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5285 界霖科技

本益成長比: 4.044  總報酬本益比: 0.34  合理價格(本益比法): N/A  合理價格(ROE法): N/A
界霖科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.86% (109-105)
  • 本益比: 23.7
  • 近四季EPS總合: 4.6 (1.15,1.55,1.2,0.7)
  • 融資餘額佔股本比例:5.68%
  • 融資使用率: 20.94%
  • 近期收盤價: 109.0 (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14.4015.9018.0320.2118.55
營業利益率5.195.949.1710.997.78
折舊負擔比率4.514.533.594.026.13
稅前淨利率3.825.409.189.928.55
股東權益報酬率5.399.3217.7718.039.52
資產報酬率2.894.949.0410.366.27
本業收入比136.14109.9699.78110.8790.91
業外獲益比-36.14-9.960.22-10.879.09
無形資產佔淨值比0.090.120.120.000.00




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15.6819.6217.4417.3915.2313.1511.0415.56
營業利益率8.3512.589.489.365.533.840.875.66
折舊負擔比率3.163.113.443.924.924.435.054.58
稅前淨利率8.7011.369.926.802.723.011.923.25
股東權益報酬率4.166.444.952.870.901.320.590.77
資產報酬率2.092.742.181.370.490.660.380.48
本業收入比95.74110.7595.83137.93203.70127.2742.11175.00
業外獲益比4.26-10.754.17-37.93-103.70-27.2752.63-75.00
無形資產佔淨值比0.050.050.070.090.100.100.120.12




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)444293352-73280
自由現金流量(百萬)30339-272-3104
稅後淨利(百萬)129218381324150




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)208-341351359717728
自由現金流量(百萬)183-65-10-10103651461
稅後淨利(百萬)1101461136620291419




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)43474458500937102185
營業利益(百萬)226265459408170
稅後淨利(百萬)129218381324150
EPS(完全稀釋)1.342.343.883.801.76
營業收入成長率(%)-2.49-11.0035.0169.79-3.45
營業利益成長率(%)-14.72-42.2712.50140.00-12.37
稅後淨利成長率(%)-40.83-42.7817.59116.00-11.24
EPS成長率(%)-42.74-39.692.11115.91-11.11




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)161516391452127699611059701114
營業利益(百萬)1352061381205542863
稅後淨利(百萬)1101461136620291419
EPS(完全稀釋)1.151.551.200.700.210.310.150.21
去年同期營業收入成長率(%)62.1548.3349.6914.54----
去年同期營業利益成長率(%)145.45390.481625.0090.48----
去年同期稅後淨利成長率(%)450.00403.45707.14247.37----
去年同期EPS成長率(%)447.62400.00700.00233.33----
較上季營業收入成長率(%)-1.4612.8813.7928.11-9.8613.92-12.93-
較上季營業利益成長率(%)-34.4749.2815.00118.1830.95425.00-87.30-
較上季稅後淨利成長率(%)-24.6629.2071.21230.00-31.03107.14-26.32-
較上季EPS成長率(%)-25.8129.1771.43233.33-32.26106.67-28.57-




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(%)
2021/10-1.6836.6351.43
2021/93.1548.3753.26
2021/8-9.9562.7153.91
2021/74.3876.9152.75
2021/64.1346.5448.99
2021/5-7.348.9849.53

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
141.027.0422.22
2021Q2(百萬)2020Q2(百萬)YoY(%)
186.033.0463.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
144.019.0657.89

EPS較上季

2021Q3(元)2021Q2(元)比率
1.151.55-0.258

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.284.374.734.273.67
存貨周轉率3.243.343.854.003.51




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.251.321.341.361.091.201.011.09
存貨周轉率1.041.030.980.920.760.830.740.82




