ad

6214 精誠資訊

本益成長比: 0.559  總報酬本益比: 2.171  合理價格(本益比法): 68.37  合理價格(ROE法): 88.64
精誠資訊
  • EPS 年複合成長率: 8.29% (109-105)
  • 營業利益年複合成長率: 27.09% (109-105)
  • 本益比: 15.13
  • 近四季EPS總合: 5.69 (0.93,1.36,2.03,1.37)
  • 融資餘額佔股本比例:0.09%
  • 融資使用率: 0.38%
  • 近期收盤價: 86.1 (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24.4425.1725.8026.8726.72
營業利益率3.902.753.523.191.72
折舊負擔比率1.101.160.540.680.81
稅前淨利率7.809.996.367.707.69
股東權益報酬率12.3513.588.239.358.41
資產報酬率7.808.845.466.245.89
本業收入比49.9727.5455.4441.4622.39
業外獲益比50.0372.4144.6458.5477.61
無形資產佔淨值比0.590.400.580.260.00




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20.3423.9921.1425.1724.2325.2123.0525.56
營業利益率3.244.734.193.143.104.604.81-0.89
折舊負擔比率0.981.090.970.991.131.141.151.08
稅前淨利率3.786.187.585.759.6714.151.8617.30
股東權益報酬率1.732.443.602.573.845.830.446.05
資產報酬率0.971.472.301.652.383.630.313.88
本業收入比85.7176.7255.3054.5232.1032.53258.88-5.19
業外獲益比13.9523.2844.7045.2167.9067.47-158.88105.19
無形資產佔淨值比0.840.910.980.590.480.450.450.40




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)110513955562201494
自由現金流量(百萬)2077149110034622276
稅後淨利(百萬)16661808105111781108




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2114454-348118647165-2931445
自由現金流量(百萬)-2093-102-4751338472317-491374
稅後淨利(百萬)23033750434050476260802




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)2373522051195161687416210
營業利益(百萬)925607688539279
稅後淨利(百萬)16661808105111781108
EPS(完全稀釋)6.707.284.264.794.50
營業收入成長率(%)7.6412.9915.664.10-0.63
營業利益成長率(%)52.39-11.7727.6493.19-33.41
稅後淨利成長率(%)-7.8572.03-10.786.3296.45
EPS成長率(%)-7.9770.89-11.066.4496.51




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)77826819735165425569586657586013
營業利益(百萬)252323308205173270277-54
稅後淨利(百萬)23033750434050476260802
EPS(完全稀釋)0.931.362.031.372.033.070.243.24
去年同期營業收入成長率(%)39.7416.2527.678.80----
去年同期營業利益成長率(%)45.6619.6311.19479.63----
去年同期稅後淨利成長率(%)-54.37-55.77740.00-57.61----
去年同期EPS成長率(%)-54.19-55.70745.83-57.72----
較上季營業收入成長率(%)14.12-7.2412.3717.47-5.061.88-4.24-
較上季營業利益成長率(%)-21.984.8750.2418.50-35.93-2.53612.96-
較上季稅後淨利成長率(%)-31.75-33.1348.24-32.54-33.861170.00-92.52-
較上季EPS成長率(%)-31.62-33.0048.18-32.51-33.881179.17-92.59-




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(%)
2021/10-4.5652.2829.69
2021/9-12.723.927.68
2021/810.474.5928.17
2021/7-2.7227.3522.7
2021/630.4715.0621.9
2021/5-9.720.4423.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
294.0539.0-45.45
2021Q2(百萬)2020Q2(百萬)YoY(%)
421.0830.0-49.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
557.0107.0420.56

EPS較上季

2021Q3(元)2021Q2(元)比率
0.931.36-0.316

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.275.905.595.074.70
存貨周轉率5.765.544.994.635.40




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.591.511.811.671.411.611.601.45
存貨周轉率1.801.551.851.501.291.441.481.55




