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3617 碩天科技

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
碩天科技
  • 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: 13.43
  • 近四季EPS總合: 5.51 (0.42,0.9,1.3,2.89)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 1.95%
  • 近期收盤價: 74.0 (2021-10-20)

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40.6040.5541.8844.1546.00
營業利益率8.497.147.9011.6612.93
折舊負擔比率2.332.261.240.960.94
稅前淨利率6.876.729.7810.1012.84
股東權益報酬率10.4811.3913.7013.8418.53
資產報酬率4.795.406.697.9813.29
本業收入比123.73106.2180.74115.36100.78
業外獲益比-23.73-6.2119.26-15.36-0.67
無形資產佔淨值比0.760.790.900.950.00




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37.5737.1439.8943.3339.1039.2633.7344.51
營業利益率2.893.919.4313.855.263.17-1.4913.70
折舊負擔比率2.462.352.151.972.642.752.111.87
稅前淨利率2.654.436.3111.634.433.48-5.2814.24
股東權益報酬率0.911.692.635.371.921.00-2.106.20
資產報酬率0.430.771.192.320.870.51-0.852.84
本業收入比108.9388.00149.06119.17117.9891.0428.1596.01
業外獲益比-8.9312.00-49.69-19.17-19.108.9671.853.70
無形資產佔淨值比0.740.750.760.740.780.790.790.82




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)1102445449393968
自由現金流量(百萬)460350843-3002893
稅後淨利(百萬)463506585575729




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7045441384-179456428313
自由現金流量(百萬)6231404381-814489399299
稅後淨利(百萬)34731052348241-84274




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)91419345833377987003
營業利益(百萬)777667658909906
稅後淨利(百萬)463506585575729
EPS(完全稀釋)5.196.207.177.068.95
營業收入成長率(%)-2.1812.146.8611.359.54
營業利益成長率(%)16.491.37-27.610.3330.92
稅後淨利成長率(%)-8.50-13.501.74-21.1221.50
EPS成長率(%)-16.29-13.531.56-21.1221.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21132260251726912005192925632463
營業利益(百萬)618823737310561-38337
稅後淨利(百萬)34731052348241-84274
EPS(完全稀釋)0.420.901.302.891.010.51-1.043.39
去年同期營業收入成長率(%)5.3917.16-1.799.26----
去年同期營業利益成長率(%)-41.9044.26723.6810.68----
去年同期稅後淨利成長率(%)-58.5478.05225.00-14.60----
去年同期EPS成長率(%)-58.4276.47225.00-14.75----
較上季營業收入成長率(%)-6.50-10.21-6.4734.213.94-24.744.06-
較上季營業利益成長率(%)-30.68-62.87-36.46255.2472.13260.53-111.28-
較上季稅後淨利成長率(%)-53.42-30.48-55.13185.37100.00148.81-130.66-
較上季EPS成長率(%)-53.33-30.77-55.02186.1498.04149.04-130.68-




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(%)
2021/9-22.74-34.380.47
2021/81.12-4.256.44
2021/718.91-6.288.35
2021/62.39-18.8711.58
2021/5-12.7110.7319.89
2021/40.833.8222.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
56.089.0-37.07
2021Q1(百萬)2020Q1(百萬)YoY(%)
100.067.049.253
2020Q4(百萬)2019Q4(百萬)YoY(%)
159.0-135.0217.77

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.9-0.533

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.785.135.275.865.98
存貨周轉率2.362.292.262.442.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.271.281.391.231.111.261.23
存貨周轉率0.580.650.700.690.550.500.680.53




償債能力-近5年

20202019201820172016
負債比0.570.570.530.530.28
金融負債(百萬)21623018266627920
營業收入淨額(百萬)91419345833377987003
利息保障倍數18.3118.9727.4650.612485.21
長期銀行借款占稅後淨利比0.451.821.161.910.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.600.570.580.580.580.570.55
金融負債(百萬)20272099216221811768174030182980
營業收入淨額(百萬)21132260251726912005192925632463
利息保障倍數7.8312.9719.2937.5511.717.26-12.3741.47
長期銀行借款占稅後淨利比5.212.631.981.592.9114.392.372.37




