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6112 聚碩科技

本益成長比: 0.679  總報酬本益比: 1.982  合理價格(本益比法): 34.87  合理價格(ROE法): 57.18
聚碩科技
  • EPS 年複合成長率: 3.36% (109-105)
  • 營業利益年複合成長率: 18.69% (109-105)
  • 本益比: 12.69
  • 近四季EPS總合: 3.07 (0.71,0.48,1.18,0.7)
  • 融資餘額佔股本比例:0.15%
  • 融資使用率: 0.9%
  • 近期收盤價: 38.95 (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12.0010.169.789.048.74
營業利益率4.813.803.823.443.03
折舊負擔比率0.510.470.230.180.22
稅前淨利率5.404.203.983.463.28
股東權益報酬率12.5911.6514.6013.9812.51
資產報酬率7.295.915.805.575.17
本業收入比89.0490.3395.9699.4592.31
業外獲益比10.969.674.040.557.69
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12.9112.7812.4912.2511.7211.7412.3710.36
營業利益率4.433.853.874.634.965.184.384.18
折舊負擔比率0.630.690.670.590.530.440.490.50
稅前淨利率5.433.908.656.105.375.374.824.35
股東權益報酬率3.252.175.233.163.313.642.672.21
資產報酬率1.651.132.851.781.802.031.571.30
本業收入比81.4099.0744.7975.6892.3996.1290.3896.15
業外獲益比18.600.9355.2123.787.613.408.973.85
無形資產佔淨值比2.262.422.590.000.000.000.000.00




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)605-45051781-290
自由現金流量(百萬)331-622-13411-278
稅後淨利(百萬)549379318283239




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-16-156274322-60457-11520
自由現金流量(百萬)-19-254499188-91355-12219
稅後淨利(百萬)1359022313213816011990




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)135131230711187104229118
營業利益(百萬)650467427359276
稅後淨利(百萬)549379318283239
EPS(完全稀釋)2.892.552.822.772.45
營業收入成長率(%)9.8010.017.3414.307.13
營業利益成長率(%)39.199.3718.9430.078.66
稅後淨利成長率(%)44.8519.1812.3718.416.22
EPS成長率(%)13.33-9.571.8113.061.24




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)31652749299330273423383032332983
營業利益(百萬)140106116140170198141125
稅後淨利(百萬)1359022313213816011990
EPS(完全稀釋)0.710.481.180.700.730.850.630.61
去年同期營業收入成長率(%)-7.54-28.22-7.421.48----
去年同期營業利益成長率(%)-17.65-46.46-17.7312.00----
去年同期稅後淨利成長率(%)-2.17-43.7587.3946.67----
去年同期EPS成長率(%)-2.74-43.5387.3014.75----
較上季營業收入成長率(%)15.13-8.15-1.12-11.57-10.6318.478.38-
較上季營業利益成長率(%)32.08-8.62-17.14-17.65-14.1440.4312.80-
較上季稅後淨利成長率(%)50.00-59.6468.94-4.35-13.7534.4532.22-
較上季EPS成長率(%)47.92-59.3268.57-4.11-14.1234.923.28-




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(%)
2021/10-8.53-12.35-19.11
2021/96.04-17.21-19.79
2021/8-5.85-4.86-20.13
2021/74.12-13.7-21.99
2021/621.99-31.55-23.37
2021/5-2.26-33.15-21.31

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
172.0184.0-6.521
2021Q2(百萬)2020Q2(百萬)YoY(%)
107.0206.0-48.05
2021Q1(百萬)2020Q1(百萬)YoY(%)
259.0156.066.025

EPS較上季

2021Q3(元)2021Q2(元)比率
0.710.480.4791

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.655.975.916.196.37
存貨周轉率4.033.873.843.523.21




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.321.311.521.351.451.891.601.28
存貨周轉率0.920.810.900.880.971.020.860.93




