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4906 正文科技

本益成長比: 2.848  總報酬本益比: 0.72  合理價格(本益比法): 12.18  合理價格(ROE法): 47.28
正文科技
  • EPS 年複合成長率: 16.89% (109-105)
  • 營業利益年複合成長率: 6.66% (109-105)
  • 本益比: 18.97
  • 近四季EPS總合: 1.46 (0.28,0.51,0.36,0.31)
  • 融資餘額佔股本比例:3.71%
  • 融資使用率: 14.49%
  • 近期收盤價: 27.7 (2021-12-03)

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11.379.829.2312.5415.75
營業利益率2.350.29-0.34-0.312.34
折舊負擔比率1.651.611.602.052.23
稅前淨利率7.891.560.162.414.69
股東權益報酬率15.582.42-0.243.466.66
資產報酬率8.591.650.032.354.12
本業收入比29.7518.02-218.52-12.8449.78
業外獲益比70.2581.63318.52112.8450.07
無形資產佔淨值比0.433.052.420.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率8.698.949.9610.9611.9111.0211.4811.39
營業利益率1.182.592.431.854.563.12-4.05-0.61
折舊負擔比率1.681.381.681.761.231.472.922.09
稅前淨利率2.113.332.882.4519.953.91-4.34-2.57
股東權益報酬率0.901.611.271.2014.232.07-1.35-0.88
資產報酬率0.500.840.670.616.771.10-0.71-0.48
本業收入比55.5677.8884.7775.8322.8779.6493.0423.66
業外獲益比44.4422.1215.2324.1777.1320.366.9676.34
無形資產佔淨值比0.380.340.370.430.393.113.403.05




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)-9072796-874-3011888
自由現金流量(百萬)-13082233-387-3551076
稅後淨利(百萬)1370201-23312567




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)706-1235-166-155321-1351277825
自由現金流量(百萬)624-1458-372-272679-1682-35782
稅後淨利(百萬)1001811281111231151-124-82




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)1992918057173341358114511
營業利益(百萬)46851-59-42339
稅後淨利(百萬)1370201-23312567
EPS(完全稀釋)3.360.53-0.070.951.54
營業收入成長率(%)10.374.1727.63-6.41-17.22
營業利益成長率(%)817.65186.44-40.48-112.39205.41
稅後淨利成長率(%)581.59973.91-107.37-44.97173.91
EPS成長率(%)533.96857.14-107.37-38.31148.39




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)55386524524048896752565126373628
營業利益(百萬)6516912891308176-107-22
稅後淨利(百萬)1001811281111231151-124-82
EPS(完全稀釋)0.280.510.360.313.480.43-0.35-0.23
去年同期營業收入成長率(%)-17.9815.4598.7134.76----
去年同期營業利益成長率(%)-78.90-3.98219.63513.64----
去年同期稅後淨利成長率(%)-91.8819.87203.23235.37----
去年同期EPS成長率(%)-91.9518.60202.86234.78----
較上季營業收入成長率(%)-15.1124.507.18-27.5919.48114.30-27.32-
較上季營業利益成長率(%)-61.5432.0340.66-70.4575.00264.49-386.36-
較上季稅後淨利成長率(%)-44.7541.4115.32-90.98715.23221.77-51.22-
較上季EPS成長率(%)-45.1041.6716.13-91.09709.30222.86-52.17-




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(%)
2021/10-4.386.0614.33
2021/9-11.19-24.7115.22
2021/814.34-9.0422.66
2021/7-20.07-19.7529.34
2021/6-2.6213.842.27
2021/56.8824.2950.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
117.01347.0-91.31
2021Q2(百萬)2020Q2(百萬)YoY(%)
217.0221.0-1.809
2021Q1(百萬)2020Q1(百萬)YoY(%)
151.0-115.0231.30

EPS較上季

2021Q3(元)2021Q2(元)比率
0.280.51-0.450

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.953.663.593.613.83
存貨周轉率5.446.427.037.759.90




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.760.950.890.761.091.340.760.77
存貨周轉率1.001.120.981.041.561.380.761.37




