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3209 全科科技

本益成長比: 0.987  總報酬本益比: 1.772  合理價格(本益比法): 31.3  合理價格(ROE法): 27.37
全科科技
  • EPS 年複合成長率: 6.82% (109-105)
  • 營業利益年複合成長率: 8.47% (109-105)
  • 本益比: 8.36
  • 近四季EPS總合: 3.47 (1.12,0.92,0.56,0.87)
  • 融資餘額佔股本比例:0.87%
  • 融資使用率: 3.28%
  • 近期收盤價: 29.0 (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3.873.864.574.094.55
營業利益率1.361.411.501.021.36
折舊負擔比率0.200.190.050.060.06
稅前淨利率1.370.950.931.101.12
股東權益報酬率14.1010.448.0911.7711.91
資產報酬率4.684.333.663.953.73
本業收入比99.48148.27160.9492.82120.95
業外獲益比0.70-48.27-60.946.90-20.63
無形資產佔淨值比0.020.040.030.000.00




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5.555.093.744.024.003.723.404.45
營業利益率2.731.841.281.471.401.291.332.03
折舊負擔比率0.170.180.170.230.230.200.250.15
稅前淨利率2.331.901.291.721.301.130.901.42
股東權益報酬率6.175.043.074.753.652.952.654.51
資產報酬率1.521.330.931.281.071.061.061.43
本業收入比116.7996.8399.3285.20107.94114.95148.54143.14
業外獲益比-17.153.170.6814.29-7.94-14.95-48.54-43.14
無形資產佔淨值比0.020.020.020.020.020.030.040.02




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)12721352310-655-1993
自由現金流量(百萬)12301338261-707-2020
稅後淨利(百萬)461288211283250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1583544707662792-890886563
自由現金流量(百萬)-1581500697660787-915882560
稅後淨利(百萬)2121731031591148573122




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)4194939572317953164228070
營業利益(百萬)572556478323381
稅後淨利(百萬)461288211283250
EPS(完全稀釋)2.491.531.161.891.79
營業收入成長率(%)6.0124.460.4812.7315.23
營業利益成長率(%)2.8816.3247.99-15.220.26
稅後淨利成長率(%)60.0736.49-25.4413.20-37.34
EPS成長率(%)62.7531.90-38.625.59-45.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11731115941134511353972895231152810793
營業利益(百萬)320214145167136123153219
稅後淨利(百萬)2121731031591148573122
EPS(完全稀釋)1.120.920.560.870.630.470.420.70
去年同期營業收入成長率(%)20.5921.75-1.595.19----
去年同期營業利益成長率(%)135.2973.98-5.23-23.74----
去年同期稅後淨利成長率(%)85.96103.5341.1030.33----
去年同期EPS成長率(%)77.7895.7433.3324.29----
較上季營業收入成長率(%)1.182.19-0.0716.702.15-17.396.81-
較上季營業利益成長率(%)49.5347.59-13.1722.7910.57-19.61-30.14-
較上季稅後淨利成長率(%)22.5467.96-35.2239.4734.1216.44-40.16-
較上季EPS成長率(%)21.7464.29-35.6338.1034.0411.90-40.00-




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(%)
2021/96.0124.7821.04
2021/84.2627.7920.51
2021/726.3210.2819.39
2021/6-8.6518.321.26
2021/5-16.720.2921.79
2021/416.4623.0622.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
274.0126.0117.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
221.0107.0106.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
146.0103.041.747

EPS較上季

2021Q2(元)2021Q1(元)比率
1.120.920.2173

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.069.717.837.766.92
存貨周轉率8.767.205.415.787.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.212.192.212.522.362.372.762.55
存貨周轉率2.732.542.101.861.681.711.981.58




償債能力-近5年

20202019201820172016
負債比0.730.730.760.760.80
金融負債(百萬)43604859574458515805
營業收入淨額(百萬)4194939572317953164228070
利息保障倍數5.512.572.222.884.02
長期銀行借款占稅後淨利比1.683.620.006.225.56




