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4977 眾達科技

本益成長比: 2.217  總報酬本益比: 0.826  合理價格(本益比法): 62.92  合理價格(ROE法): 109.19
眾達科技
  • EPS 年複合成長率: 5.82% (109-105)
  • 營業利益年複合成長率: 8.42% (109-105)
  • 本益比: 18.67
  • 近四季EPS總合: 4.5 (0.0,1.52,0.71,2.27)
  • 融資餘額佔股本比例:3.14%
  • 融資使用率: 12.55%
  • 近期收盤價: 84.0 (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23.0623.9626.6327.7128.40
營業利益率13.6812.8012.8215.3015.76
折舊負擔比率4.044.784.822.902.79
稅前淨利率16.6910.1313.2613.7916.83
股東權益報酬率21.9812.6815.1917.6122.52
資產報酬率17.369.8511.6513.5317.68
本業收入比82.05126.0796.88110.8893.56
業外獲益比17.95-26.463.12-10.886.44
無形資產佔淨值比0.060.070.080.000.00




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0.0021.7421.2925.0723.5821.4921.4419.11
營業利益率0.008.329.2411.1514.5117.2911.549.86
折舊負擔比率0.004.994.703.813.703.795.193.94
稅前淨利率0.0014.836.6716.7822.0319.555.269.79
股東權益報酬率0.004.611.675.958.526.521.622.90
資產報酬率0.003.401.274.746.534.701.232.20
本業收入比0.0056.07138.0066.2365.8788.75223.53101.39
業外獲益比0.0043.93-38.0033.7734.1311.25-120.59-1.39
無形資產佔淨值比0.000.070.060.060.060.070.060.07




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)-25919112535-54
自由現金流量(百萬)172705-19-124-185
稅後淨利(百萬)551267264283331




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)02211869435-326173394
自由現金流量(百萬)026216769-56-124283556
稅後淨利(百萬)0104491562061503967




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)33392534193120671936
營業利益(百萬)457324248316305
稅後淨利(百萬)551267264283331
EPS(完全稀釋)7.964.214.454.936.00
營業收入成長率(%)31.7731.23-6.586.7712.04
營業利益成長率(%)41.0530.65-21.523.6140.55
稅後淨利成長率(%)106.371.14-6.71-14.5023.51
EPS成長率(%)89.07-5.39-9.74-17.8317.65




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0722745919946819655736
營業利益(百萬)060691021371427673
稅後淨利(百萬)0104491562061503967
EPS(完全稀釋)0.001.520.712.273.002.180.571.05
去年同期營業收入成長率(%)-100.00-11.8413.7424.86----
去年同期營業利益成長率(%)-100.00-57.75-9.2139.73----
去年同期稅後淨利成長率(%)-100.00-30.6725.64132.84----
去年同期EPS成長率(%)-100.00-30.2824.56116.19----
較上季營業收入成長率(%)-100.00-3.09-18.93-2.8515.5125.04-11.01-
較上季營業利益成長率(%)-100.00-13.04-32.35-25.55-3.5286.844.11-
較上季稅後淨利成長率(%)-100.00112.24-68.59-24.2737.33284.62-41.79-
較上季EPS成長率(%)-100.00114.08-68.72-24.3337.61282.46-45.71-




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(%)
2021/104.1-42.02-18.96
2021/9-6.82-43.98-15.9
2021/8-3.45-39.48-11.65
2021/7-13.92-36.32-6.72
2021/6-8.44-20.7-0.47
2021/54.78-9.264.49

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
107.0160.0-33.12
2021Q1(百萬)2020Q1(百萬)YoY(%)
50.034.047.058

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.748.155.195.785.79
存貨周轉率4.043.332.542.983.64




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.831.832.202.122.142.432.35
存貨周轉率0.000.850.860.941.010.930.780.92