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)91419345833377987003
推銷費用(百萬)16101750154514401345
管理費用(百萬)942965911767702
研究發展費(百萬)368405370326269
推銷費用率(%)17.6118.7318.5418.4719.21
管理費用率(%)10.3110.3310.939.8410.02
研究發展費用率(%)4.034.334.444.183.84




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21132260251726912005192925632463
推銷費用(百萬)406418452438355366517428
管理費用(百萬)235238229249230233267235
研究發展費(百萬)92969488929411493
推銷費用率(%)19.2118.5017.9616.2817.7118.9720.1717.38
管理費用率(%)11.1210.539.109.2511.4712.0810.429.54
研究發展費用率(%)4.354.253.733.274.594.874.453.78




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
OXOXOOOXXX
12年8.10億40.27%59.91%0.0%254.81%940百萬3.64%

融資使用率

日期股價融資使用率
2021-10-2074.01.95%
2021-10-1974.41.95%
2021-10-1874.31.95%
2021-10-1574.01.95%
2021-10-1473.41.98%
2021-10-1373.41.99%
2021-10-1274.31.95%
2021-10-0876.01.95%
2021-10-0775.51.95%
2021-10-0675.91.95%
2021-10-0575.91.95%
2021-10-0475.81.96%
2021-10-0176.21.95%
2021-09-3076.71.95%
2021-09-2976.11.97%
2021-09-2876.51.98%
2021-09-2776.51.97%
2021-09-2476.41.97%
2021-09-2376.01.97%
2021-09-2276.01.97%
2021-09-1776.31.98%
2021-09-1676.81.98%
2021-09-1576.51.98%
2021-09-1476.41.98%
2021-09-1376.91.98%
2021-09-1076.91.99%
2021-09-0976.81.99%
2021-09-0876.81.99%
2021-09-0777.21.99%
2021-09-0677.01.99%
2021-09-0377.51.99%
2021-09-0276.72.00%
2021-09-0176.72.01%
2021-08-3176.72.03%
2021-08-3077.02.03%
2021-08-2777.02.06%
2021-08-2677.02.07%
2021-08-2576.92.07%
2021-08-2476.82.08%
2021-08-2377.42.08%
2021-08-2076.92.15%
2021-08-1976.92.17%
2021-08-1876.82.23%
2021-08-1776.62.24%
2021-08-1677.32.25%
2021-08-1377.82.25%
2021-08-1279.32.25%
2021-08-1179.52.26%
2021-08-1078.92.22%
2021-08-0979.12.23%
2021-08-0679.72.23%
2021-08-0579.72.23%
2021-08-0479.72.23%
2021-08-0379.02.22%
2021-08-0279.02.22%
2021-07-3080.22.23%
2021-07-2979.52.26%
2021-07-2879.82.26%
2021-07-2780.02.26%
2021-07-2679.32.27%
2021-07-2379.42.27%
2021-07-2279.22.28%
2021-07-2179.62.40%
2021-07-2079.82.44%
2021-07-1980.72.44%
2021-07-1680.12.45%
2021-07-1580.42.47%
2021-07-1480.12.46%
2021-07-1380.52.51%
2021-07-1280.52.52%
2021-07-0980.02.52%
2021-07-0881.22.51%
2021-07-0781.12.51%
2021-07-0681.32.52%
2021-07-0587.22.58%
2021-07-0285.92.48%
2021-07-0186.32.46%
2021-06-3086.72.41%
2021-06-2986.72.40%
2021-06-2886.32.30%
2021-06-2586.62.27%
2021-06-2487.02.32%
2021-06-2386.62.32%
2021-06-2285.12.32%
2021-06-2185.22.27%
2021-06-1885.02.24%
2021-06-1785.22.31%
2021-06-1685.32.33%
2021-06-1584.72.35%
2021-06-1183.72.36%



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