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4915 致伸科技

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
致伸科技
  • 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: 10.95
  • 近四季EPS總合: 4.82 (1.5,1.37,1.13,0.82)
  • 融資餘額佔股本比例:2.7%
  • 融資使用率: 10.72%
  • 近期收盤價: 52.8 (2021-11-30)

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11.8911.6912.0212.3111.30
營業利益率3.373.433.003.623.69
折舊負擔比率2.952.352.032.162.25
稅前淨利率3.633.613.654.694.30
股東權益報酬率12.9615.3613.6917.2015.79
資產報酬率4.165.054.825.875.23
本業收入比92.8294.8282.1977.2585.85
業外獲益比7.225.1817.8522.7514.15
無形資產佔淨值比5.014.7110.340.000.00




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13.4913.3212.5211.7112.9811.3311.2811.74
營業利益率4.184.003.454.094.742.451.523.73
折舊負擔比率2.372.632.682.512.593.023.971.99
稅前淨利率4.924.833.702.805.623.711.963.53
股東權益報酬率4.464.053.192.895.813.321.434.83
資產報酬率1.341.251.060.951.781.060.491.34
本業收入比85.0282.7793.38146.4484.2966.1177.07105.90
業外獲益比14.9817.236.62-46.4415.8033.8922.56-5.90
無形資產佔淨值比4.244.324.465.014.795.284.854.71




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)39616628178734122268
自由現金流量(百萬)11653049-113019601551
稅後淨利(百萬)19192135182720571934




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3301-1927-857219122696-273520887332
自由現金流量(百萬)1887-2558-908912471942-306610416973
稅後淨利(百萬)672611505367773503276602




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)6824180650648116074264329
營業利益(百萬)23002763194322002373
稅後淨利(百萬)19192135182720571934
EPS(完全稀釋)4.274.774.094.634.36
營業收入成長率(%)-15.3924.446.70-5.58-1.92
營業利益成長率(%)-16.7642.20-11.68-7.299.46
稅後淨利成長率(%)-10.1216.86-11.186.369.08
EPS成長率(%)-10.4816.63-11.666.198.73




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1766916448171591955918907162511352425014
營業利益(百萬)738658592801896398205934
稅後淨利(百萬)672611505367773503276602
EPS(完全稀釋)1.501.371.130.821.731.130.621.35
去年同期營業收入成長率(%)-6.551.2126.88-21.81----
去年同期營業利益成長率(%)-17.6365.33188.78-14.24----
去年同期稅後淨利成長率(%)-13.0721.4782.97-39.04----
去年同期EPS成長率(%)-13.2921.2482.26-39.26----
較上季營業收入成長率(%)7.42-4.14-12.273.4516.3420.16-45.93-
較上季營業利益成長率(%)12.1611.15-26.09-10.60125.1394.15-78.05-
較上季稅後淨利成長率(%)9.9820.9937.60-52.5253.6882.25-54.15-
較上季EPS成長率(%)9.4921.2437.80-52.6053.1082.26-54.07-




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(%)
2021/108.924.635.24
2021/96.34-12.675.32
2021/89.570.138.46
2021/72.71-5.729.86
2021/63.316.0112.86
2021/5-15.83-1.6612.3

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
868.01063.0-18.34
2021Q2(百萬)2020Q2(百萬)YoY(%)
795.0602.032.059
2021Q1(百萬)2020Q1(百萬)YoY(%)
634.0266.0138.34

EPS較上季

2021Q3(元)2021Q2(元)比率
1.51.370.0948

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.124.444.314.534.56
存貨周轉率5.807.807.847.918.14




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.281.281.321.361.401.400.891.16
存貨周轉率1.281.331.471.812.051.791.242.13




償債能力-近5年

20202019201820172016
負債比0.670.730.650.660.67
金融負債(百萬)2093147815301318751
營業收入淨額(百萬)6824180650648116074264329
利息保障倍數14.4414.9854.8278.5431.41
長期銀行借款占稅後淨利比0.350.070.130.040.11




