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5434 崇越科技

本益成長比: 1.41  總報酬本益比: 1.165  合理價格(本益比法): 125.79  合理價格(ROE法): 170.03
崇越科技
  • EPS 年複合成長率: 9.38% (109-105)
  • 營業利益年複合成長率: 8.65% (109-105)
  • 本益比: 12.2
  • 近四季EPS總合: 12.17 (3.27,3.38,2.5,3.02)
  • 融資餘額佔股本比例:0.36%
  • 融資使用率: 1.44%
  • 近期收盤價: 148.5 (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11.9012.3611.7912.3612.90
營業利益率5.705.825.275.106.02
折舊負擔比率0.820.830.540.640.50
稅前淨利率7.086.976.225.546.66
股東權益報酬率20.5318.9517.0914.2819.51
資產報酬率10.169.448.737.259.98
本業收入比80.5883.5684.6892.1190.38
業外獲益比19.4616.4415.327.899.62
無形資產佔淨值比0.000.000.000.000.00




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12.1812.3011.5112.2511.3412.1411.8811.00
營業利益率5.966.365.315.914.946.245.694.97
折舊負擔比率0.810.790.840.850.830.770.820.83
稅前淨利率7.067.536.477.805.897.696.915.74
股東權益報酬率5.706.184.505.345.446.085.034.34
資產報酬率2.632.822.152.652.582.732.352.11
本業收入比84.5284.4082.1475.7583.9081.1482.5486.56
業外獲益比15.6115.4717.8624.2516.1018.8617.6313.44
無形資產佔淨值比2.020.350.280.000.000.000.000.00




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)2007175810948241734
自由現金流量(百萬)113415107382041112
稅後淨利(百萬)2068172214059981203




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1016790373691430609276786
自由現金流量(百萬)525652260681-329553228733
稅後淨利(百萬)594613454548522543456402




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)3616831701288612378122629
營業利益(百萬)20621845152012141362
稅後淨利(百萬)2068172214059981203
EPS(完全稀釋)11.299.427.685.957.21
營業收入成長率(%)14.099.8421.365.0918.61
營業利益成長率(%)11.7621.3825.21-10.8727.53
稅後淨利成長率(%)20.0922.5640.78-17.0425.57
EPS成長率(%)19.8522.6629.08-17.4823.46




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1098910381953389399068937287908815
營業利益(百萬)655660506528448585501438
稅後淨利(百萬)594613454548522543456402
EPS(完全稀釋)3.273.382.503.022.872.992.512.21
去年同期營業收入成長率(%)21.1810.778.451.41----
去年同期營業利益成長率(%)46.2112.821.0020.55----
去年同期稅後淨利成長率(%)13.7912.89-0.4436.32----
去年同期EPS成長率(%)13.9413.04-0.4036.65----
較上季營業收入成長率(%)5.868.906.65-1.42-3.246.62-0.28-
較上季營業利益成長率(%)-0.7630.43-4.1717.86-23.4216.7714.38-
較上季稅後淨利成長率(%)-3.1035.02-17.154.98-3.8719.0813.43-
較上季EPS成長率(%)-3.2535.20-17.225.23-4.0119.1213.57-




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(%)
2021/100.1431.0615.15
2021/91.9617.5813.49
2021/80.9924.0112.95
2021/73.6522.2211.4
2021/611.1412.59.64
2021/5-16.469.669.06

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
775.0534.045.131
2021Q2(百萬)2020Q2(百萬)YoY(%)
782.0721.08.4604
2021Q1(百萬)2020Q1(百萬)YoY(%)
616.0607.01.4827

EPS較上季

2021Q3(元)2021Q2(元)比率
3.273.38-0.032

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.656.256.596.857.28
存貨周轉率9.819.329.898.209.03




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.621.671.651.561.531.601.621.60
存貨周轉率3.162.922.682.612.772.812.512.39




償債能力-近5年

20202019201820172016
負債比0.510.510.500.490.52
金融負債(百萬)19851609135712951097
營業收入淨額(百萬)3616831701288612378122629
利息保障倍數95.2073.0073.5453.0469.49
長期銀行借款占稅後淨利比0.250.300.300.460.39




