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3167 大量科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 128.17  合理價格(ROE法): 118.32
大量科技
  • EPS 年複合成長率: 18.82% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 11.02
  • 近四季EPS總合: 6.76 (1.52,1.01,3.69,0.54)
  • 融資餘額佔股本比例:2.6%
  • 融資使用率: 10.41%
  • 近期收盤價: 74.5 (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29.5028.4128.0627.9929.01
營業利益率8.3510.7913.2013.7511.65
折舊負擔比率1.691.900.680.791.78
稅前淨利率18.7511.6915.3713.3211.91
股東權益報酬率21.389.2623.6420.8511.76
資產報酬率9.204.649.948.525.92
本業收入比44.6292.5185.81103.1897.92
業外獲益比55.387.4914.19-3.182.08
無形資產佔淨值比0.330.370.640.000.00




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25.0824.0830.5328.6129.5628.6327.2926.70
營業利益率11.7312.209.409.049.172.7314.3314.54
折舊負擔比率0.841.251.311.441.753.101.971.87
稅前淨利率11.0912.7337.828.0211.395.3010.7212.61
股東權益報酬率5.823.7915.362.503.680.772.942.09
資產報酬率2.211.556.021.101.670.471.481.03
本業收入比106.2195.9024.92112.5080.0052.94133.33114.81
業外獲益比-5.524.1075.39-12.5020.0047.06-33.33-14.81
無形資產佔淨值比0.290.320.330.420.320.340.370.62




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)320437263-5748
自由現金流量(百萬)-67429468-169-244
稅後淨利(百萬)419178434347177




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-35-114166-15207-381525
自由現金流量(百萬)-47-510-189-33203-4815013
稅後淨利(百萬)122812954366155338




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)24281943398735412017
營業利益(百萬)203210526487235
稅後淨利(百萬)419178434347177
EPS(完全稀釋)5.212.215.394.322.20
營業收入成長率(%)24.96-51.2712.6075.564.62
營業利益成長率(%)-3.33-60.088.01107.2330.56
稅後淨利成長率(%)135.39-58.9925.0796.05-10.15
EPS成長率(%)135.75-59.0024.7796.36-10.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1311958839695571323559428
營業利益(百萬)15411779635298062
稅後淨利(百萬)122812954366155338
EPS(完全稀釋)1.521.013.690.540.820.180.660.47
去年同期營業收入成長率(%)129.60196.5950.0962.38----
去年同期營業利益成長率(%)196.151200.00-1.251.61----
去年同期稅後淨利成長率(%)84.85440.00456.6013.16----
去年同期EPS成長率(%)85.37461.11459.0914.89----
較上季營業收入成長率(%)36.8514.1820.7221.7276.78-42.2230.61-
較上季營業利益成長率(%)31.6248.1025.4021.15477.78-88.7529.03-
較上季稅後淨利成長率(%)50.62-72.54586.05-34.85340.00-71.7039.47-
較上季EPS成長率(%)50.50-72.63583.33-34.15355.56-72.7340.43-




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(%)
2021/911.5178.75119.31
2021/8-4.3460.73126.52
2021/7-9.7685.95140.69
2021/61.6591.3153.93
2021/52.27174.78175.98
2021/417.39139.84176.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
145.065.0123.07
2021Q1(百萬)2020Q1(百萬)YoY(%)
122.017.0617.64
2020Q4(百萬)2019Q4(百萬)YoY(%)
317.060.0428.33

EPS較上季

2021Q2(元)2021Q1(元)比率
1.521.010.5049

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.691.222.182.321.90
存貨周轉率1.501.622.702.512.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.600.580.510.430.240.420.31
存貨周轉率0.620.470.450.460.400.260.470.34




償債能力-近5年

20202019201820172016
負債比0.620.550.560.640.58
金融負債(百萬)12441320121514191100
營業收入淨額(百萬)24281943398735412017
利息保障倍數17.559.5425.1322.2713.85
長期銀行借款占稅後淨利比0.793.441.521.471.61




