ad

6216 居易科技

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
居易科技
  • 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: 17.32
  • 近四季EPS總合: 1.55 (0.4,0.4,0.4,0.35)
  • 融資餘額佔股本比例:0.98%
  • 融資使用率: 3.87%
  • 近期收盤價: 26.85 (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48.7849.6150.2151.8550.35
營業利益率17.2719.6820.1526.0424.21
折舊負擔比率0.950.980.910.820.52
稅前淨利率14.9319.7923.1022.4325.11
股東權益報酬率7.1910.0912.9113.6717.38
資產報酬率6.448.9111.2311.3914.25
本業收入比115.0899.4587.28116.3696.52
業外獲益比-15.870.5512.72-15.913.48
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48.5550.1749.7348.8148.8250.4447.2449.64
營業利益率21.9419.8316.5320.6218.7517.4212.4321.61
折舊負擔比率0.840.930.930.940.911.050.910.85
稅前淨利率19.4520.4117.9013.4517.6912.9615.3113.24
股東權益報酬率2.282.232.252.022.051.561.682.12
資產報酬率1.991.942.001.741.661.311.491.77
本業收入比113.0497.7392.31151.72105.13132.0081.82164.52
業外獲益比-13.042.277.69-51.72-5.13-36.0018.18-64.52
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)15117118199298
自由現金流量(百萬)-17-187117382102
稅後淨利(百萬)109152188193241




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-509506473546-15
自由現金流量(百萬)32610432520643-290151
稅後淨利(百萬)3535343030232632




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)8419219869811143
營業利益(百萬)145181199256277
稅後淨利(百萬)109152188193241
EPS(完全稀釋)1.251.762.232.302.95
營業收入成長率(%)-8.69-6.590.51-14.174.86
營業利益成長率(%)-19.89-9.05-22.27-7.5813.06
稅後淨利成長率(%)-28.29-19.15-2.59-19.924.33
EPS成長率(%)-28.98-21.08-3.04-22.033.15




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)237214216212219191219236
營業利益(百萬)5243364441332751
稅後淨利(百萬)3535343030232632
EPS(完全稀釋)0.400.400.400.350.350.270.300.38
去年同期營業收入成長率(%)8.2212.04-1.37-10.17----
去年同期營業利益成長率(%)26.8330.3033.33-13.73----
去年同期稅後淨利成長率(%)16.6752.1730.77-6.25----
去年同期EPS成長率(%)14.2948.1533.33-7.89----
較上季營業收入成長率(%)10.75-0.931.89-3.2014.66-12.79-7.20-
較上季營業利益成長率(%)20.9319.44-18.187.3224.2422.22-47.06-
較上季稅後淨利成長率(%)0.002.9413.330.0030.43-11.54-18.75-
較上季EPS成長率(%)0.000.0014.290.0029.63-10.00-21.05-




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(%)
2021/10-11.3241.128.94
2021/936.1518.96.02
2021/8-15.33-22.874.23
2021/718.2241.469.28
2021/6-15.9216.224.9
2021/516.8716.193.05

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
46.039.017.948
2021Q2(百萬)2020Q2(百萬)YoY(%)
44.025.076.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
39.033.018.181

EPS較上季

2021Q3(元)2021Q2(元)比率
0.40.40.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.136.196.747.248.30
存貨周轉率3.893.453.624.065.24




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.621.571.631.551.581.291.441.68
存貨周轉率0.640.701.011.110.940.760.930.93




償債能力-近5年

20202019201820172016
負債比0.100.110.120.140.20
金融負債(百萬)000043
營業收入淨額(百萬)8419219869811143
利息保障倍數0.000.000.003101.621543.75
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0.110.130.120.100.180.200.120.11
金融負債(百萬)00000000
營業收入淨額(百萬)237214216212219191219236
利息保障倍數0.000.000.000.000.000.000.000.00
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)8419219869811143
推銷費用(百萬)4554724971
管理費用(百萬)6264666469
研究發展費(百萬)157159158140158
推銷費用率(%)5.355.867.304.996.21
管理費用率(%)7.376.956.696.526.04
研究發展費用率(%)18.6717.2616.0214.2713.82




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)237214216212219191219236
推銷費用(百萬)1111131011121212
管理費用(百萬)1313151214132315
研究發展費(百萬)3941443840384138
推銷費用率(%)4.645.146.024.725.026.285.485.08
管理費用率(%)5.496.076.945.666.396.8110.506.36
研究發展費用率(%)16.4619.1620.3717.9218.2619.9018.7216.10




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
OXOOOOOXXX
17年8.65億19.05%11.37%0.0%63.82%73百萬9.12%

融資使用率

日期股價融資使用率
2021-11-3026.853.87%
2021-11-2926.53.79%
2021-11-2626.653.78%
2021-11-2527.33.89%
2021-11-2427.354.11%
2021-11-2326.954.19%
2021-11-2227.64.42%
2021-11-1927.854.59%
2021-11-1828.15.21%
2021-11-1728.55.16%
2021-11-1628.75.18%
2021-11-1527.354.66%
2021-11-1227.64.85%
2021-11-1127.754.87%
2021-11-1027.655.10%
2021-11-0927.65.33%
2021-11-0828.05.43%
2021-11-0528.85.94%
2021-11-0427.85.68%
2021-11-0327.755.90%
2021-11-0227.45.89%
2021-11-0127.65.93%
2021-10-2928.26.03%
2021-10-2829.55.37%
2021-10-2730.55.04%
2021-10-2627.752.74%
2021-10-2525.250.66%
2021-10-2224.850.57%
2021-10-2124.950.54%
2021-10-2025.050.54%
2021-10-1924.950.55%
2021-10-1824.80.56%
2021-10-1524.70.56%
2021-10-1424.650.56%
2021-10-1324.650.56%
2021-10-1224.50.59%
2021-10-0824.50.59%
2021-10-0724.450.59%
2021-10-0624.40.59%
2021-10-0524.450.59%
2021-10-0424.450.61%
2021-10-0124.450.61%
2021-09-3024.60.64%
2021-09-2924.60.68%
2021-09-2824.750.68%
2021-09-2724.850.67%
2021-09-2424.80.67%
2021-09-2324.70.67%
2021-09-2224.60.66%
2021-09-1724.750.65%
2021-09-1624.750.65%
2021-09-1524.80.66%
2021-09-1424.850.66%
2021-09-1324.850.66%
2021-09-1024.950.67%
2021-09-0924.80.64%
2021-09-0824.80.63%
2021-09-0724.80.63%
2021-09-0624.850.63%
2021-09-0325.00.63%
2021-09-0224.90.64%
2021-09-0125.150.63%
2021-08-3124.950.63%
2021-08-3025.20.64%
2021-08-2724.90.63%
2021-08-2626.10.67%
2021-08-2526.00.60%
2021-08-2425.90.60%
2021-08-2325.850.60%
2021-08-2025.60.57%
2021-08-1925.650.58%
2021-08-1825.750.58%
2021-08-1725.60.58%
2021-08-1625.650.58%
2021-08-1325.90.61%
2021-08-1226.00.61%
2021-08-1125.850.61%
2021-08-1025.850.61%
2021-08-0925.950.61%
2021-08-0626.00.60%
2021-08-0525.850.60%
2021-08-0425.90.60%
2021-08-0325.90.60%
2021-08-0225.90.63%
2021-07-3025.850.63%
2021-07-2925.80.63%
2021-07-2825.650.63%



沒有留言:

張貼留言