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5215 科嘉(開曼)

本益成長比: 0.128  總報酬本益比: 9.391  合理價格(本益比法): 442.77  合理價格(ROE法): 836.58
科嘉(開曼)
  • EPS 年複合成長率: 46.62% (109-105)
  • 營業利益年複合成長率: 57.36% (109-105)
  • 本益比: 7.32
  • 近四季EPS總合: 11.77 (2.0,2.54,3.12,4.11)
  • 融資餘額佔股本比例:3.39%
  • 融資使用率: 12.5%
  • 近期收盤價: 86.2 (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38.3728.4922.4319.9320.47
營業利益率28.7916.379.806.486.72
折舊負擔比率1.962.663.033.704.30
稅前淨利率27.5216.5712.943.6610.09
股東權益報酬率30.9912.039.231.175.47
資產報酬率22.779.157.051.014.15
本業收入比104.6998.8575.73177.9766.47
業外獲益比-4.591.1524.27-77.9733.53
無形資產佔淨值比1.362.402.860.000.00




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30.3534.7834.8539.5640.9440.4324.8032.97
營業利益率19.1824.8024.4929.6432.6331.6511.3020.79
折舊負擔比率2.862.081.881.791.601.773.902.41
稅前淨利率20.6123.9125.2926.9529.9333.0011.7015.08
股東權益報酬率3.985.256.368.7510.2311.021.912.69
資產報酬率2.593.144.206.157.007.461.372.01
本業收入比93.33103.6596.86109.78109.2395.9096.30137.50
業外獲益比7.22-3.653.14-10.09-8.934.103.70-37.50
無形資產佔淨值比1.020.891.011.361.481.782.212.40




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)38025214924230
自由現金流量(百萬)1953747210-103
稅後淨利(百萬)74924818532109




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)17614333522547-1111865
自由現金流量(百萬)-274203-37835465-37771408
稅後淨利(百萬)1291641872352472274057




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)37192104184816201652
營業利益(百萬)1071345181105111
稅後淨利(百萬)74924818532109
EPS(完全稀釋)13.014.533.270.601.92
營業收入成長率(%)76.7613.8514.07-1.94-16.86
營業利益成長率(%)210.4390.6172.38-5.41-53.75
稅後淨利成長率(%)202.0234.05478.12-70.64-53.42
EPS成長率(%)187.2038.53445.00-68.75-53.51




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)875915100811751124959461582
營業利益(百萬)16822724734836730452121
稅後淨利(百萬)1291641872352472274057
EPS(完全稀釋)2.002.543.124.114.164.090.731.04
去年同期營業收入成長率(%)-22.15-4.59118.66101.89----
去年同期營業利益成長率(%)-54.22-25.33375.00187.60----
去年同期稅後淨利成長率(%)-47.77-27.75367.50312.28----
去年同期EPS成長率(%)-51.92-37.90327.40295.19----
較上季營業收入成長率(%)-4.37-9.23-14.214.5417.21108.03-20.79-
較上季營業利益成長率(%)-25.99-8.10-29.02-5.1820.72484.62-57.02-
較上季稅後淨利成長率(%)-21.34-12.30-20.43-4.868.81467.50-29.82-
較上季EPS成長率(%)-21.26-18.59-24.09-1.201.71460.27-29.81-




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(%)
2021/10-4.7-31.614.61
2021/9-9.84-34.8310.09
2021/8-3.61-11.5918.8
2021/712.1-16.8124.53
2021/6-13.56-12.7435.38
2021/50.42-3.9249.21

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
180.0336.0-46.42
2021Q2(百萬)2020Q2(百萬)YoY(%)
219.0317.0-30.91
2021Q1(百萬)2020Q1(百萬)YoY(%)
255.054.0372.22

EPS較上季

2021Q3(元)2021Q2(元)比率
2.02.54-0.212

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.972.562.492.322.15
存貨周轉率8.667.417.697.897.81




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.650.650.650.730.810.970.560.67
存貨周轉率1.571.501.812.453.082.751.632.08




