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3040 遠見科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 84.39  合理價格(ROE法): 175.99
遠見科技
  • EPS 年複合成長率: 21.0% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 8.74
  • 近四季EPS總合: 4.41 (0.66,0.64,0.61,2.5)
  • 融資餘額佔股本比例:0.89%
  • 融資使用率: 3.54%
  • 近期收盤價: 38.55 (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55.4061.2260.0663.1661.94
營業利益率25.3641.6238.6728.4431.42
折舊負擔比率13.5510.956.326.387.73
稅前淨利率281.1556.5062.61415.3182.66
股東權益報酬率26.756.394.9840.509.81
資產報酬率24.515.774.5937.649.00
本業收入比8.9773.6861.346.9037.91
業外獲益比91.0326.3237.8293.1062.09
無形資產佔淨值比0.000.000.000.000.00




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65.9661.6251.0758.3557.8955.0862.1662.08
營業利益率35.7336.0130.3429.6121.4717.8044.1143.93
折舊負擔比率11.6311.6311.1112.2014.7114.299.4311.32
稅前淨利率114.74126.20111.26416.50478.68150.9148.9365.52
股東權益報酬率2.232.272.3710.6411.483.751.502.08
資產報酬率2.092.122.219.4910.033.381.351.78
本業收入比30.6129.0928.007.024.3511.3288.4665.71
業外獲益比69.3970.9172.0092.9895.6588.6811.5431.43
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)8310266-656
自由現金流量(百萬)161226335311164
稅後淨利(百萬)3998682697154




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)317232324133821
自由現金流量(百萬)35-69181-1998-99104155
稅後淨利(百萬)424039158154492027




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)155201190188220
營業利益(百萬)3984735469
稅後淨利(百萬)3998682697154
EPS(完全稀釋)6.331.361.3111.032.44
營業收入成長率(%)-22.895.791.06-14.550.46
營業利益成長率(%)-53.5715.0735.19-21.7456.82
稅後淨利成長率(%)363.954.88-88.24352.6010.79
EPS成長率(%)365.443.82-88.12352.0510.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4343454134355353
營業利益(百萬)15161412762323
稅後淨利(百萬)424039158154492027
EPS(完全稀釋)0.660.640.612.502.440.780.310.44
去年同期營業收入成長率(%)26.4722.86-15.09-22.64----
去年同期營業利益成長率(%)114.29166.67-39.13-47.83----
去年同期稅後淨利成長率(%)-72.73-18.3795.00485.19----
去年同期EPS成長率(%)-72.95-17.9596.77468.18----
較上季營業收入成長率(%)0.00-4.449.7620.59-2.86-33.960.00-
較上季營業利益成長率(%)-6.2514.2916.6771.4316.67-73.910.00-
較上季稅後淨利成長率(%)5.002.56-75.322.60214.29145.00-25.93-
較上季EPS成長率(%)3.134.92-75.602.46212.82151.61-29.55-




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(%)
2021/915.110.2117.75
2021/80.83-1.7218.87
2021/7-16.415.3422.39
2021/614.4550.7125.58
2021/512.5718.3520.92
2021/4-22.2516.9921.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.0161.0-69.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
55.053.03.7735
2020Q4(百萬)2019Q4(百萬)YoY(%)
50.026.092.307

EPS較上季

2021Q2(元)2021Q1(元)比率
0.660.640.0312

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率76.0968.2968.7361.5382.55
存貨周轉率4.223.874.535.987.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率24.3433.9731.3452.0227.2015.5113.4615.58
存貨周轉率1.001.201.550.960.700.770.900.83




