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5269 祥碩科技

本益成長比: 0.941  總報酬本益比: 1.098  合理價格(本益比法): 6334.75  合理價格(ROE法): 8265.6
祥碩科技
  • EPS 年複合成長率: 48.4% (109-105)
  • 營業利益年複合成長率: 43.96% (109-105)
  • 本益比: 41.37
  • 近四季EPS總合: 47.01 (14.55,11.04,10.35,11.07)
  • 融資餘額佔股本比例:0.81%
  • 融資使用率: 3.24%
  • 近期收盤價: 1945.0 (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52.1549.7847.1644.6247.34
營業利益率35.3931.2129.5625.2819.42
折舊負擔比率2.183.472.983.033.60
稅前淨利率47.8731.0130.7416.9619.36
股東權益報酬率35.1039.3246.9626.1924.12
資產報酬率30.6028.9634.6220.0719.30
本業收入比73.93100.6096.15148.91100.50
業外獲益比26.07-0.693.85-48.91-0.25
無形資產佔淨值比0.572.843.880.000.00




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55.3254.0850.2651.2352.6352.4352.4249.89
營業利益率36.1633.1430.8732.1038.2034.2236.8031.70
折舊負擔比率2.463.062.531.901.822.982.333.60
稅前淨利率62.9060.1050.8142.0448.7467.3438.0029.00
股東權益報酬率7.055.735.235.637.6112.2120.019.78
資產報酬率6.044.664.475.066.719.7513.287.16
本業收入比57.5255.2060.8576.3478.3350.8596.85109.31
業外獲益比42.4844.9139.2823.6621.6749.153.15-9.31
無形資產佔淨值比1.380.410.500.570.710.812.852.84




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)23501456965779227
自由現金流量(百萬)1640113272363393
稅後淨利(百萬)2928965956432350




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)9522911811069777618-114311
自由現金流量(百萬)83558-110531712583-186119
稅後淨利(百萬)1005763714734879823493241




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)69873746372229752057
營業利益(百萬)247311691100752400
稅後淨利(百萬)2928965956432350
EPS(完全稀釋)43.9816.0415.867.176.11
營業收入成長率(%)86.520.6425.1144.6332.20
營業利益成長率(%)111.556.2746.2888.0091.39
稅後淨利成長率(%)203.420.94121.3023.4369.08
EPS成長率(%)174.191.13121.2017.3568.78




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17861472157920002093130915861001
營業利益(百萬)646488488642799448584317
稅後淨利(百萬)1005763714734879823493241
EPS(完全稀釋)14.5511.0410.3511.0712.7312.278.204.01
去年同期營業收入成長率(%)-14.6712.45-0.4499.80----
去年同期營業利益成長率(%)-19.158.93-16.44102.52----
去年同期稅後淨利成長率(%)14.33-7.2944.83204.56----
去年同期EPS成長率(%)14.30-10.0226.22176.06----
較上季營業收入成長率(%)21.33-6.78-21.05-4.4459.89-17.4758.44-
較上季營業利益成長率(%)32.380.00-23.99-19.6578.35-23.2984.23-
較上季稅後淨利成長率(%)31.726.86-2.72-16.506.8066.94104.56-
較上季EPS成長率(%)31.796.67-6.50-13.043.7549.63104.49-




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(%)
2021/10-25.27-38.13-7.19
2021/9-1.64-31.61-3.01
2021/8-14.1-16.142.58
2021/724.7710.076.2
2021/66.430.895.4
2021/511.846.426.4

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1123.01020.010.098
2021Q2(百萬)2020Q2(百萬)YoY(%)
884.0881.00.3405
2021Q1(百萬)2020Q1(百萬)YoY(%)
802.0603.033.001

EPS較上季

2021Q3(元)2021Q2(元)比率
14.5511.040.3179

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.375.466.007.827.88
存貨周轉率5.005.374.443.683.43




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.032.643.242.702.501.602.001.66
存貨周轉率0.690.620.781.051.251.001.991.88




