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3669 圓展科技

本益成長比: 0.086  總報酬本益比: 11.701  合理價格(本益比法): 746.34  合理價格(ROE法): 503.76
圓展科技
  • EPS 年複合成長率: 43.97% (109-105)
  • 營業利益年複合成長率: 47.61% (109-105)
  • 本益比: 4.11
  • 近四季EPS總合: 11.94 (2.11,2.19,2.6,5.04)
  • 融資餘額佔股本比例:3.44%
  • 融資使用率: 13.77%
  • 近期收盤價: 49.05 (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52.8548.5446.5951.3851.78
營業利益率23.603.122.552.727.21
折舊負擔比率2.614.813.894.454.48
稅前淨利率23.633.723.343.327.65
股東權益報酬率27.842.981.891.805.21
資產報酬率20.452.581.611.544.49
本業收入比99.9083.7576.0681.5494.48
業外獲益比0.1016.2523.9418.465.52
無形資產佔淨值比0.170.200.100.000.00




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52.1754.7151.4754.4851.8252.1554.3049.21
營業利益率22.7424.3523.9033.9812.291.108.816.33
折舊負擔比率2.942.702.041.604.255.704.774.59
稅前淨利率22.9923.4923.6134.0912.341.678.906.60
股東權益報酬率5.706.177.8617.192.800.332.161.38
資產報酬率4.074.285.1411.622.250.301.771.15
本業收入比98.72103.83101.3399.8398.7362.5097.9697.30
業外獲益比1.28-3.83-1.330.350.0037.502.045.41
無形資產佔淨值比0.230.230.170.150.180.200.200.17




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)78126928-63318
自由現金流量(百萬)7112249-110283
稅後淨利(百萬)788734644126




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)96143450281147-9783165
自由現金流量(百萬)-410-373417263135-10476156
稅後淨利(百萬)1962032424697085333




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)40682141211019541899
營業利益(百萬)960675453137
稅後淨利(百萬)788734644126
EPS(完全稀釋)8.350.780.490.471.35
營業收入成長率(%)90.001.477.982.9017.08
營業利益成長率(%)1332.8424.071.89-61.31434.15
稅後淨利成長率(%)979.4558.704.55-65.08584.62
EPS成長率(%)970.5159.184.26-65.19582.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1022100012721685636474545566
營業利益(百萬)2322443045737854836
稅後淨利(百萬)1962032424697085333
EPS(完全稀釋)2.112.192.605.040.750.090.570.36
去年同期營業收入成長率(%)60.69110.97133.39197.70----
去年同期營業利益成長率(%)197.444780.00533.331491.67----
去年同期稅後淨利成長率(%)180.002437.50356.601321.21----
去年同期EPS成長率(%)181.332333.33356.141300.00----
較上季營業收入成長率(%)2.20-21.38-24.51164.9434.18-13.03-3.71-
較上季營業利益成長率(%)-4.92-19.74-46.95634.621460.00-89.5833.33-
較上季稅後淨利成長率(%)-3.45-16.12-48.40570.00775.00-84.9160.61-
較上季EPS成長率(%)-3.65-15.77-48.41572.00733.33-84.2158.33-




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(%)
2021/9-11.69-55.455.31
2021/8-6.44-47.8122.59
2021/7-7.62-28.7749.29
2021/617.9541.3582.25
2021/5-14.0781.2494.48
2021/49.1868.9797.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
235.079.0197.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
235.08.02837.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
300.049.0512.24

EPS較上季

2021Q2(元)2021Q1(元)比率
2.112.19-0.036

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.838.079.6510.4110.20
存貨周轉率3.393.233.473.854.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.201.991.702.541.811.551.881.76
存貨周轉率0.520.520.721.150.860.740.820.97