償債能力-近5年

20202019201820172016
負債比0.070.100.110.060.08
金融負債(百萬)05356025
營業收入淨額(百萬)155201190188220
利息保障倍數864.81130.64310.9911683.00668.37
長期銀行借款占稅後淨利比0.000.570.650.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.060.070.070.070.150.100.100.11
金融負債(百萬)000051525353
營業收入淨額(百萬)4343454134355353
利息保障倍數0.000.0049814.001574.14874.74254.85121.99160.25
長期銀行借款占稅後淨利比0.000.000.000.000.310.982.451.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)155201190188220
推銷費用(百萬)6881011
管理費用(百萬)3828315041
研究發展費(百萬)332515
推銷費用率(%)3.873.984.215.325.00
管理費用率(%)24.5213.9316.3226.6018.64
研究發展費用率(%)1.941.491.052.666.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4343454134355353
推銷費用(百萬)12111222
管理費用(百萬)8881111977
研究發展費(百萬)31000211
推銷費用率(%)2.334.652.222.442.945.713.773.77
管理費用率(%)18.6018.6017.7826.8332.3525.7113.2113.21
研究發展費用率(%)6.982.330.000.000.005.711.891.89




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
OXOOOXOXXX
19年6.30億-1.85%6.22%0.0%24.60%66百萬8.92%

融資使用率

日期股價融資使用率
2021-10-2238.553.54%
2021-10-2138.63.54%
2021-10-2038.753.54%
2021-10-1938.753.60%
2021-10-1838.553.59%
2021-10-1538.53.59%
2021-10-1438.453.59%
2021-10-1338.73.59%
2021-10-1239.03.61%
2021-10-0839.03.63%
2021-10-0739.23.63%
2021-10-0637.93.63%
2021-10-0537.83.71%
2021-10-0438.03.60%
2021-10-0138.83.69%
2021-09-3039.253.70%
2021-09-2939.253.70%
2021-09-2839.853.69%
2021-09-2739.83.69%
2021-09-2439.83.69%
2021-09-2339.853.70%
2021-09-2239.83.70%
2021-09-1741.03.71%
2021-09-1641.553.70%
2021-09-1541.753.70%
2021-09-1441.453.68%
2021-09-1341.453.68%
2021-09-1041.23.68%
2021-09-0941.253.71%
2021-09-0840.953.71%
2021-09-0741.33.71%
2021-09-0641.03.77%
2021-09-0340.43.78%
2021-09-0240.053.80%
2021-09-0140.453.82%
2021-08-3139.93.85%
2021-08-3039.953.89%
2021-08-2739.43.87%
2021-08-2638.33.88%
2021-08-2538.553.88%
2021-08-2438.653.89%
2021-08-2338.453.86%
2021-08-2037.33.92%
2021-08-1937.753.95%
2021-08-1838.63.90%
2021-08-1738.73.94%
2021-08-1639.253.92%
2021-08-1340.33.87%
2021-08-1240.53.92%
2021-08-1140.33.93%
2021-08-1040.53.96%
2021-08-0941.653.97%
2021-08-0644.23.95%
2021-08-0551.54.04%
2021-08-0451.93.99%
2021-08-0351.93.90%
2021-08-0252.23.99%
2021-07-3051.94.01%
2021-07-2951.84.11%
2021-07-2851.64.20%
2021-07-2752.04.15%
2021-07-2652.44.11%
2021-07-2351.54.00%
2021-07-2250.33.70%
2021-07-2150.13.71%
2021-07-2050.23.71%
2021-07-1950.43.71%
2021-07-1650.13.75%
2021-07-1550.33.74%
2021-07-1450.23.74%
2021-07-1350.33.77%
2021-07-1250.53.92%
2021-07-0950.33.82%
2021-07-0850.23.85%
2021-07-0750.13.93%
2021-07-0650.03.96%
2021-07-0550.14.08%
2021-07-0250.14.07%
2021-07-0150.04.22%
2021-06-3050.54.26%
2021-06-2950.24.25%
2021-06-2850.44.24%
2021-06-2550.24.32%
2021-06-2450.34.32%
2021-06-2350.04.29%
2021-06-2249.854.22%
2021-06-2149.94.20%
2021-06-1849.854.22%
2021-06-1749.94.32%
2021-06-1650.04.32%



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