341.481.47
研究發展費用率(%)0.070.070.130.080.040.040.120.08




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12.56億54.45%56.85%0.0%63.21%-71百萬18.48%

融資使用率

日期股價融資使用率
2021-10-1442.76.25%
2021-10-1345.056.15%
2021-10-1245.856.16%
2021-10-0846.056.11%
2021-10-0746.356.19%
2021-10-0644.16.82%
2021-10-0544.357.11%
2021-10-0444.07.12%
2021-10-0145.07.20%
2021-09-3046.67.16%
2021-09-2945.46.62%
2021-09-2846.456.91%
2021-09-2746.157.09%
2021-09-2446.47.26%
2021-09-2346.457.27%
2021-09-2245.46.80%
2021-09-1746.056.88%
2021-09-1645.956.79%
2021-09-1546.16.84%
2021-09-1446.57.15%
2021-09-1346.47.00%
2021-09-1045.97.15%
2021-09-0945.457.23%
2021-09-0844.757.03%
2021-09-0744.858.07%
2021-09-0646.310.15%
2021-09-0347.1510.33%
2021-09-0247.27.84%
2021-09-0144.957.44%
2021-08-3143.856.63%
2021-08-3043.656.48%
2021-08-2743.46.34%
2021-08-2643.26.13%
2021-08-2543.15.94%
2021-08-2443.15.91%
2021-08-2341.855.78%
2021-08-2040.95.76%
2021-08-1940.95.82%
2021-08-1841.96.02%
2021-08-1741.255.89%
2021-08-1641.86.00%
2021-08-1343.06.09%
2021-08-1243.256.15%
2021-08-1142.956.15%
2021-08-1043.556.17%
2021-08-0943.56.16%
2021-08-0643.76.17%
2021-08-0543.456.14%
2021-08-0443.656.20%
2021-08-0343.356.15%
2021-08-0243.26.27%
2021-07-3043.556.44%
2021-07-2943.96.68%
2021-07-2843.756.65%
2021-07-2744.26.78%
2021-07-2645.06.80%
2021-07-2344.156.93%
2021-07-2243.86.91%
2021-07-2144.16.96%
2021-07-2045.17.27%
2021-07-1945.97.20%
2021-07-1647.157.37%
2021-07-1549.87.12%
2021-07-1449.47.68%
2021-07-1349.358.50%
2021-07-1249.28.35%
2021-07-0949.28.36%
2021-07-0848.98.23%
2021-07-0749.158.34%
2021-07-0649.18.50%
2021-07-0547.78.63%
2021-07-0246.38.72%
2021-07-0145.78.76%
2021-06-3045.78.82%
2021-06-2945.88.82%
2021-06-2845.98.85%
2021-06-2545.98.95%
2021-06-2445.659.00%
2021-06-2345.19.04%
2021-06-2244.99.06%
2021-06-2145.39.21%
2021-06-1846.19.23%
2021-06-1746.159.26%
2021-06-1645.759.25%
2021-06-1546.059.29%
2021-06-1146.09.35%
2021-06-1046.19.34%
2021-06-0946.09.60%
2021-06-0846.359.72%
2021-06-0746.859.86%



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