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3588 通嘉科技

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
通嘉科技
  • 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: 26.13
  • 近四季EPS總合: 4.88 (2.04,1.6,0.7,0.54)
  • 融資餘額佔股本比例:10.1%
  • 融資使用率: 36.51%
  • 近期收盤價: 127.5 (2022-01-25)

股價漲跌幅

20222021202020192018
通嘉科技-14.0%117.0%169.0%45.0%-22.0%
0050-3.24%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32.2234.7435.9834.2135.21
營業利益率5.412.702.023.9310.83
折舊負擔比率4.426.494.814.502.53
稅前淨利率5.213.263.583.8611.16
股東權益報酬率4.591.782.831.618.34
資產報酬率3.861.512.321.296.84
本業收入比104.0082.3556.41100.0097.08
業外獲益比-4.0017.6543.59-2.502.92
無形資產佔淨值比0.991.822.061.690.00




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44.2640.4234.5032.2434.0831.2730.8934.56
營業利益率20.6417.649.826.807.304.781.735.72
折舊負擔比率2.893.103.733.924.114.485.465.59
稅前淨利率21.3917.489.306.226.674.382.884.77
股東權益報酬率7.165.402.441.901.480.870.420.72
資產報酬率5.564.331.991.561.200.700.360.62
本業收入比96.03101.11105.00112.00107.69106.2562.50114.29
業外獲益比3.17-1.11-5.00-8.00-7.69-6.2537.50-21.43
無形資產佔淨值比0.750.730.950.991.311.581.901.82




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)98-24129-25215
自由現金流量(百萬)-19-58198-72-256
稅後淨利(百萬)61233721103




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)868457582101968
自由現金流量(百萬)6121434-48-8351
稅後淨利(百萬)105753325191159




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)14471048108010231224
營業利益(百萬)78282240133
稅後淨利(百萬)61233721103
EPS(完全稀釋)1.280.500.790.442.19
營業收入成長率(%)38.07-2.965.57-16.4217.81
營業利益成長率(%)178.5727.27-45.00-69.9237.11
稅後淨利成長率(%)165.22-37.8476.19-79.615.10
EPS成長率(%)156.00-36.7179.55-79.914.78




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)588516429408389357293286
營業利益(百萬)1219142282817516
稅後淨利(百萬)105753325191159
EPS(完全稀釋)2.041.600.700.540.410.240.120.20
去年同期營業收入成長率(%)51.1644.5446.4242.66----
去年同期營業利益成長率(%)332.14435.29740.0075.00----
去年同期稅後淨利成長率(%)452.63581.82560.00177.78----
去年同期EPS成長率(%)397.56566.67483.33170.00----
較上季營業收入成長率(%)13.9520.285.154.888.9621.842.45-
較上季營業利益成長率(%)32.97116.6750.000.0064.71240.00-68.75-
較上季稅後淨利成長率(%)40.00127.2732.0031.5872.73120.00-44.44-
較上季EPS成長率(%)27.50128.5729.6331.7170.83100.00-40.00-




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(%)
2021/12-5.0532.7147.55
2021/11-4.6244.0349.18
2021/101.3967.3449.79
2021/95.9344.9247.67
2021/85.3762.7348.11
2021/74.5747.7445.85

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
126.026.0384.61
2021Q2(百萬)2020Q2(百萬)YoY(%)
90.016.0462.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.08.0400.0

EPS較上季

2021Q3(元)2021Q2(元)比率
2.041.60.2749

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.997.277.657.039.75
存貨周轉率3.212.642.662.793.94




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.882.101.972.032.032.091.851.62
存貨周轉率0.890.880.820.780.750.760.680.70




