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6206 飛捷科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
飛捷科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 19.0
  • 近四季EPS總合: 3.8 (1.4,1.05,0.6,0.75)
  • 融資餘額佔股本比例:0.45%
  • 融資使用率: 1.8%
  • 近期收盤價: 72.2 (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34.8235.0729.3229.6133.61
營業利益率15.8217.0713.8014.2317.44
折舊負擔比率2.752.231.421.421.72
稅前淨利率16.6916.5614.0012.6717.81
股東權益報酬率12.8515.4017.1615.5517.89
資產報酬率10.5712.5413.4111.9914.34
本業收入比94.73103.0698.48112.2697.91
業外獲益比5.27-3.061.41-12.262.09
無形資產佔淨值比5.386.097.540.000.00




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33.7133.4632.9932.1533.9835.1837.5236.50
營業利益率17.7715.5411.5912.1016.3515.4918.6117.36
折舊負擔比率1.952.473.393.222.503.052.312.45
稅前淨利率17.7615.4911.9311.8019.1614.5619.9314.28
股東權益報酬率4.383.181.882.384.112.334.203.24
資產報酬率3.332.511.531.943.161.793.412.62
本業收入比100.00100.0097.25102.4885.65106.5293.60121.55
業外獲益比-0.00-0.552.75-2.4814.78-6.526.80-21.55
無形資產佔淨值比4.564.474.955.385.595.445.526.09




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)103884513437041188
自由現金流量(百萬)10426711259549819
稅後淨利(百萬)590737801738882




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-242-139171285429219105161
自由現金流量(百萬)-232-154245245341350106292
稅後淨利(百萬)20015186107167110205158




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)44335330657065655634
營業利益(百萬)701910906934982
稅後淨利(百萬)590737801738882
EPS(完全稀釋)4.095.105.555.035.99
營業收入成長率(%)-16.83-18.870.0816.528.08
營業利益成長率(%)-22.970.44-3.00-4.89-13.02
稅後淨利成長率(%)-19.95-7.998.54-16.33-13.27
EPS成長率(%)-19.80-8.1110.34-16.03-13.06




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)143411749151025120295012561265
營業利益(百萬)255182106124197147234220
稅後淨利(百萬)20015186107167110205158
EPS(完全稀釋)1.401.050.600.751.170.771.431.10
去年同期營業收入成長率(%)19.3023.58-27.15-18.97----
去年同期營業利益成長率(%)29.4423.81-54.70-43.64----
去年同期稅後淨利成長率(%)19.7637.27-58.05-32.28----
去年同期EPS成長率(%)19.6636.36-58.04-31.82----
較上季營業收入成長率(%)22.1528.31-10.73-14.7326.53-24.36-0.71-
較上季營業利益成長率(%)40.1171.70-14.52-37.0634.01-37.186.36-
較上季稅後淨利成長率(%)32.4575.58-19.63-35.9351.82-46.3429.75-
較上季EPS成長率(%)33.3375.00-20.00-35.9051.95-46.1530.00-




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(%)
2021/106.950.588.15
2021/99.4831.863.36
2021/824.922.98-0.54
2021/72.062.59-4.19
2021/62.2316.74-5.38
2021/5-6.3524.11-9.31

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
255.0230.010.869
2021Q2(百萬)2020Q2(百萬)YoY(%)
182.0138.031.884
2021Q1(百萬)2020Q1(百萬)YoY(%)
109.0250.0-56.39

EPS較上季

2021Q3(元)2021Q2(元)比率
1.41.050.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.166.385.965.225.12
存貨周轉率4.234.535.585.555.03




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.631.931.671.701.841.171.391.47
存貨周轉率0.700.770.820.930.930.700.981.08