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.750.780.730.770.750.770.730.77
金融負債(百萬)53253777436050005164601648596022
營業收入淨額(百萬)11731115941134511353972895231152810793
利息保障倍數17.1913.926.519.595.213.222.743.34
長期銀行借款占稅後淨利比3.092.817.525.378.5815.8514.297.49




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4194939572317953164228070
推銷費用(百萬)518529513524482
管理費用(百萬)409330344324293
研究發展費(百萬)125112118123122
推銷費用率(%)1.231.341.611.661.72
管理費用率(%)0.970.831.081.021.04
研究發展費用率(%)0.300.280.370.390.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11731115941134511353972895231152810793
推銷費用(百萬)156219137136129115161127
管理費用(百萬)140120105121948945108
研究發展費(百萬)3637373230273327
推銷費用率(%)1.331.891.211.201.331.211.401.18
管理費用率(%)1.191.040.931.070.970.930.391.00
研究發展費用率(%)0.310.320.330.280.310.280.290.25




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
OOOXOXOXOO
13年18.92億32.51%75.49%0.0%27.85%330百萬24.68%

融資使用率

日期股價融資使用率
2021-10-2229.03.28%
2021-10-2128.953.32%
2021-10-2029.23.40%
2021-10-1929.33.34%
2021-10-1829.03.23%
2021-10-1529.03.30%
2021-10-1428.653.20%
2021-10-1328.83.21%
2021-10-1229.03.18%
2021-10-0828.953.12%
2021-10-0729.13.02%
2021-10-0628.052.94%
2021-10-0528.353.01%
2021-10-0428.13.21%
2021-10-0128.53.37%
2021-09-3029.23.70%
2021-09-2929.13.72%
2021-09-2829.453.82%
2021-09-2729.453.83%
2021-09-2429.453.74%
2021-09-2329.43.75%
2021-09-2229.53.76%
2021-09-1729.853.84%
2021-09-1630.03.79%
2021-09-1530.353.69%
2021-09-1430.33.66%
2021-09-1330.53.70%
2021-09-1029.954.32%
2021-09-0929.954.52%
2021-09-0828.93.69%
2021-09-0729.053.86%
2021-09-0628.54.01%
2021-09-0328.83.85%
2021-09-0231.43.70%
2021-09-0131.53.00%
2021-08-3131.452.56%
2021-08-3031.32.53%
2021-08-2730.82.65%
2021-08-2630.92.60%
2021-08-2530.652.63%
2021-08-2430.42.56%
2021-08-2330.22.58%
2021-08-2029.252.64%
2021-08-1929.12.76%
2021-08-1829.82.80%
2021-08-1729.22.80%
2021-08-1629.83.68%
2021-08-1330.23.49%
2021-08-1230.73.50%
2021-08-1129.953.48%
2021-08-1030.453.59%
2021-08-0931.03.69%
2021-08-0631.43.90%
2021-08-0530.84.05%
2021-08-0430.553.99%
2021-08-0330.74.22%
2021-08-0230.54.32%
2021-07-3030.64.45%
2021-07-2930.955.03%
2021-07-2831.95.08%
2021-07-2730.92.69%
2021-07-2631.22.81%
2021-07-2330.752.87%
2021-07-2230.42.99%
2021-07-2130.23.07%
2021-07-2030.93.69%
2021-07-1931.953.88%
2021-07-1631.353.81%
2021-07-1530.553.59%
2021-07-1429.852.82%
2021-07-1329.72.77%
2021-07-1229.73.06%
2021-07-0929.32.77%
2021-07-0829.32.90%
2021-07-0729.73.24%
2021-07-0629.353.20%
2021-07-0529.43.35%
2021-07-0229.253.35%
2021-07-0129.23.50%
2021-06-3029.03.69%
2021-06-2928.83.72%
2021-06-2828.83.77%
2021-06-2528.653.77%
2021-06-2428.63.86%
2021-06-2328.353.89%
2021-06-2228.33.92%
2021-06-2128.54.30%
2021-06-1828.854.52%
2021-06-1729.054.52%
2021-06-1628.64.59%



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