償債能力-近5年

20202019201820172016
負債比0.100.250.280.240.22
金融負債(百萬)00000
營業收入淨額(百萬)69873746372229752057
利息保障倍數2535.032234.9125432.800.000.00
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0.100.190.190.100.100.140.410.25
金融負債(百萬)200000188000
營業收入淨額(百萬)17861472157920002093130915861001
利息保障倍數2754.322689.412826.601808.993083.143443.972249.56896.50
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)69873746372229752057
推銷費用(百萬)9871726263
管理費用(百萬)16090866563
研究發展費(百萬)897535498449448
推銷費用率(%)1.401.901.932.083.06
管理費用率(%)2.292.402.312.183.06
研究發展費用率(%)12.8414.2813.3815.0921.78




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17861472157920002093130915861001
推銷費用(百萬)2931263025222119
管理費用(百萬)4547385742253623
研究發展費(百萬)256235238289234184190140
推銷費用率(%)1.622.111.651.501.191.681.321.90
管理費用率(%)2.523.192.412.852.011.912.272.30
研究發展費用率(%)14.3315.9615.0714.4511.1814.0611.9813.99




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
OXXOOOOOXX
9年6.92億72.31%9.91%0.0%277.31%2493百萬28.2%

融資使用率

日期股價融資使用率
2021-11-301945.03.24%
2021-11-291855.03.58%
2021-11-261850.03.64%
2021-11-251810.03.79%
2021-11-241915.03.59%
2021-11-231955.03.33%
2021-11-221980.03.45%
2021-11-191900.03.77%
2021-11-181845.03.73%
2021-11-171810.03.84%
2021-11-161780.03.93%
2021-11-151755.04.30%
2021-11-121660.05.07%
2021-11-111645.05.25%
2021-11-101785.04.55%
2021-11-091705.04.85%
2021-11-081635.04.44%
2021-11-051605.04.62%
2021-11-041660.04.41%
2021-11-031640.04.55%
2021-11-021640.04.57%
2021-11-011670.04.47%
2021-10-291625.04.88%
2021-10-281650.04.83%
2021-10-271690.04.63%
2021-10-261665.04.94%
2021-10-251620.05.17%
2021-10-221680.04.99%
2021-10-211655.05.07%
2021-10-201750.04.50%
2021-10-191620.04.55%
2021-10-181545.04.12%
2021-10-151515.04.26%
2021-10-141515.04.09%
2021-10-131480.04.08%
2021-10-121525.03.96%
2021-10-081565.04.07%
2021-10-071565.03.79%
2021-10-061575.03.58%
2021-10-051660.03.59%
2021-10-041690.03.46%
2021-10-011705.03.56%
2021-09-301670.03.69%
2021-09-291735.03.52%
2021-09-281775.03.50%
2021-09-271830.03.32%
2021-09-241875.03.21%
2021-09-231930.03.16%
2021-09-221995.02.65%
2021-09-172015.02.61%
2021-09-161960.02.73%
2021-09-152065.02.50%
2021-09-142100.02.50%
2021-09-132130.02.52%
2021-09-102365.02.00%
2021-09-092280.02.11%
2021-09-082135.01.90%
2021-09-072165.02.06%
2021-09-062205.01.90%
2021-09-032285.01.86%
2021-09-022285.01.97%
2021-09-012260.01.77%
2021-08-312075.01.94%
2021-08-302035.02.21%
2021-08-271860.02.71%
2021-08-261830.02.91%
2021-08-251955.03.11%
2021-08-241900.03.27%
2021-08-231875.03.50%
2021-08-201850.03.40%
2021-08-191785.03.40%
2021-08-181830.03.51%
2021-08-171800.03.37%
2021-08-161930.03.48%
2021-08-131900.03.72%
2021-08-121975.03.66%
2021-08-111835.03.87%
2021-08-101895.04.30%
2021-08-091910.04.43%
2021-08-062040.04.14%
2021-08-052070.04.06%
2021-08-042100.04.00%
2021-08-032205.03.43%
2021-08-022005.04.17%
2021-07-301955.04.44%
2021-07-292105.04.09%
2021-07-281915.03.45%



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