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6191 精成科技

本益成長比: 0.213  總報酬本益比: 5.003  合理價格(本益比法): 89.67  合理價格(ROE法): 65.34
精成科技
  • EPS 年複合成長率: 26.81% (109-105)
  • 營業利益年複合成長率: 32.43% (109-105)
  • 本益比: 6.91
  • 近四季EPS總合: 5.59 (1.84,1.25,1.33,1.17)
  • 融資餘額佔股本比例:3.02%
  • 融資使用率: 13.14%
  • 近期收盤價: 38.65 (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19.3114.1412.1612.3411.32
營業利益率10.334.822.823.452.57
折舊負擔比率6.036.885.395.325.31
稅前淨利率10.315.282.873.103.02
股東權益報酬率10.886.073.193.664.89
資產報酬率5.663.382.112.172.73
本業收入比100.2691.3398.12111.4185.40
業外獲益比-0.218.591.88-11.4114.60
無形資產佔淨值比0.310.350.470.000.00




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17.5819.5119.7920.7320.5320.3514.2916.82
營業利益率10.9111.7012.7012.9110.7911.244.887.69
折舊負擔比率3.844.144.425.005.536.217.957.13
稅前淨利率15.4912.2114.1512.1913.3310.273.487.14
股東權益報酬率5.984.014.303.724.373.100.442.02
資產報酬率2.922.072.241.852.151.580.311.08
本業收入比70.3795.7889.77105.9780.99109.36140.13107.61
業外獲益比29.634.2210.23-5.9719.01-9.36-40.13-7.61
無形資產佔淨值比0.300.290.310.310.340.360.380.35




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)2763168368514311852
自由現金流量(百萬)19591202-774-1140877
稅後淨利(百萬)17631030557409548




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)921124946318501274112-473999
自由現金流量(百萬)19850816616791444-510-6531097
稅後淨利(百萬)914641681604619440101274




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)2281621846222982064322487
營業利益(百萬)23581053628713579
稅後淨利(百萬)17631030557409548
EPS(完全稀釋)3.412.011.100.801.04
營業收入成長率(%)4.44-2.038.02-8.20-3.35
營業利益成長率(%)123.9367.68-11.9223.14374.41
稅後淨利成長率(%)71.1784.9236.19-25.36261.65
EPS成長率(%)69.6582.7337.50-23.08262.50




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)72086795649164596236561845045515
營業利益(百萬)786795825834673631220424
稅後淨利(百萬)914641681604619440101274
EPS(完全稀釋)1.841.251.331.171.200.850.200.54
去年同期營業收入成長率(%)15.5920.9544.1217.12----
去年同期營業利益成長率(%)16.7925.99275.0096.70----
去年同期稅後淨利成長率(%)47.6645.68574.26120.44----
去年同期EPS成長率(%)53.3347.06565.00116.67----
較上季營業收入成長率(%)6.084.680.503.5811.0024.73-18.33-
較上季營業利益成長率(%)-1.13-3.64-1.0823.926.66186.82-48.11-
較上季稅後淨利成長率(%)42.59-5.8712.75-2.4240.68335.64-63.14-
較上季EPS成長率(%)47.20-6.0213.68-2.5041.18325.00-62.96-




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(%)
2021/101.7118.0224.48
2021/9-1.844.3625.28
2021/8-1.9914.2128.63
2021/79.1330.6231.16
2021/6-2.0814.1331.26
2021/51.526.635.39

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1117.0831.034.416
2021Q2(百萬)2020Q2(百萬)YoY(%)
830.0577.043.847
2021Q1(百萬)2020Q1(百萬)YoY(%)
919.0157.0485.35

EPS較上季

2021Q3(元)2021Q2(元)比率
1.841.250.4720

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.083.003.083.083.48
存貨周轉率3.724.756.736.496.90




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.850.820.810.820.830.850.680.76
存貨周轉率1.111.031.000.970.910.830.771.02




償債能力-近5年

20202019201820172016
負債比0.500.510.550.550.54
金融負債(百萬)78588788945982427698
營業收入淨額(百萬)2281621846222982064322487
利息保障倍數21.306.823.735.035.36
長期銀行借款占稅後淨利比2.133.378.8611.536.38