償債能力-近5年

20202019201820172016
負債比0.500.410.460.370.38
金融負債(百萬)226846128481960477
營業收入淨額(百萬)1992918057173341358114511
利息保障倍數52.016.141.8411.0317.05
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0.480.500.490.500.530.520.470.41
金融負債(百萬)3156381230302268222727782172461
營業收入淨額(百萬)55386524524048896752565126373628
利息保障倍數11.6229.3822.2018.40271.0322.02-12.54-16.71
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)1992918057173341358114511
推銷費用(百萬)389372352336404
管理費用(百萬)533511443420456
研究發展費(百萬)8758388659891086
推銷費用率(%)1.952.062.032.472.78
管理費用率(%)2.672.832.563.093.14
研究發展費用率(%)4.394.644.997.287.48




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)55386524524048896752565126373628
推銷費用(百萬)10297951081089282108
管理費用(百萬)133136125154129128123118
研究發展費(百萬)181182174184260227205209
推銷費用率(%)1.841.491.812.211.601.633.112.98
管理費用率(%)2.402.082.393.151.912.274.663.25
研究發展費用率(%)3.272.793.323.763.854.027.775.76




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
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18年35.76億51.9%48.4%0.0%32.71%-850百萬3.6%

融資使用率

日期股價融資使用率
2021-12-0327.714.49%
2021-12-0227.2514.21%
2021-12-0127.614.47%
2021-11-3027.2514.50%
2021-11-2927.0514.59%
2021-11-2627.114.71%
2021-11-2527.7514.93%
2021-11-2427.8515.05%
2021-11-2327.6514.97%
2021-11-2228.2515.05%
2021-11-1928.215.15%
2021-11-1828.8515.27%
2021-11-1730.015.75%
2021-11-1629.015.81%
2021-11-1528.0513.59%
2021-11-1228.0513.59%
2021-11-1127.9513.51%
2021-11-1027.913.61%
2021-11-0927.7513.96%
2021-11-0827.813.94%
2021-11-0527.913.84%
2021-11-0427.8513.79%
2021-11-0327.513.79%
2021-11-0227.2513.85%
2021-11-0127.913.96%
2021-10-2927.413.81%
2021-10-2828.113.97%
2021-10-2728.6513.96%
2021-10-2626.1512.22%
2021-10-2526.0512.24%
2021-10-2225.612.23%
2021-10-2125.9512.25%
2021-10-2025.3512.20%
2021-10-1925.4512.29%
2021-10-1825.412.29%
2021-10-1525.4512.33%
2021-10-1425.612.28%
2021-10-1325.812.22%
2021-10-1225.712.15%
2021-10-0826.2512.12%
2021-10-0726.1512.05%
2021-10-0625.4512.05%
2021-10-0525.7512.05%
2021-10-0425.3512.26%
2021-10-0126.012.57%
2021-09-3026.8512.62%
2021-09-2926.3512.40%
2021-09-2826.112.42%
2021-09-2726.212.53%
2021-09-2426.212.63%
2021-09-2326.3512.31%
2021-09-2225.512.31%
2021-09-1725.512.17%
2021-09-1625.312.19%
2021-09-1525.3512.19%
2021-09-1425.6512.27%
2021-09-1325.5512.28%
2021-09-1025.3512.28%
2021-09-0925.2512.27%
2021-09-0824.6512.30%
2021-09-0725.2512.45%
2021-09-0625.8512.52%
2021-09-0326.3512.51%
2021-09-0226.112.60%
2021-09-0126.6512.49%
2021-08-3126.4512.46%
2021-08-3026.5512.53%
2021-08-2726.312.51%
2021-08-2626.1512.44%
2021-08-2526.312.35%
2021-08-2425.912.46%
2021-08-2326.312.37%
2021-08-2025.7512.25%
2021-08-1926.112.29%
2021-08-1826.712.31%
2021-08-1725.8512.26%
2021-08-1626.1512.18%
2021-08-1326.812.18%
2021-08-1227.6512.32%
2021-08-1127.7512.22%
2021-08-1027.6512.33%
2021-08-0928.412.43%
2021-08-0630.1512.18%
2021-08-0529.8511.92%
2021-08-0430.5512.36%
2021-08-0332.8512.34%
2021-08-0232.7512.27%



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