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.710.720.700.670.710.700.710.73
金融負債(百萬)11878122121049520937123804694641478
營業收入淨額(百萬)1766916448171591955918907162511352425014
利息保障倍數20.5917.9917.9419.4627.5212.005.4317.75
長期銀行借款占稅後淨利比1.651.882.641.860.470.440.550.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6824180650648116074264329
推銷費用(百萬)13541503144814601555
管理費用(百萬)19102146179714551134
研究發展費(百萬)25562968266423652204
推銷費用率(%)1.981.862.232.402.42
管理費用率(%)2.802.662.772.401.76
研究發展費用率(%)3.753.684.113.893.43




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1766916448171591955918907162511352425014
推銷費用(百萬)413377401368344362280432
管理費用(百萬)520480464456537467450725
研究發展費(百萬)714677692663674617601810
推銷費用率(%)2.342.292.341.881.822.232.071.73
管理費用率(%)2.942.922.702.332.842.873.332.90
研究發展費用率(%)4.044.124.033.393.563.804.443.24




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
OOXXOOXXXX
9年45.16億88.79%70.83%0.0%114.64%-5286百萬17.84%

融資使用率

日期股價融資使用率
2021-11-3052.810.72%
2021-11-2952.110.25%
2021-11-2652.010.42%
2021-11-2553.610.66%
2021-11-2453.610.52%
2021-11-2353.710.31%
2021-11-2255.110.64%
2021-11-1955.510.23%
2021-11-1857.39.86%
2021-11-1756.110.08%
2021-11-1653.69.30%
2021-11-1553.59.17%
2021-11-1250.38.43%
2021-11-1150.18.29%
2021-11-1050.58.16%
2021-11-0949.78.13%
2021-11-0850.08.01%
2021-11-0550.07.80%
2021-11-0450.37.80%
2021-11-0350.37.72%
2021-11-0250.47.49%
2021-11-0151.97.18%
2021-10-2951.56.60%
2021-10-2850.85.90%
2021-10-2751.05.57%
2021-10-2651.75.47%
2021-10-2550.85.49%
2021-10-2251.15.47%
2021-10-2151.25.50%
2021-10-2051.15.42%
2021-10-1950.75.44%
2021-10-1850.45.39%
2021-10-1550.45.37%
2021-10-1450.35.34%
2021-10-1350.65.33%
2021-10-1250.75.37%
2021-10-0850.85.38%
2021-10-0750.35.44%
2021-10-0649.655.42%
2021-10-0550.15.43%
2021-10-0449.75.44%
2021-10-0149.855.49%
2021-09-3051.35.50%
2021-09-2950.85.49%
2021-09-2850.75.49%
2021-09-2751.55.51%
2021-09-2451.55.52%
2021-09-2350.95.49%
2021-09-2250.75.49%
2021-09-1751.45.47%
2021-09-1650.35.51%
2021-09-1550.25.58%
2021-09-1450.55.58%
2021-09-1350.75.65%
2021-09-1051.55.62%
2021-09-0951.95.61%
2021-09-0850.65.63%
2021-09-0751.15.69%
2021-09-0651.45.70%
2021-09-0351.95.72%
2021-09-0252.35.73%
2021-09-0152.35.77%
2021-08-3152.05.73%
2021-08-3052.85.70%
2021-08-2752.15.76%
2021-08-2651.65.75%
2021-08-2551.85.76%
2021-08-2451.25.81%
2021-08-2350.76.00%
2021-08-2049.16.23%
2021-08-1949.06.31%
2021-08-1849.76.37%
2021-08-1749.056.34%
2021-08-1650.56.34%
2021-08-1350.86.40%
2021-08-1251.46.42%
2021-08-1152.26.38%
2021-08-1052.56.53%
2021-08-0953.46.50%
2021-08-0659.26.31%
2021-08-0559.96.39%
2021-08-0459.66.41%
2021-08-0359.16.45%
2021-08-0260.56.58%
2021-07-3061.56.23%
2021-07-2960.46.16%
2021-07-2860.04.90%



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