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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: 39.69
  • 近四季EPS總合: 3.25 (1.6,0.7,0.54,0.41)
  • 融資餘額佔股本比例:12.03%
  • 融資使用率: 47.82%
  • 近期收盤價: 129.0 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率40.4234.5032.2434.0831.2730.8934.5634.79
營業利益率17.649.826.807.304.781.735.722.20
折舊負擔比率3.103.733.924.114.485.465.596.18
稅前淨利率17.489.306.226.674.382.884.773.09
股東權益報酬率5.402.441.901.480.870.420.720.72
資產報酬率4.331.991.561.200.700.360.620.61
本業收入比101.11105.00112.00107.69106.2562.50114.2975.00
業外獲益比-1.11-5.00-8.00-7.69-6.2537.50-21.4325.00
無形資產佔淨值比0.730.950.991.311.581.901.821.84




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8457582101968-25
自由現金流量(百萬)21434-48-8351-33
稅後淨利(百萬)7533251911599




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)516429408389357293286275
營業利益(百萬)91422828175166
稅後淨利(百萬)7533251911599
EPS(完全稀釋)1.600.700.540.410.240.120.200.20
去年同期營業收入成長率(%)44.5446.4242.6641.45----
去年同期營業利益成長率(%)435.29740.0075.00366.67----
去年同期稅後淨利成長率(%)581.82560.00177.78111.11----
去年同期EPS成長率(%)566.67483.33170.00105.00----
較上季營業收入成長率(%)20.285.154.888.9621.842.454.00-
較上季營業利益成長率(%)116.6750.000.0064.71240.00-68.75166.67-
較上季稅後淨利成長率(%)127.2732.0031.5872.73120.00-44.440.00-
較上季EPS成長率(%)128.5729.6331.7170.83100.00-40.000.00-




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(%)
2021/85.3762.7348.11
2021/74.5747.7445.85
2021/62.9246.6545.48
2021/53.9144.4145.21
2021/48.8842.9445.45
2021/321.6942.0246.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
90.016.0462.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.08.0400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.014.078.571

EPS較上季

2021Q2(元)2021Q1(元)比率
1.60.71.2857

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.101.972.032.032.091.851.621.64
存貨周轉率0.880.820.780.750.760.680.700.68




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.190.180.190.190.200.150.15
金融負債(百萬)00000000
營業收入淨額(百萬)516429408389357293286275
利息保障倍數1769.53666.85358.70309.67158.6684.48147.8278.90
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)516429408389357293286275
推銷費用(百萬)2118191816151718
管理費用(百萬)2523222217171718
研究發展費(百萬)7165636462534853
推銷費用率(%)4.074.204.664.634.485.125.946.55
管理費用率(%)4.845.365.395.664.765.805.946.55
研究發展費用率(%)13.7615.1515.4416.4517.3718.0916.7819.27




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
OXOOXOOXOO
12年4.78億36.06%20.86%40.54%119.04%220百萬21.6%

融資使用率

日期股價融資使用率
2021-09-22129.047.82%
2021-09-17137.548.26%
2021-09-16135.048.94%
2021-09-15135.050.20%
2021-09-14131.048.38%
2021-09-13124.048.36%
2021-09-10127.045.07%
2021-09-09124.544.50%
2021-09-08117.045.14%
2021-09-07123.545.08%
2021-09-06122.044.76%
2021-09-03130.048.08%
2021-09-02135.047.19%
2021-09-01146.544.43%
2021-08-31149.046.26%
2021-08-30137.049.40%
2021-08-27135.049.08%
2021-08-26141.054.11%
2021-08-25135.054.16%
2021-08-24128.052.77%
2021-08-23125.051.98%
2021-08-20117.052.47%
2021-08-19116.051.07%
2021-08-18118.050.72%
2021-08-17116.552.93%
2021-08-16120.051.82%
2021-08-13121.052.69%
2021-08-12117.550.17%
2021-08-11107.048.69%
2021-08-10116.551.65%
2021-08-09112.548.76%
2021-08-06117.054.21%
2021-08-05122.553.52%
2021-08-04122.552.30%
2021-08-03122.051.96%
2021-08-02120.049.60%
2021-07-30119.052.99%
2021-07-29128.053.31%
2021-07-28118.549.64%
2021-07-27127.056.36%
2021-07-26133.561.69%
2021-07-23133.061.48%
2021-07-22133.562.09%
2021-07-21135.064.62%
2021-07-20126.563.06%
2021-07-19115.054.50%
2021-07-16120.056.65%
2021-07-15118.555.29%
2021-07-14108.049.43%
2021-07-13109.552.32%
2021-07-12115.054.37%
2021-07-09109.055.36%
2021-07-08104.552.12%
2021-07-0795.049.14%
2021-07-0692.548.78%
2021-07-0595.949.55%
2021-07-0287.244.99%
2021-07-0185.042.83%
2021-06-3083.940.24%
2021-06-2982.139.22%
2021-06-2883.739.23%
2021-06-2583.039.31%
2021-06-2481.837.51%
2021-06-2382.537.67%
2021-06-2280.238.11%
2021-06-2181.338.27%
2021-06-1884.838.98%
2021-06-1785.838.12%
2021-06-1685.138.39%
2021-06-1587.438.16%
2021-06-1186.337.95%
2021-06-1088.238.68%
2021-06-0993.840.99%
2021-06-0885.336.32%
2021-06-0784.734.30%
2021-06-0485.134.16%
2021-06-0385.033.77%
2021-06-0284.334.71%
2021-06-0188.332.07%
2021-05-3180.333.62%
2021-05-2873.029.62%
2021-05-2768.928.40%
2021-05-2670.128.28%
2021-05-2568.027.78%
2021-05-2466.027.77%
2021-05-2163.827.91%
2021-05-2062.027.91%
2021-05-1965.527.79%
2021-05-1860.527.47%
2021-05-1755.027.63%



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