償債能力-近5年

20202019201820172016
負債比0.320.200.160.130.15
金融負債(百萬)2420102
營業收入淨額(百萬)40682141211019541899
利息保障倍數205.3116.720.000.000.00
長期銀行借款占稅後淨利比0.040.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.300.320.380.240.160.200.19
金融負債(百萬)22822924222930101
營業收入淨額(百萬)1022100012721685636474545566
利息保障倍數167.34180.71213.45504.4376.308.1642.5630.91
長期銀行借款占稅後淨利比0.000.140.120.060.410.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40682141211019541899
推銷費用(百萬)765627593589522
管理費用(百萬)11379787885
研究發展費(百萬)312266258284239
推銷費用率(%)18.8129.2928.1030.1427.49
管理費用率(%)2.783.693.703.994.48
研究發展費用率(%)7.6712.4212.2314.5312.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1022100012721685636474545566
推銷費用(百萬)171176244203159158156158
管理費用(百萬)3030324122182119
研究發展費(百萬)99987410171657165
推銷費用率(%)16.7317.6019.1812.0525.0033.3328.6227.92
管理費用率(%)2.943.002.522.433.463.803.853.36
研究發展費用率(%)9.699.805.825.9911.1613.7113.0311.48




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
OXOOOOOXXO
10年9.29億20.62%27.56%0.0%106.67%970百萬22.8%

融資使用率

日期股價融資使用率
2021-10-2049.0513.77%
2021-10-1948.3513.69%
2021-10-1847.313.88%
2021-10-1548.4513.82%
2021-10-1447.6514.21%
2021-10-1347.6514.49%
2021-10-1247.6514.61%
2021-10-0849.714.85%
2021-10-0750.514.91%
2021-10-0647.515.14%
2021-10-0550.315.16%
2021-10-0449.0515.47%
2021-10-0150.016.21%
2021-09-3053.216.84%
2021-09-2953.916.85%
2021-09-2855.217.19%
2021-09-2755.917.29%
2021-09-2455.717.25%
2021-09-2355.517.21%
2021-09-2255.317.07%
2021-09-1756.517.30%
2021-09-1656.617.29%
2021-09-1556.917.33%
2021-09-1457.317.37%
2021-09-1357.217.31%
2021-09-1058.817.37%
2021-09-0959.817.47%
2021-09-0861.417.86%
2021-09-0755.917.08%
2021-09-0655.317.38%
2021-09-0359.617.27%
2021-09-0259.017.20%
2021-09-0158.917.23%
2021-08-3158.217.22%
2021-08-3058.517.14%
2021-08-2759.017.22%
2021-08-2658.417.37%
2021-08-2559.517.28%
2021-08-2458.417.39%
2021-08-2360.017.50%
2021-08-2058.217.62%
2021-08-1958.017.42%
2021-08-1860.517.30%
2021-08-1758.017.38%
2021-08-1659.518.19%
2021-08-1364.018.60%
2021-08-1265.818.76%
2021-08-1166.118.83%
2021-08-1066.618.96%
2021-08-0967.719.22%
2021-08-0669.919.32%
2021-08-0571.819.52%
2021-08-0471.019.53%
2021-08-0371.319.63%
2021-08-0270.119.67%
2021-07-3069.820.18%
2021-07-2970.120.15%
2021-07-2869.820.17%
2021-07-2771.920.33%
2021-07-2672.420.58%
2021-07-2373.420.47%
2021-07-2272.920.64%
2021-07-2173.120.69%
2021-07-2076.120.71%
2021-07-1982.620.40%
2021-07-1683.620.30%
2021-07-1583.920.44%
2021-07-1482.920.86%
2021-07-1382.721.30%
2021-07-1284.020.94%
2021-07-0983.221.04%
2021-07-0884.221.15%
2021-07-0783.321.38%
2021-07-0683.021.71%
2021-07-0582.022.20%
2021-07-0280.222.24%
2021-07-0179.222.17%
2021-06-3079.922.31%
2021-06-2980.122.59%
2021-06-2881.122.79%
2021-06-2581.823.01%
2021-06-2482.123.15%
2021-06-2380.823.34%
2021-06-2280.123.78%
2021-06-2180.124.02%
2021-06-1881.524.63%
2021-06-1782.124.87%
2021-06-1681.725.44%
2021-06-1583.225.76%
2021-06-1183.325.92%



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