償債能力-近5年

20202019201820172016
負債比0.280.250.230.250.26
金融負債(百萬)000149159
營業收入淨額(百萬)37192104184816201652
利息保障倍數456.88444.11135.2616.1537.32
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0.280.420.390.280.320.320.340.25
金融負債(百萬)30671835301750210
營業收入淨額(百萬)875915100811751124959461582
利息保障倍數151.54141.36220.71621.70745.36511.5482.31472.74
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)37192104184816201652
推銷費用(百萬)5643443741
管理費用(百萬)222152155127137
研究發展費(百萬)7760514750
推銷費用率(%)1.512.042.382.282.48
管理費用率(%)5.977.228.397.848.29
研究發展費用率(%)2.072.852.762.903.03




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)875915100811751124959461582
推銷費用(百萬)914141516151012
管理費用(百萬)6552647456514144
研究發展費(百萬)2425262621181116
推銷費用率(%)1.031.531.391.281.421.562.172.06
管理費用率(%)7.435.686.356.304.985.328.897.56
研究發展費用率(%)2.742.732.582.211.871.882.392.75




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
OXOOOOOXXX
10年5.93億23.7%27.89%0.0%91.60%879百萬15.92%

融資使用率

日期股價融資使用率
2021-12-0386.212.50%
2021-12-0278.413.77%
2021-12-0171.312.96%
2021-11-3070.312.99%
2021-11-2968.213.01%
2021-11-2669.612.94%
2021-11-2571.512.91%
2021-11-2471.212.91%
2021-11-2370.912.94%
2021-11-2272.613.00%
2021-11-1972.212.95%
2021-11-1872.612.88%
2021-11-1772.212.85%
2021-11-1672.012.83%
2021-11-1569.812.75%
2021-11-1270.312.66%
2021-11-1171.012.79%
2021-11-1071.012.77%
2021-11-0973.012.62%
2021-11-0873.012.58%
2021-11-0574.012.82%
2021-11-0473.912.83%
2021-11-0373.712.89%
2021-11-0273.712.85%
2021-11-0173.812.88%
2021-10-2973.413.76%
2021-10-2873.013.68%
2021-10-2772.313.83%
2021-10-2672.413.68%
2021-10-2571.613.83%
2021-10-2271.113.80%
2021-10-2171.113.73%
2021-10-2071.113.91%
2021-10-1971.013.93%
2021-10-1868.114.24%
2021-10-1568.514.16%
2021-10-1468.314.13%
2021-10-1368.613.93%
2021-10-1269.913.56%
2021-10-0871.113.37%
2021-10-0771.013.32%
2021-10-0668.213.62%
2021-10-0569.413.58%
2021-10-0468.813.67%
2021-10-0172.413.84%
2021-09-3072.913.52%
2021-09-2972.513.08%
2021-09-2874.313.09%
2021-09-2775.813.10%
2021-09-2474.513.04%
2021-09-2374.113.09%
2021-09-2274.213.36%
2021-09-1775.813.48%
2021-09-1675.613.44%
2021-09-1575.913.54%
2021-09-1477.313.62%
2021-09-1377.513.57%
2021-09-1078.913.70%
2021-09-0978.513.76%
2021-09-0878.513.86%
2021-09-0780.713.81%
2021-09-0681.113.79%
2021-09-0383.213.69%
2021-09-0283.113.76%
2021-09-0184.313.78%
2021-08-3183.513.78%
2021-08-3084.213.77%
2021-08-2784.713.76%
2021-08-2684.613.77%
2021-08-2585.913.73%
2021-08-2481.814.08%
2021-08-2382.314.13%
2021-08-2079.514.23%
2021-08-1980.814.29%
2021-08-1884.114.53%
2021-08-1786.714.24%
2021-08-1678.913.63%
2021-08-1381.613.73%
2021-08-1285.413.90%
2021-08-1185.413.97%
2021-08-1082.914.21%
2021-08-0991.216.92%
2021-08-0693.717.04%
2021-08-0594.517.15%
2021-08-0495.017.17%
2021-08-0394.617.28%
2021-08-0294.517.35%



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