償債能力-近5年

20202019201820172016
負債比0.560.520.540.500.39
金融負債(百萬)231013511468876810
營業收入淨額(百萬)43474458500937102185
利息保障倍數7.058.0615.8816.6111.01
長期銀行借款占稅後淨利比10.882.861.200.310.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.460.580.600.560.570.560.580.52
金融負債(百萬)17182209223723101745143214761351
營業收入淨額(百萬)161516391452127699611059701114
利息保障倍數22.6924.9719.4112.355.176.293.686.28
長期銀行借款占稅後淨利比13.029.9212.4321.2755.6021.2149.7932.79




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43474458500937102185
推銷費用(百萬)971051037755
管理費用(百萬)253277281207121
研究發展費(百萬)5064655859
推銷費用率(%)2.232.362.062.082.52
管理費用率(%)5.826.215.615.585.54
研究發展費用率(%)1.151.441.301.562.70




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)161516391452127699611059701114
推銷費用(百萬)2626282524242427
管理費用(百萬)7370686461666369
研究發展費(百萬)1920191412131115
推銷費用率(%)1.611.591.931.962.412.172.472.42
管理費用率(%)4.524.274.685.026.125.976.496.19
研究發展費用率(%)1.181.221.311.101.201.181.131.35




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
OXXOOOOXOO
7年9.41億89.69%45.96%0.0%96.39%281百萬16.64%

融資使用率

日期股價融資使用率
2021-12-03109.020.94%
2021-12-02105.521.13%
2021-12-01110.520.82%
2021-11-30108.021.15%
2021-11-29107.021.32%
2021-11-26105.021.76%
2021-11-25109.022.06%
2021-11-24110.021.71%
2021-11-23112.521.81%
2021-11-22117.022.07%
2021-11-19117.024.63%
2021-11-18116.525.51%
2021-11-17121.526.05%
2021-11-16120.025.70%
2021-11-15117.523.48%
2021-11-12110.024.04%
2021-11-11109.523.71%
2021-11-10109.023.87%
2021-11-09108.024.06%
2021-11-08107.023.66%
2021-11-05113.023.65%
2021-11-04111.524.54%
2021-11-03112.525.26%
2021-11-02121.023.55%
2021-11-01134.022.81%
2021-10-29122.022.64%
2021-10-28117.521.65%
2021-10-27117.519.94%
2021-10-26114.020.51%
2021-10-25119.521.85%
2021-10-22115.520.75%
2021-10-21115.021.31%
2021-10-20118.522.47%
2021-10-19116.522.09%
2021-10-18114.522.15%
2021-10-15114.521.46%
2021-10-14110.519.11%
2021-10-13107.018.94%
2021-10-12109.018.65%
2021-10-08108.519.71%
2021-10-07103.022.81%
2021-10-0693.822.36%
2021-10-0591.122.43%
2021-10-0487.522.52%
2021-10-0190.323.06%
2021-09-3094.724.20%
2021-09-2992.524.38%
2021-09-2897.325.15%
2021-09-2796.424.77%
2021-09-2496.124.23%
2021-09-2396.024.28%
2021-09-2296.624.23%
2021-09-1797.524.14%
2021-09-1697.724.23%
2021-09-15100.524.62%
2021-09-14100.024.63%
2021-09-13101.025.33%
2021-09-10101.525.47%
2021-09-09101.025.66%
2021-09-0898.526.80%
2021-09-07106.527.72%
2021-09-06105.530.04%
2021-09-03111.029.52%
2021-09-02108.030.13%
2021-09-01114.531.38%
2021-08-31118.531.57%
2021-08-30120.530.97%
2021-08-27122.031.63%
2021-08-26128.530.79%
2021-08-25130.031.26%
2021-08-24128.533.42%
2021-08-23120.531.00%
2021-08-20111.028.05%
2021-08-19102.028.08%
2021-08-18107.532.82%
2021-08-17100.530.64%
2021-08-16109.532.05%
2021-08-13114.033.51%
2021-08-12118.033.77%
2021-08-11109.029.68%
2021-08-10116.531.70%
2021-08-09114.532.44%
2021-08-06115.032.63%
2021-08-05117.029.55%
2021-08-04111.029.38%
2021-08-03113.030.18%
2021-08-02115.528.58%



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