償債能力-近5年

20202019201820172016
負債比0.180.150.180.190.21
金融負債(百萬)00000
營業收入淨額(百萬)14471048108010231224
利息保障倍數213.2974.9838724.0039548.000.00
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0.240.210.190.180.190.190.200.15
金融負債(百萬)00000000
營業收入淨額(百萬)588516429408389357293286
利息保障倍數2927.811769.53666.85358.70309.67158.6684.48147.82
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)14471048108010231224
推銷費用(百萬)6967675037
管理費用(百萬)7869706470
研究發展費(百萬)241200230195192
推銷費用率(%)4.776.396.204.893.02
管理費用率(%)5.396.586.486.265.72
研究發展費用率(%)16.6619.0821.3019.0615.69




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)588516429408389357293286
推銷費用(百萬)2621181918161517
管理費用(百萬)3025232222171717
研究發展費(百萬)8371656364625348
推銷費用率(%)4.424.074.204.664.634.485.125.94
管理費用率(%)5.104.845.365.395.664.765.805.94
研究發展費用率(%)14.1213.7615.1515.4416.4517.3718.0916.78




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
OXOOXOOOOO
13年4.78億36.06%23.87%36.86%118.34%285百萬28.64%

融資使用率

日期股價融資使用率
2022-01-25127.536.51%
2022-01-24134.536.98%
2022-01-21134.036.97%
2022-01-20140.036.37%
2022-01-19135.036.09%
2022-01-18136.036.02%
2022-01-17138.036.70%
2022-01-14133.535.80%
2022-01-13130.035.29%
2022-01-12130.035.90%
2022-01-11130.035.76%
2022-01-10137.535.20%
2022-01-07135.535.84%
2022-01-06140.037.09%
2022-01-05144.536.71%
2022-01-04150.038.39%
2022-01-03151.038.53%
2021-12-30150.036.67%
2021-12-29151.537.23%
2021-12-28153.539.24%
2021-12-27153.039.04%
2021-12-24145.037.71%
2021-12-23147.536.11%
2021-12-22147.033.96%
2021-12-21146.532.85%
2021-12-20143.533.13%
2021-12-17144.532.12%
2021-12-16148.033.41%
2021-12-15138.031.55%
2021-12-14136.032.04%
2021-12-13143.534.15%
2021-12-10149.533.91%
2021-12-09147.531.98%
2021-12-08147.531.55%
2021-12-07148.031.55%
2021-12-06153.035.93%
2021-12-03159.037.10%
2021-12-02157.038.16%
2021-12-01168.542.37%
2021-11-30168.534.24%
2021-11-29153.529.94%
2021-11-26150.030.74%
2021-11-25150.532.38%
2021-11-24154.532.55%
2021-11-23152.033.06%
2021-11-22162.535.00%
2021-11-19159.034.55%
2021-11-18158.036.66%
2021-11-17169.044.22%
2021-11-16167.042.57%
2021-11-15163.045.28%
2021-11-12161.046.85%
2021-11-11153.546.99%
2021-11-10140.041.66%
2021-11-09134.041.62%
2021-11-08130.544.38%
2021-11-05134.045.17%
2021-11-04136.543.23%
2021-11-03139.042.96%
2021-11-02135.044.58%
2021-11-01142.045.35%
2021-10-29133.545.89%
2021-10-28134.046.84%
2021-10-27132.541.78%
2021-10-26129.041.67%
2021-10-25133.042.73%
2021-10-22127.541.44%
2021-10-21124.041.61%
2021-10-20123.040.19%
2021-10-19119.538.32%
2021-10-18116.040.76%
2021-10-15113.541.57%
2021-10-14112.041.54%
2021-10-13111.042.12%
2021-10-12113.042.53%
2021-10-08120.543.77%
2021-10-07119.543.17%
2021-10-06116.547.87%
2021-10-05118.047.10%
2021-10-04111.047.18%
2021-10-01120.549.06%
2021-09-30131.549.78%
2021-09-29129.051.99%
2021-09-28140.052.74%
2021-09-27142.550.84%
2021-09-24132.048.40%
2021-09-23126.046.76%



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