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3029 零壹科技

本益成長比: 0.748  總報酬本益比: 1.338  合理價格(本益比法): 51.85  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: 10.75
  • 近四季EPS總合: 4.01 (1.42,0.93,0.92,0.74)
  • 融資餘額佔股本比例:1.55%
  • 融資使用率: 5.11%
  • 近期收盤價: 43.1 (2022-01-26)

股價漲跌幅

20222021202020192018
零壹科技0.0%13.0%108.0%53.0%-1.0%
0050-3.31%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率8.4310.659.6611.0810.5411.649.3210.72
營業利益率4.755.004.564.295.026.454.625.57
折舊負擔比率0.140.220.210.270.240.230.240.21
稅前淨利率5.185.555.035.175.736.944.605.94
股東權益報酬率6.754.624.483.534.605.743.724.82
資產報酬率2.801.982.041.792.302.681.742.27
本業收入比91.8690.5490.4182.7687.9492.82100.8693.79
業外獲益比8.1410.149.5917.2412.067.18-0.866.21
無形資產佔淨值比0.030.050.020.020.020.020.020.02




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)991267-82-68158277144
自由現金流量(百萬)62261332387232171-354
稅後淨利(百萬)1801171169211514293114




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)42722672289522362467260025322435
營業利益(百萬)20313413296124168117136
稅後淨利(百萬)1801171169211514293114
EPS(完全稀釋)1.420.930.920.740.921.150.750.93
去年同期營業收入成長率(%)73.172.7714.34-8.17----
去年同期營業利益成長率(%)63.71-20.2412.82-29.41----
去年同期稅後淨利成長率(%)56.52-17.6124.73-19.30----
去年同期EPS成長率(%)54.35-19.1322.67-20.43----
較上季營業收入成長率(%)59.88-7.7029.47-9.36-5.122.693.98-
較上季營業利益成長率(%)51.491.5237.50-22.58-26.1943.59-13.97-
較上季稅後淨利成長率(%)53.850.8626.09-20.00-19.0152.69-18.42-
較上季EPS成長率(%)52.691.0924.32-19.57-20.0053.33-19.35-




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(%)
2021/121.5228.1430.95
2021/11-17.3739.2831.18
2021/10-29.0340.1630.53
2021/9-7.7104.1529.49
2021/888.01106.0620.87
2021/72.2110.778.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
221.0141.056.737
2021Q2(百萬)2020Q2(百萬)YoY(%)
148.0181.0-18.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
146.0116.025.862

EPS較上季

2021Q3(元)2021Q2(元)比率
1.420.930.5268

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.491.081.261.071.181.231.231.17
存貨周轉率2.541.922.291.842.402.241.872.10




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.600.570.580.510.470.530.540.54
金融負債(百萬)45000000251150
營業收入淨額(百萬)42722672289522362467260025322435
利息保障倍數286.752431.232747.061897.13301.21343.52109.79278.14
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)42722672289522362467260025322435
推銷費用(百萬)114111112127989582114
管理費用(百萬)3838382735383436
研究發展費(百萬)42232113
推銷費用率(%)2.674.153.875.683.973.653.244.68
管理費用率(%)0.891.421.311.211.421.461.341.48
研究發展費用率(%)0.090.070.070.130.080.040.040.12




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
OOXXOOOOOX
20年12.56億54.45%60.21%0.0%73.76%96百萬27.0%

融資使用率

日期股價融資使用率
2022-01-2643.15.11%
2022-01-2543.05.13%
2022-01-2443.25.17%
2022-01-2143.55.18%
2022-01-2044.15.18%
2022-01-1944.05.19%
2022-01-1844.25.16%
2022-01-1743.85.09%
2022-01-1443.65.26%
2022-01-1343.655.33%
2022-01-1243.755.33%
2022-01-1143.855.36%
2022-01-1043.75.38%
2022-01-0743.055.46%
2022-01-0643.055.48%
2022-01-0543.35.46%
2022-01-0443.355.45%
2022-01-0343.85.52%
2021-12-3044.05.31%
2021-12-2943.85.15%
2021-12-2843.35.16%
2021-12-2742.85.14%
2021-12-2442.95.12%
2021-12-2343.254.98%
2021-12-2243.46.00%
2021-12-2142.855.94%
2021-12-2042.75.94%
2021-12-1742.65.92%
2021-12-1642.95.83%
2021-12-1542.95.82%
2021-12-1442.855.95%
2021-12-1343.356.09%
2021-12-1043.66.09%
2021-12-0943.856.22%
2021-12-0844.056.25%
2021-12-0744.16.28%
2021-12-0644.156.25%
2021-12-0344.16.25%
2021-12-0244.056.34%
2021-12-0144.66.42%
2021-11-3044.356.49%
2021-11-2944.556.59%
2021-11-2644.56.46%
2021-11-2545.36.55%
2021-11-2445.256.47%
2021-11-2345.156.48%
2021-11-2245.46.56%
2021-11-1945.16.49%
2021-11-1845.56.69%
2021-11-1745.96.78%
2021-11-1646.056.81%
2021-11-1545.76.87%
2021-11-1245.66.79%
2021-11-1145.256.72%
2021-11-1045.456.71%
2021-11-0945.56.78%
2021-11-0845.56.80%
2021-11-0545.857.10%
2021-11-0446.257.10%
2021-11-0346.37.28%
2021-11-0245.77.10%
2021-11-0146.88.31%
2021-10-2946.16.65%
2021-10-2844.56.56%
2021-10-2744.46.46%
2021-10-2643.856.25%
2021-10-2543.856.22%
2021-10-2244.056.16%
2021-10-2143.856.17%
2021-10-2044.456.20%
2021-10-1944.56.20%
2021-10-1843.956.20%
2021-10-1543.056.22%
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%



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