償債能力-近5年

20202019201820172016
負債比0.180.180.190.250.22
金融負債(百萬)99915069
營業收入淨額(百萬)44335330657065655634
利息保障倍數335.98311.85280.18216.54685.50
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0.260.220.200.180.190.270.200.18
金融負債(百萬)419279814109
營業收入淨額(百萬)143411749151025120295012561265
利息保障倍數605.79389.41262.24250.01396.89235.43455.13245.37
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)44335330657065655634
推銷費用(百萬)403479541536448
管理費用(百萬)233282276259247
研究發展費(百萬)206199203215217
推銷費用率(%)9.098.998.238.167.95
管理費用率(%)5.265.294.203.954.38
研究發展費用率(%)4.653.733.093.273.85




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)143411749151025120295012561265
推銷費用(百萬)10196909710088118125
管理費用(百萬)6458575561506767
研究發展費(百萬)6557555351505251
推銷費用率(%)7.048.189.849.468.329.269.399.88
管理費用率(%)4.464.946.235.375.075.265.335.30
研究發展費用率(%)4.534.866.015.174.245.264.144.03




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
OOOOOOOXOX
17年14.31億26.34%26.09%0.0%126.69%75百萬17.52%

融資使用率

日期股價融資使用率
2021-11-3072.21.80%
2021-11-2970.01.82%
2021-11-2669.61.83%
2021-11-2570.61.83%
2021-11-2470.91.83%
2021-11-2370.21.83%
2021-11-2270.61.94%
2021-11-1969.42.02%
2021-11-1869.82.21%
2021-11-1770.62.28%
2021-11-1671.52.39%
2021-11-1571.52.72%
2021-11-1272.52.78%
2021-11-1172.42.69%
2021-11-1073.92.71%
2021-11-0974.72.77%
2021-11-0873.32.86%
2021-11-0573.63.02%
2021-11-0473.02.71%
2021-11-0372.82.45%
2021-11-0272.62.38%
2021-11-0173.52.23%
2021-10-2972.92.16%
2021-10-2873.02.14%
2021-10-2772.72.19%
2021-10-2671.82.33%
2021-10-2571.72.33%
2021-10-2272.52.30%
2021-10-2174.92.24%
2021-10-2068.41.73%
2021-10-1969.31.67%
2021-10-1869.01.63%
2021-10-1568.91.65%
2021-10-1468.51.63%
2021-10-1367.61.51%
2021-10-1266.21.50%
2021-10-0865.71.59%
2021-10-0765.71.61%
2021-10-0664.71.62%
2021-10-0564.81.60%
2021-10-0464.31.60%
2021-10-0164.71.60%
2021-09-3065.81.60%
2021-09-2964.41.60%
2021-09-2865.21.62%
2021-09-2765.21.61%
2021-09-2465.21.61%
2021-09-2364.81.64%
2021-09-2264.51.65%
2021-09-1765.41.65%
2021-09-1665.41.65%
2021-09-1565.61.69%
2021-09-1465.51.69%
2021-09-1365.31.69%
2021-09-1065.61.66%
2021-09-0965.01.68%
2021-09-0863.51.73%
2021-09-0764.11.76%
2021-09-0665.21.93%
2021-09-0366.41.93%
2021-09-0266.01.93%
2021-09-0165.51.93%
2021-08-3164.11.97%
2021-08-3066.21.89%
2021-08-2765.61.67%
2021-08-2663.51.43%
2021-08-2563.81.42%
2021-08-2462.81.42%
2021-08-2362.61.43%
2021-08-2061.81.43%
2021-08-1961.51.43%
2021-08-1863.01.43%
2021-08-1762.01.44%
2021-08-1662.41.46%
2021-08-1363.11.46%
2021-08-1263.61.46%
2021-08-1164.01.46%
2021-08-1063.91.64%
2021-08-0964.91.65%
2021-08-0665.31.66%
2021-08-0565.51.67%
2021-08-0464.31.68%
2021-08-0365.31.66%
2021-08-0265.61.66%
2021-07-3065.91.67%
2021-07-2965.71.66%
2021-07-2865.21.67%



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