償債能力-近5年

20202019201820172016
負債比0.190.250.290.270.26
金融負債(百萬)0220415199170
營業收入淨額(百萬)33392534193120671936
利息保障倍數118.9414.6812.0619.21446.02
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0.000.220.300.190.230.250.320.25
金融負債(百萬)0020000220
營業收入淨額(百萬)0722745919946819655736
利息保障倍數0.00231.88129.05224.82299.16249.9313.8017.96
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)33392534193120671936
推銷費用(百萬)810786
管理費用(百萬)119929011289
研究發展費(百萬)229165167134149
推銷費用率(%)0.240.390.360.390.31
管理費用率(%)3.563.634.665.424.60
研究發展費用率(%)6.866.518.656.487.70




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0722745919946819655736
推銷費用(百萬)02222222
管理費用(百萬)03216322834267
研究發展費(百萬)059719350493758
推銷費用率(%)0.280.280.270.220.210.240.310.27
管理費用率(%)4.434.432.153.482.964.153.970.95
研究發展費用率(%)8.178.179.5310.125.295.985.657.88




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
OXXXXXOXXX
8年6.87億73.08%43.12%501百萬0%

融資使用率

日期股價融資使用率
2021-12-0384.012.55%
2021-12-0283.812.66%
2021-12-0185.412.72%
2021-11-3085.312.72%
2021-11-2984.512.72%
2021-11-2684.412.72%
2021-11-2586.512.68%
2021-11-2487.512.71%
2021-11-2387.512.82%
2021-11-2288.512.81%
2021-11-1986.312.62%
2021-11-1886.812.76%
2021-11-1787.112.91%
2021-11-1688.312.93%
2021-11-1587.112.88%
2021-11-1284.212.59%
2021-11-1184.112.65%
2021-11-1084.812.69%
2021-11-0984.412.68%
2021-11-0884.512.72%
2021-11-0585.612.71%
2021-11-0485.512.71%
2021-11-0384.112.81%
2021-11-0283.412.83%
2021-11-0184.712.83%
2021-10-2984.312.92%
2021-10-2885.012.72%
2021-10-2784.712.63%
2021-10-2681.712.43%
2021-10-2580.812.45%
2021-10-2279.112.44%
2021-10-2179.112.46%
2021-10-2077.512.56%
2021-10-1977.212.55%
2021-10-1876.812.55%
2021-10-1576.312.50%
2021-10-1474.712.52%
2021-10-1374.612.58%
2021-10-1275.212.58%
2021-10-0877.613.50%
2021-10-0777.013.52%
2021-10-0674.213.55%
2021-10-0575.613.57%
2021-10-0476.213.48%
2021-10-0178.513.63%
2021-09-3080.713.64%
2021-09-2979.513.67%
2021-09-2880.613.69%
2021-09-2781.613.75%
2021-09-2481.213.81%
2021-09-2380.713.84%
2021-09-2279.213.87%
2021-09-1781.213.85%
2021-09-1679.013.87%
2021-09-1578.013.91%
2021-09-1478.213.91%
2021-09-1379.714.03%
2021-09-1076.814.03%
2021-09-0976.614.02%
2021-09-0875.314.03%
2021-09-0777.114.05%
2021-09-0678.114.03%
2021-09-0379.514.05%
2021-09-0278.714.05%
2021-09-0180.214.10%
2021-08-3179.114.12%
2021-08-3080.714.10%
2021-08-2780.514.12%
2021-08-2680.414.12%
2021-08-2581.014.10%
2021-08-2479.314.11%
2021-08-2377.514.24%
2021-08-2073.714.34%
2021-08-1975.014.30%
2021-08-1878.114.44%
2021-08-1774.214.48%
2021-08-1677.814.40%
2021-08-1381.914.81%
2021-08-1281.715.14%
2021-08-1182.315.11%
2021-08-1084.715.07%
2021-08-0983.515.11%
2021-08-0686.215.11%
2021-08-0586.815.08%
2021-08-0487.915.12%
2021-08-0387.915.08%
2021-08-0287.915.08%



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