償債能力-近5年

20202019201820172016
負債比0.380.380.340.360.33
金融負債(百萬)89752781614601046
營業收入淨額(百萬)2373522051195161687416210
利息保障倍數59.0966.7841.6841.1851.19
長期銀行借款占稅後淨利比0.060.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.450.360.380.360.410.350.38
金融負債(百萬)2258190113608971337697604527
營業收入淨額(百萬)77826819735165425569586657586013
利息保障倍數22.7359.5182.3446.3761.12121.5114.82130.35
長期銀行借款占稅後淨利比0.390.270.180.290.190.121.720.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2373522051195161687416210
推銷費用(百萬)38694082352531953173
管理費用(百萬)429406369359421
研究發展費(百萬)529454453441459
推銷費用率(%)16.3018.5118.0618.9319.57
管理費用率(%)1.811.841.892.132.60
研究發展費用率(%)2.232.062.322.612.83




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)77826819735165425569586657586013
推銷費用(百萬)1052103398911849219458191401
管理費用(百萬)1481521376712213310766
研究發展費(百萬)125124117141133131124123
推銷費用率(%)13.5215.1513.4518.1016.5416.1114.2223.30
管理費用率(%)1.902.231.861.022.192.271.861.10
研究發展費用率(%)1.611.821.592.162.392.232.152.05




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
OOOOOOXXOX
11年26.94億4.76%48.23%0.0%142.32%-822百萬6.92%

融資使用率

日期股價融資使用率
2021-12-0386.10.38%
2021-12-0286.00.38%
2021-12-0185.70.38%
2021-11-3085.50.38%
2021-11-2985.80.38%
2021-11-2685.60.38%
2021-11-2586.40.37%
2021-11-2486.40.37%
2021-11-2386.40.39%
2021-11-2287.30.39%
2021-11-1987.40.39%
2021-11-1887.40.39%
2021-11-1787.70.37%
2021-11-1687.70.36%
2021-11-1587.60.35%
2021-11-1286.90.33%
2021-11-1186.70.33%
2021-11-1086.30.33%
2021-11-0986.00.31%
2021-11-0886.80.31%
2021-11-0586.00.31%
2021-11-0486.00.31%
2021-11-0386.40.31%
2021-11-0286.30.31%
2021-11-0186.00.31%
2021-10-2986.30.31%
2021-10-2886.30.32%
2021-10-2786.50.33%
2021-10-2686.90.33%
2021-10-2586.50.33%
2021-10-2287.20.33%
2021-10-2188.00.31%
2021-10-2086.60.31%
2021-10-1986.50.33%
2021-10-1885.90.33%
2021-10-1585.90.33%
2021-10-1485.30.33%
2021-10-1385.60.32%
2021-10-1286.50.31%
2021-10-0887.00.39%
2021-10-0787.00.39%
2021-10-0686.50.39%
2021-10-0586.10.39%
2021-10-0485.80.39%
2021-10-0186.30.39%
2021-09-3087.50.39%
2021-09-2987.20.39%
2021-09-2887.50.39%
2021-09-2787.10.39%
2021-09-2486.80.39%
2021-09-2387.10.39%
2021-09-2286.80.39%
2021-09-1787.50.39%
2021-09-1686.90.40%
2021-09-1586.10.47%
2021-09-1487.40.47%
2021-09-1387.30.47%
2021-09-1086.30.47%
2021-09-0985.00.51%
2021-09-0885.00.52%
2021-09-0786.00.52%
2021-09-0685.70.52%
2021-09-0386.00.52%
2021-09-0285.90.52%
2021-09-0185.90.52%
2021-08-3185.60.52%
2021-08-3086.00.53%
2021-08-2786.10.53%
2021-08-2686.00.53%
2021-08-2586.00.53%
2021-08-2485.50.53%
2021-08-2384.90.53%
2021-08-2084.20.53%
2021-08-1983.90.53%
2021-08-1885.10.53%
2021-08-1784.90.54%
2021-08-1684.70.54%
2021-08-1385.60.55%
2021-08-1286.10.55%
2021-08-1186.10.55%
2021-08-1086.50.55%
2021-08-0985.90.56%
2021-08-0686.50.56%
2021-08-0586.70.57%
2021-08-0487.70.58%
2021-08-0387.90.57%
2021-08-0287.20.57%



沒有留言:

張貼留言