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.540.550.510.510.550.560.51
金融負債(百萬)2497894135119852244123012541609
營業收入淨額(百萬)1098910381953389399068937287908815
利息保障倍數83.40111.5289.39105.9781.47125.6475.9167.11
長期銀行借款占稅後淨利比1.290.941.120.950.890.881.081.27




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3616831701288612378122629
推銷費用(百萬)11351111981901786
管理費用(百萬)1008885879817770
研究發展費(百萬)100772260
推銷費用率(%)3.143.503.403.793.47
管理費用率(%)2.792.793.053.443.40
研究發展費用率(%)0.280.240.080.030.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1098910381953389399068937287908815
推銷費用(百萬)326307323296285279276322
管理費用(百萬)331288245235278245249182
研究發展費(百萬)2721233518281928
推銷費用率(%)2.972.963.393.313.142.983.143.65
管理費用率(%)3.012.772.572.633.072.612.832.06
研究發展費用率(%)0.250.200.240.390.200.300.220.32




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
OOOXOOOXOX
18年18.17億29.73%54.4%0.0%204.18%2870百萬22.8%

融資使用率

日期股價融資使用率
2021-12-03148.51.44%
2021-12-02148.51.44%
2021-12-01148.51.43%
2021-11-30146.01.44%
2021-11-29145.01.45%
2021-11-26146.51.47%
2021-11-25147.51.53%
2021-11-24148.51.55%
2021-11-23148.01.56%
2021-11-22149.51.61%
2021-11-19149.01.66%
2021-11-18152.01.64%
2021-11-17150.51.65%
2021-11-16147.01.65%
2021-11-15145.51.56%
2021-11-12144.01.47%
2021-11-11144.01.51%
2021-11-10143.51.60%
2021-11-09141.51.55%
2021-11-08140.01.55%
2021-11-05140.01.54%
2021-11-04140.51.55%
2021-11-03141.51.56%
2021-11-02141.01.54%
2021-11-01139.51.47%
2021-10-29138.01.47%
2021-10-28139.01.46%
2021-10-27138.01.45%
2021-10-26139.51.47%
2021-10-25139.01.47%
2021-10-22137.01.48%
2021-10-21138.01.48%
2021-10-20140.01.50%
2021-10-19140.51.50%
2021-10-18139.01.51%
2021-10-15137.51.49%
2021-10-14136.51.49%
2021-10-13136.51.49%
2021-10-12137.01.49%
2021-10-08137.51.51%
2021-10-07136.51.51%
2021-10-06134.51.52%
2021-10-05134.01.52%
2021-10-04134.01.56%
2021-10-01135.01.59%
2021-09-30137.52.25%
2021-09-29139.52.25%
2021-09-28140.52.37%
2021-09-27142.52.43%
2021-09-24143.52.49%
2021-09-23143.02.51%
2021-09-22142.52.52%
2021-09-17144.02.65%
2021-09-16143.02.72%
2021-09-15143.02.79%
2021-09-14144.02.86%
2021-09-13142.02.66%
2021-09-10141.02.74%
2021-09-09141.02.73%
2021-09-08138.52.62%
2021-09-07142.02.92%
2021-09-06143.03.68%
2021-09-03145.03.20%
2021-09-02134.01.59%
2021-09-01134.51.74%
2021-08-31132.51.58%
2021-08-30131.51.58%
2021-08-27131.51.58%
2021-08-26131.01.60%
2021-08-25131.01.60%
2021-08-24130.51.59%
2021-08-23129.51.61%
2021-08-20128.01.63%
2021-08-19128.51.64%
2021-08-18130.51.63%
2021-08-17128.51.62%
2021-08-16129.51.70%
2021-08-13130.51.74%
2021-08-12131.01.77%
2021-08-11132.51.75%
2021-08-10133.51.76%
2021-08-09131.01.82%
2021-08-06133.51.87%
2021-08-05133.51.90%
2021-08-04133.51.93%
2021-08-03135.01.93%
2021-08-02134.52.01%



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