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6215 和椿科技

本益成長比: 0.515  總報酬本益比: 2.1  合理價格(本益比法): 72.82  合理價格(ROE法): 11.36
和椿科技
  • EPS 年複合成長率: 10.76% (109-105)
  • 營業利益年複合成長率: 20.28% (109-105)
  • 本益比: 10.45
  • 近四季EPS總合: 3.0 (0.83,0.65,1.36,0.16)
  • 融資餘額佔股本比例:4.05%
  • 融資使用率: 16.21%
  • 近期收盤價: 31.35 (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24.5324.7727.0726.0526.99
營業利益率4.553.394.444.481.84
折舊負擔比率2.252.011.611.612.63
稅前淨利率6.764.653.863.493.30
股東權益報酬率6.834.124.204.574.08
資產報酬率4.072.632.763.102.74
本業收入比67.5972.22115.79128.5754.72
業外獲益比32.4126.39-15.79-28.5743.40
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31.6726.4627.8523.1626.2624.3824.6124.72
營業利益率14.5612.238.912.903.157.294.315.36
折舊負擔比率1.321.251.892.802.501.692.041.97
稅前淨利率15.9111.9435.513.824.2612.545.086.33
股東權益報酬率5.054.159.311.161.124.150.781.71
資產報酬率3.242.585.500.710.672.340.501.06
本業收入比90.59101.4925.1775.0073.3357.6388.2484.62
業外獲益比8.24-2.9974.8325.0026.6742.3717.6515.38
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)22919355-94156
自由現金流量(百萬)217252-30-121114
稅後淨利(百萬)7949495247




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)211976100-13746868
自由現金流量(百萬)-718911195-9137-6128
稅後淨利(百萬)6954112131245921




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)16031542148716161597
營業利益(百萬)7352667229
稅後淨利(百萬)7949495247
EPS(完全稀釋)0.950.590.590.630.57
營業收入成長率(%)3.963.70-7.981.19-8.27
營業利益成長率(%)40.38-21.21-8.33148.28-6.45
稅後淨利成長率(%)61.220.00-5.7710.6480.77
EPS成長率(%)61.020.00-6.3510.5378.12




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)532558424428360473343407
營業利益(百萬)7768381211341522
稅後淨利(百萬)6954112131245921
EPS(完全稀釋)0.830.651.360.160.140.550.110.25
去年同期營業收入成長率(%)47.7817.9723.625.16----
去年同期營業利益成長率(%)600.00100.00153.33-45.45----
去年同期稅後淨利成長率(%)475.0020.001144.44-38.10----
去年同期EPS成長率(%)492.8618.181136.36-36.00----
較上季營業收入成長率(%)-4.6631.60-0.9318.89-23.8937.90-15.72-
較上季營業利益成長率(%)13.2478.95216.679.09-67.65126.67-31.82-
較上季稅後淨利成長率(%)27.78-51.79761.548.33-73.33400.00-57.14-
較上季EPS成長率(%)27.69-52.21750.0014.29-74.55400.00-56.00-




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(%)
2021/10-2.4936.7829.52
2021/9-1.8458.3928.78
2021/8-8.0640.9225.8
2021/7-16.6845.6223.83
2021/636.2646.0820.37
2021/50.2725.4414.35

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
85.015.0466.66
2021Q2(百萬)2020Q2(百萬)YoY(%)
67.059.013.559
2021Q1(百萬)2020Q1(百萬)YoY(%)
151.017.0788.23

EPS較上季

2021Q3(元)2021Q2(元)比率
0.830.650.2769

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.503.222.943.353.49
存貨周轉率3.472.732.142.642.65




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.921.040.860.940.801.050.790.96
存貨周轉率1.001.230.930.860.660.980.740.80




償債能力-近5年

20202019201820172016
負債比0.430.440.440.450.39
金融負債(百萬)396484633645438
營業收入淨額(百萬)16031542148716161597
利息保障倍數18.499.056.096.056.57
長期銀行借款占稅後淨利比2.635.436.297.836.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.380.400.430.440.450.450.44
金融負債(百萬)215258362396421365450484
營業收入淨額(百萬)532558424428360473343407
利息保障倍數97.8357.1199.8912.7312.1639.4110.2310.81
長期銀行借款占稅後淨利比0.000.281.4116.0019.425.2729.1112.67




