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3189 景碩科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
景碩科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 79.63
  • 近四季EPS總合: 2.97 (1.89,0.57,0.38,0.13)
  • 融資餘額佔股本比例:2.07%
  • 融資使用率: 8.28%
  • 近期收盤價: 236.5 (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21.4712.3622.7018.6424.82
營業利益率4.95-7.393.341.7911.18
折舊負擔比率16.1620.4917.6515.2814.95
稅前淨利率4.15-8.272.992.3711.09
股東權益報酬率3.20-6.651.381.106.70
資產報酬率2.35-4.351.200.965.08
本業收入比119.4189.38111.3975.43100.82
業外獲益比-19.3210.62-11.3924.57-0.78
無形資產佔淨值比0.070.070.040.000.00




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27.1022.1224.0420.8922.3517.8519.3813.17
營業利益率12.446.057.264.106.271.451.95-3.31
折舊負擔比率12.0614.3614.2015.8316.2218.9418.2319.08
稅前淨利率12.966.245.323.295.611.951.66-3.87
股東權益報酬率3.451.281.140.641.180.280.29-0.95
資產報酬率2.160.890.810.470.850.250.26-0.55
本業收入比96.0297.12136.32124.78111.5574.78117.3185.78
業外獲益比3.983.10-36.32-24.78-11.8125.22-17.3114.66
無形資產佔淨值比0.070.070.070.050.050.060.070.07




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)53583101410360035753
自由現金流量(百萬)2448-630-807-802782
稅後淨利(百萬)542-20253494922234




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19081337213085113909881772297
自由現金流量(百萬)-2922-165610031771225451225-506
稅後淨利(百萬)85325817059234796-278




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)2709822327237282233523165
營業利益(百萬)1341-16507923992590
稅後淨利(百萬)542-20253494922234
EPS(完全稀釋)1.20-4.520.781.104.95
營業收入成長率(%)21.37-5.906.24-3.580.45
營業利益成長率(%)181.27-308.3398.50-84.59-15.47
稅後淨利成長率(%)126.77-680.23-29.07-77.98-23.07
EPS成長率(%)126.55-679.49-29.09-77.78-22.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)87257226754868726786589262365997
營業利益(百萬)108643854828242586122-199
稅後淨利(百萬)85325817059234796-278
EPS(完全稀釋)1.890.570.380.130.520.180.01-0.62
去年同期營業收入成長率(%)28.5722.6421.0414.59----
去年同期營業利益成長率(%)155.53409.30349.18241.71----
去年同期稅後淨利成長率(%)264.53226.582733.33121.22----
去年同期EPS成長率(%)263.46216.673700.00120.97----
較上季營業收入成長率(%)20.74-4.279.841.2715.17-5.523.99-
較上季營業利益成長率(%)147.95-20.0794.33-33.65394.19-29.51161.31-
較上季稅後淨利成長率(%)230.6251.76188.14-74.79196.201216.67102.16-
較上季EPS成長率(%)231.5850.00192.31-75.00188.891700.00101.61-




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(%)
2021/91.6447.1831.55
2021/85.7647.6929.49
2021/7-0.0232.0126.78
2021/68.4931.3325.81
2021/55.2122.2924.54
2021/41.9332.5525.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1131.0381.0196.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
451.0115.0292.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
402.0104.0286.53

EPS較上季

2021Q2(元)2021Q1(元)比率
1.890.572.3157

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.675.926.326.136.23
存貨周轉率7.976.846.808.297.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.721.601.751.631.671.541.621.68
存貨周轉率2.171.941.951.912.021.942.021.94




償債能力-近5年

20202019201820172016
負債比0.320.310.300.290.25
金融負債(百萬)62507142679455564272
營業收入淨額(百萬)2709822327237282233523165
利息保障倍數15.64-11.846.867.6937.03
長期銀行借款占稅後淨利比4.877.457.453.550.68