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.510.480.500.530.520.510.51
金融負債(百萬)79587541726078588800878089298788
營業收入淨額(百萬)72086795649164596236561845045515
利息保障倍數55.6547.5244.4137.1328.4120.245.6410.07
長期銀行借款占稅後淨利比3.445.024.996.236.018.2743.1012.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2281621846222982064322487
推銷費用(百萬)364485443368427
管理費用(百萬)15981492155113581409
研究發展費(百萬)596287109132
推銷費用率(%)1.602.221.991.781.90
管理費用率(%)7.006.836.966.586.27
研究發展費用率(%)0.260.280.390.530.59




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)72086795649164596236561845045515
推銷費用(百萬)1161001227310387101132
管理費用(百萬)356425328396484411307358
研究發展費(百萬)10591516131415
推銷費用率(%)1.611.471.881.131.651.552.242.39
管理費用率(%)4.946.255.056.137.767.326.826.49
研究發展費用率(%)0.140.070.140.230.260.230.310.27




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
OOOXOOOXOO
14年51.55億31.77%52.93%0.0%90.13%4483百萬23.92%

融資使用率

日期股價融資使用率
2021-12-0338.6513.14%
2021-12-0237.712.79%
2021-12-0138.212.79%
2021-11-3037.6513.17%
2021-11-2936.813.35%
2021-11-2637.3513.17%
2021-11-2538.3513.01%
2021-11-2438.512.83%
2021-11-2337.513.23%
2021-11-2238.013.19%
2021-11-1937.213.38%
2021-11-1837.8513.18%
2021-11-1737.7513.63%
2021-11-1637.613.98%
2021-11-1538.413.67%
2021-11-1237.413.65%
2021-11-1137.313.64%
2021-11-1037.8513.56%
2021-11-0937.2513.81%
2021-11-0837.013.82%
2021-11-0537.113.74%
2021-11-0438.013.76%
2021-11-0336.8513.70%
2021-11-0235.614.23%
2021-11-0135.414.27%
2021-10-2935.3514.11%
2021-10-2834.614.51%
2021-10-2734.7514.78%
2021-10-2632.7514.15%
2021-10-2533.014.02%
2021-10-2232.2514.19%
2021-10-2132.8513.94%
2021-10-2033.5513.81%
2021-10-1231.514.12%
2021-10-0830.814.82%
2021-10-0731.315.02%
2021-10-0631.114.86%
2021-10-0531.914.84%
2021-10-0431.815.16%
2021-10-0132.415.46%
2021-09-3033.2516.14%
2021-09-2933.216.43%
2021-09-2832.516.55%
2021-09-2732.616.84%
2021-09-2433.1516.81%
2021-09-2332.3516.76%
2021-09-2231.0516.70%
2021-09-1731.416.69%
2021-09-1630.916.79%
2021-09-1531.0516.67%
2021-09-1431.3516.52%
2021-09-1331.716.42%
2021-09-1031.916.45%
2021-09-0931.5516.54%
2021-09-0830.8516.59%
2021-09-0731.5516.78%
2021-09-0631.916.72%
2021-09-0333.1516.72%
2021-09-0233.116.73%
2021-09-0133.6516.64%
2021-08-3133.516.53%
2021-08-3033.3516.67%
2021-08-2732.916.74%
2021-08-2633.2517.26%
2021-08-2533.117.25%
2021-08-2432.517.26%
2021-08-2332.717.18%
2021-08-2031.517.21%
2021-08-1931.417.19%
2021-08-1832.817.18%
2021-08-1731.317.15%
2021-08-1632.7517.14%
2021-08-1333.9516.96%
2021-08-1235.217.63%
2021-08-1135.0517.76%
2021-08-1036.5518.16%
2021-08-0935.9518.77%
2021-08-0637.218.95%
2021-08-0537.319.60%
2021-08-0436.419.32%
2021-08-0336.8518.76%
2021-08-0236.418.88%
2021-07-3035.4518.79%
2021-07-2935.6518.80%
2021-07-2835.4518.86%
2021-07-2735.6520.00%
2021-07-2636.7520.42%
2021-07-2335.5519.99%



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