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16031542148716161597
推銷費用(百萬)139139149144175
管理費用(百萬)134130126122111
研究發展費(百萬)40566283116
推銷費用率(%)8.679.0110.028.9110.96
管理費用率(%)8.368.438.477.556.95
研究發展費用率(%)2.503.634.175.147.26




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)532558424428360473343407
推銷費用(百萬)4436363533403136
管理費用(百萬)2929324030353031
研究發展費(百萬)1514111499911
推銷費用率(%)8.276.458.498.189.178.469.048.85
管理費用率(%)5.455.207.559.358.337.408.757.62
研究發展費用率(%)2.822.512.593.272.501.902.622.70




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
OXOOOXOXOX
14年8.28億38.85%35.23%0.0%33.09%216百萬20.2%

融資使用率

日期股價融資使用率
2021-12-0331.3516.21%
2021-12-0230.9516.30%
2021-12-0131.816.15%
2021-11-3031.416.64%
2021-11-2930.7516.65%
2021-11-2630.617.08%
2021-11-2532.6515.37%
2021-11-2431.0515.31%
2021-11-2330.316.01%
2021-11-2231.116.13%
2021-11-1930.517.19%
2021-11-1831.217.00%
2021-11-1731.0516.74%
2021-11-1631.316.93%
2021-11-1531.516.44%
2021-11-1230.015.25%
2021-11-1130.015.43%
2021-11-1029.413.97%
2021-11-0928.4514.09%
2021-11-0828.3514.31%
2021-11-0528.4514.42%
2021-11-0428.4514.81%
2021-11-0328.714.63%
2021-11-0228.114.85%
2021-11-0128.013.97%
2021-10-2928.413.77%
2021-10-2827.713.24%
2021-10-2727.6513.03%
2021-10-2627.1513.07%
2021-10-2527.012.98%
2021-10-2226.7512.92%
2021-10-2126.812.98%
2021-10-2027.2512.76%
2021-10-1927.1512.76%
2021-10-1826.3512.67%
2021-10-1526.7512.55%
2021-10-1426.0512.60%
2021-10-1325.512.82%
2021-10-1226.212.76%
2021-10-0827.4512.73%
2021-10-0727.512.88%
2021-10-0626.012.88%
2021-10-0526.412.98%
2021-10-0426.513.17%
2021-10-0125.713.86%
2021-09-3027.415.10%
2021-09-2926.615.43%
2021-09-2828.216.39%
2021-09-2728.616.36%
2021-09-2428.5516.30%
2021-09-2328.616.26%
2021-09-2227.3516.33%
2021-09-1728.3516.74%
2021-09-1628.916.81%
2021-09-1528.717.06%
2021-09-1428.9517.04%
2021-09-1329.2517.00%
2021-09-1029.316.98%
2021-09-0929.3517.02%
2021-09-0828.917.03%
2021-09-0729.5517.04%
2021-09-0630.4517.50%
2021-09-0331.0517.58%
2021-09-0231.617.67%
2021-09-0132.217.39%
2021-08-3131.817.37%
2021-08-3032.217.46%
2021-08-2732.417.27%
2021-08-2633.017.23%
2021-08-2533.5516.86%
2021-08-2430.9516.50%
2021-08-2331.916.25%
2021-08-2030.715.99%
2021-08-1930.316.11%
2021-08-1830.716.03%
2021-08-1729.016.15%
2021-08-1630.9516.01%
2021-08-1330.5517.05%
2021-08-1233.017.40%
2021-08-1131.8518.12%
2021-08-1032.518.33%
2021-08-0933.321.21%
2021-08-0633.5522.51%
2021-08-0533.2522.49%
2021-08-0433.622.64%
2021-08-0334.322.61%
2021-08-0234.722.79%



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