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.340.320.310.310.310.310.34
金融負債(百萬)111776612625066326325671171428878
營業收入淨額(百萬)87257226754868726786589262365997
利息保障倍數70.7730.7329.5716.9120.005.054.21-5.08
長期銀行借款占稅後淨利比8.6415.3615.5436.587.5224.82314.670.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2709822327237282233523165
推銷費用(百萬)86712011021707509
管理費用(百萬)12891289134916111214
研究發展費(百萬)23281925221814451438
推銷費用率(%)3.205.384.303.172.20
管理費用率(%)4.765.775.697.215.24
研究發展費用率(%)8.598.629.356.476.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)87257226754868726786589262365997
推銷費用(百萬)238227286197217167204197
管理費用(百萬)408327363332302293374320
研究發展費(百萬)632595637611575506516464
推銷費用率(%)2.733.143.792.873.202.833.273.28
管理費用率(%)4.684.534.814.834.454.976.005.34
研究發展費用率(%)7.248.238.448.898.478.598.277.74




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
OOXOOOOXOO
17年45.08億61.97%41.4%0.0%266.61%6226百萬13.8%

融資使用率

日期股價融資使用率
2021-10-22236.58.28%
2021-10-21233.08.51%
2021-10-20248.07.27%
2021-10-19237.57.53%
2021-10-18216.07.99%
2021-10-15210.07.54%
2021-10-14200.08.05%
2021-10-13203.08.16%
2021-10-12219.08.37%
2021-10-08221.07.31%
2021-10-07211.08.34%
2021-10-06192.08.59%
2021-10-05201.57.57%
2021-10-04191.07.72%
2021-10-01200.57.14%
2021-09-30202.07.41%
2021-09-29193.07.77%
2021-09-28207.07.49%
2021-09-27206.57.59%
2021-09-24217.07.25%
2021-09-23215.07.30%
2021-09-22204.08.49%
2021-09-17212.07.91%
2021-09-16205.07.89%
2021-09-15204.07.73%
2021-09-14202.57.79%
2021-09-13202.57.72%
2021-09-10209.57.45%
2021-09-09204.08.54%
2021-09-08200.59.17%
2021-09-07222.59.41%
2021-09-06229.010.76%
2021-09-03219.010.84%
2021-09-02202.511.32%
2021-09-01198.010.29%
2021-08-31200.510.52%
2021-08-30205.010.68%
2021-08-27202.010.59%
2021-08-26196.010.07%
2021-08-25195.511.17%
2021-08-24185.011.43%
2021-08-23184.58.89%
2021-08-20168.08.76%
2021-08-19159.09.51%
2021-08-18172.510.35%
2021-08-17165.510.42%
2021-08-16172.510.60%
2021-08-13174.511.31%
2021-08-12180.010.88%
2021-08-11170.511.23%
2021-08-10181.010.96%
2021-08-09176.011.78%
2021-08-06181.511.76%
2021-08-05186.511.67%
2021-08-04182.013.15%
2021-08-03190.013.10%
2021-08-02188.014.14%
2021-07-30184.014.00%
2021-07-29194.013.74%
2021-07-28179.512.22%
2021-07-27184.012.22%
2021-07-26197.013.32%
2021-07-23199.512.94%
2021-07-22209.512.38%
2021-07-21190.510.36%
2021-07-20186.010.07%
2021-07-19186.510.45%
2021-07-16193.09.75%
2021-07-15195.59.31%
2021-07-14181.010.30%
2021-07-13176.510.22%
2021-07-12188.511.17%
2021-07-09176.012.73%
2021-07-08174.012.36%
2021-07-07159.012.83%
2021-07-06159.013.21%
2021-07-05150.011.49%
2021-07-02136.56.75%
2021-07-01130.06.93%
2021-06-30135.07.02%
2021-06-29131.06.88%
2021-06-28131.57.03%
2021-06-25136.56.92%
2021-06-24136.57.07%
2021-06-23137.07.47%
2021-06-22137.56.74%
2021-06-21125.07.05%
2021-06-18124.56.92%
2021-06-17122.08.28%
2021-06-16115.58.29%



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