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.620.620.610.610.560.550.54
金融負債(百萬)18841551124414311301135513201277
營業收入淨額(百萬)1311958839695571323559428
利息保障倍數20.1116.4445.429.2710.203.619.728.48
長期銀行借款占稅後淨利比2.803.891.1211.819.3044.6711.5515.37




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24281943398735412017
推銷費用(百萬)162142186198107
管理費用(百萬)146129190180137
研究發展費(百萬)172147163127106
推銷費用率(%)6.677.314.675.595.30
管理費用率(%)6.016.644.775.086.79
研究發展費用率(%)7.087.574.093.595.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1311958839695571323559428
推銷費用(百萬)5651535036233332
管理費用(百萬)4734563233253530
研究發展費(百萬)7142634633313633
推銷費用率(%)4.275.326.327.196.307.125.907.48
管理費用率(%)3.593.556.674.605.787.746.267.01
研究發展費用率(%)5.424.387.516.625.789.606.447.71




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
OXOXOOOXOO
8年8.01億40.93%65.32%0.0%70.91%2百萬23.28%

融資使用率

日期股價融資使用率
2021-10-2274.510.41%
2021-10-2172.910.55%
2021-10-2073.510.61%
2021-10-1973.010.65%
2021-10-1871.610.77%
2021-10-1572.610.82%
2021-10-1469.110.99%
2021-10-1368.511.07%
2021-10-1269.310.99%
2021-10-0871.111.10%
2021-10-0771.111.18%
2021-10-0670.611.31%
2021-10-0571.611.24%
2021-10-0468.811.52%
2021-10-0170.511.35%
2021-09-3071.911.13%
2021-09-2970.811.08%
2021-09-2871.610.96%
2021-09-2774.010.90%
2021-09-2475.011.20%
2021-09-2372.410.75%
2021-09-2268.210.58%
2021-09-1770.910.53%
2021-09-1666.810.41%
2021-09-1566.410.52%
2021-09-1467.110.50%
2021-09-1366.110.59%
2021-09-1066.410.58%
2021-09-0965.310.65%
2021-09-0865.810.78%
2021-09-0766.010.87%
2021-09-0666.811.19%
2021-09-0370.611.28%
2021-09-0271.011.25%
2021-09-0167.611.93%
2021-08-3165.911.90%
2021-08-3066.211.80%
2021-08-2766.311.76%
2021-08-2666.011.83%
2021-08-2567.011.73%
2021-08-2465.511.67%
2021-08-2367.011.62%
2021-08-2065.011.54%
2021-08-1965.711.49%
2021-08-1867.911.49%
2021-08-1766.311.87%
2021-08-1667.211.79%
2021-08-1368.811.85%
2021-08-1269.111.93%
2021-08-1169.012.15%
2021-08-1073.712.71%
2021-08-0975.813.08%
2021-08-0676.113.35%
2021-08-0573.312.25%
2021-08-0475.312.70%
2021-08-0377.512.79%
2021-08-0277.512.78%
2021-07-3080.612.10%
2021-07-2973.312.12%
2021-07-2875.111.47%
2021-07-2774.012.52%
2021-07-2680.011.54%
2021-07-2377.08.80%
2021-07-2270.08.06%
2021-07-2164.27.47%
2021-07-2065.17.25%
2021-07-1966.16.85%
2021-07-1665.86.73%
2021-07-1565.06.36%
2021-07-1463.16.26%
2021-07-1363.66.20%
2021-07-1263.66.23%
2021-07-0964.16.17%
2021-07-0864.96.29%
2021-07-0765.46.28%
2021-07-0665.26.26%
2021-07-0564.36.13%
2021-07-0262.66.18%
2021-07-0162.06.41%
2021-06-3063.06.65%
2021-06-2963.26.61%
2021-06-2864.56.63%
2021-06-2564.86.69%
2021-06-2462.16.71%
2021-06-2361.46.81%
2021-06-2261.16.67%
2021-06-2161.96.65%
2021-06-1862.56.66%
2021-06-1762.86.68%
2021-06-1662.36.68%



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