償債能力-近5年

20202019201820172016
負債比0.440.410.620.620.62
金融負債(百萬)742412131811061172
營業收入淨額(百萬)135131230711187104229118
利息保障倍數75.0036.9430.2725.5617.73
長期銀行借款占稅後淨利比0.540.820.730.860.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.510.480.440.450.480.420.41
金融負債(百萬)18011387843742816622763412
營業收入淨額(百萬)31652749299330273423383032332983
利息保障倍數35.9030.2867.0367.0177.0479.5177.7571.03
長期銀行借款占稅後淨利比2.083.171.302.232.161.892.583.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)135131230711187104229118
推銷費用(百萬)716560476403359
管理費用(百萬)227215177168148
研究發展費(百萬)1712121314
推銷費用率(%)5.304.554.253.873.94
管理費用率(%)1.681.751.581.611.62
研究發展費用率(%)0.130.100.110.120.15




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)31652749299330273423383032332983
推銷費用(百萬)211200214165173181197140
管理費用(百萬)4946475652645552
研究發展費(百萬)88644452
推銷費用率(%)6.677.287.155.455.054.736.094.69
管理費用率(%)1.551.671.571.851.521.671.701.74
研究發展費用率(%)0.250.290.200.130.120.100.150.07




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
OOOXOOOXXX
18年18.84億49.32%50.77%0.0%64.76%424百萬13.0%

融資使用率

日期股價融資使用率
2021-12-0338.950.90%
2021-12-0238.70.90%
2021-12-0138.950.92%
2021-11-3037.950.92%
2021-11-2938.650.91%
2021-11-2638.750.93%
2021-11-2539.050.95%
2021-11-2439.10.96%
2021-11-2339.150.95%
2021-11-2239.10.93%
2021-11-1938.90.93%
2021-11-1838.850.93%
2021-11-1738.90.92%
2021-11-1638.80.94%
2021-11-1538.60.93%
2021-11-1238.70.88%
2021-11-1138.90.88%
2021-11-1038.90.89%
2021-11-0938.70.89%
2021-11-0838.50.89%
2021-11-0538.150.90%
2021-11-0437.950.91%
2021-11-0337.950.91%
2021-11-0238.10.91%
2021-11-0138.450.99%
2021-10-2938.250.98%
2021-10-2838.350.98%
2021-10-2738.250.98%
2021-10-2638.30.98%
2021-10-2538.20.99%
2021-10-2238.150.99%
2021-10-2137.90.99%
2021-10-2038.40.98%
2021-10-1938.350.98%
2021-10-1838.40.97%
2021-10-1538.40.98%
2021-10-1438.050.98%
2021-10-1338.31.05%
2021-10-1238.251.05%
2021-10-0838.751.07%
2021-10-0738.951.08%
2021-10-0638.81.00%
2021-10-0538.41.01%
2021-10-0438.41.01%
2021-10-0138.41.02%
2021-09-3038.751.02%
2021-09-2938.91.01%
2021-09-2839.21.05%
2021-09-2739.21.05%
2021-09-2439.21.05%
2021-09-2338.951.05%
2021-09-2238.61.05%
2021-09-1738.851.05%
2021-09-1638.91.05%
2021-09-1538.91.05%
2021-09-1439.01.05%
2021-09-1339.01.05%
2021-09-1038.51.05%
2021-09-0938.41.05%
2021-09-0838.651.05%
2021-09-0738.61.05%
2021-09-0638.81.05%
2021-09-0339.41.05%
2021-09-0239.41.05%
2021-09-0139.11.05%
2021-08-3139.11.05%
2021-08-3039.11.05%
2021-08-2739.11.06%
2021-08-2639.11.10%
2021-08-2539.01.10%
2021-08-2438.751.09%
2021-08-2338.551.09%
2021-08-2038.051.09%
2021-08-1937.951.10%
2021-08-1838.11.13%
2021-08-1738.151.15%
2021-08-1638.551.15%
2021-08-1338.951.15%
2021-08-1239.351.20%
2021-08-1139.01.20%
2021-08-1039.151.20%
2021-08-0939.551.21%
2021-08-0639.61.22%
2021-08-0539.751.23%
2021-08-0439.91.23%
2021-08-0339.91.23%
2021-08-0239.71.20%



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