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6224 聚鼎科技

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
聚鼎科技
  • 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: 18.09
  • 近四季EPS總合: 6.66 (1.59,1.76,1.7,1.61)
  • 融資餘額佔股本比例:5.02%
  • 融資使用率: 19.85%
  • 近期收盤價: 120.5 (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49.7749.2547.5048.4049.43
營業利益率23.9924.5524.0325.4427.27
折舊負擔比率5.606.835.576.275.31
稅前淨利率27.2427.8525.9525.7528.54
股東權益報酬率18.1617.1716.8415.6818.94
資產報酬率12.6313.2913.9012.9815.53
本業收入比88.1588.0792.6198.7395.56
業外獲益比12.0611.937.391.274.44
無形資產佔淨值比0.090.100.110.000.00




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32.1636.4950.2752.3848.7948.2748.9455.63
營業利益率14.7819.9426.8326.2323.9923.1021.7028.53
折舊負擔比率4.204.284.923.625.676.367.546.38
稅前淨利率16.7821.2529.8029.0227.4226.3425.4430.33
股東權益報酬率3.994.654.795.925.064.873.595.32
資產報酬率2.432.833.053.993.503.242.473.94
本業收入比88.1293.6889.6390.7987.6987.0485.7194.37
業外獲益比11.886.329.769.8712.3112.0414.295.63
無形資產佔淨值比3.563.490.060.090.100.070.070.10




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)408505445368414
自由現金流量(百萬)260426246316263
稅後淨利(百萬)401368350328405




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-52-1723149977154154
自由現金流量(百萬)-89-1160114971-7146148
稅後淨利(百萬)1361491411291049573112




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)17671655166915301656
營業利益(百萬)424406401389452
稅後淨利(百萬)401368350328405
EPS(完全稀釋)4.964.554.324.045.00
營業收入成長率(%)6.77-0.849.08-7.61-1.08
營業利益成長率(%)4.431.253.08-13.94-11.55
稅後淨利成長率(%)8.975.146.71-19.01-13.28
EPS成長率(%)9.015.326.93-19.20-13.04




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)952817549525476409358470
營業利益(百萬)1411631471381149478134
稅後淨利(百萬)1361491411291049573112
EPS(完全稀釋)1.591.761.701.611.301.190.911.41
去年同期營業收入成長率(%)100.0099.7653.3511.70----
去年同期營業利益成長率(%)23.6873.4088.462.99----
去年同期稅後淨利成長率(%)30.7756.8493.1515.18----
去年同期EPS成長率(%)22.3147.9086.8114.18----
較上季營業收入成長率(%)16.5248.824.5710.2916.3814.25-23.83-
較上季營業利益成長率(%)-13.5010.886.5221.0521.2820.51-41.79-
較上季稅後淨利成長率(%)-8.725.679.3024.049.4730.14-34.82-
較上季EPS成長率(%)-9.663.535.5923.859.2430.77-35.46-




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(%)
2021/10-10.6154.0782.61
2021/9-3.1967.5386.65
2021/8-6.98110.5289.91
2021/75.63130.0786.55
2021/611.19150.5678.25
2021/534.89117.9263.88

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
160.0130.023.076
2021Q2(百萬)2020Q2(百萬)YoY(%)
174.0108.061.111
2021Q1(百萬)2020Q1(百萬)YoY(%)
164.091.080.219

EPS較上季

2021Q3(元)2021Q2(元)比率
1.591.76-0.096

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.263.573.903.383.87
存貨周轉率3.533.213.132.923.12




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.001.020.881.001.010.890.720.90
存貨周轉率1.041.100.841.001.040.870.810.99




償債能力-近5年

20202019201820172016
負債比0.350.270.190.160.18
金融負債(百萬)398757700
營業收入淨額(百萬)17671655166915301656
利息保障倍數81.0382.55223.535053.9039383.50
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0.400.410.400.350.320.320.370.27
金融負債(百萬)8417513293983313047575
營業收入淨額(百萬)952817549525476409358470
利息保障倍數49.2948.5160.77100.0290.2263.8970.86107.28
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)17671655166915301656
推銷費用(百萬)9811611410094
管理費用(百萬)195158148139150
研究發展費(百萬)144134132113123
推銷費用率(%)5.557.016.836.545.68
管理費用率(%)11.049.558.879.089.06
研究發展費用率(%)8.158.107.917.397.43




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)952817549525476409358470
推銷費用(百萬)6838293123222245
管理費用(百萬)6261585051474645
研究發展費(百萬)3638424339332938
推銷費用率(%)7.144.655.285.904.835.386.159.57
管理費用率(%)6.517.4710.569.5210.7111.4912.859.57
研究發展費用率(%)3.784.657.658.198.198.078.108.09




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
OXOOOOOXOO
12年8.47億43.98%39.55%0.0%159.23%103百萬15.96%

融資使用率

日期股價融資使用率
2021-11-30120.519.85%
2021-11-29118.019.89%
2021-11-26122.520.01%
2021-11-25122.520.59%
2021-11-24123.020.15%
2021-11-23117.019.17%
2021-11-22119.018.92%
2021-11-19118.019.01%
2021-11-18120.518.41%
2021-11-17116.516.94%
2021-11-16116.016.99%
2021-11-15117.017.16%
2021-11-12114.517.15%
2021-11-11115.017.46%
2021-11-10119.017.90%
2021-11-09120.018.64%
2021-11-08118.518.69%
2021-11-05120.018.97%
2021-11-04120.019.04%
2021-11-03120.519.09%
2021-11-02119.518.93%
2021-11-01129.018.01%
2021-10-29123.517.66%
2021-10-28123.017.73%
2021-10-27124.017.60%
2021-10-26121.517.57%
2021-10-25124.017.37%
2021-10-22123.517.47%
2021-10-21121.017.50%
2021-10-20123.517.58%
2021-10-19123.517.25%
2021-10-18117.517.37%
2021-10-15117.517.38%
2021-10-14116.017.41%
2021-10-13113.017.47%
2021-10-12117.017.49%
2021-10-08119.517.59%
2021-10-07120.517.61%
2021-10-06115.517.65%
2021-10-05119.517.42%
2021-10-04115.017.48%
2021-10-01116.017.83%
2021-09-30120.518.33%
2021-09-29117.018.69%
2021-09-28126.018.85%
2021-09-27129.018.86%
2021-09-24131.518.97%
2021-09-23130.018.83%
2021-09-22129.518.89%
2021-09-17132.018.94%
2021-09-16128.519.11%
2021-09-15128.519.24%
2021-09-14129.019.09%
2021-09-13130.019.43%
2021-09-10130.519.63%
2021-09-09132.019.54%
2021-09-08128.519.97%
2021-09-07131.519.91%
2021-09-06131.520.04%
2021-09-03139.020.70%
2021-09-02138.020.49%
2021-09-01140.520.22%
2021-08-31136.020.38%
2021-08-30136.520.47%
2021-08-27140.020.52%
2021-08-26142.521.55%
2021-08-25149.518.50%
2021-08-24136.018.15%
2021-08-23138.017.73%
2021-08-20134.018.60%
2021-08-19136.018.47%
2021-08-18138.519.41%
2021-08-17126.017.87%
2021-08-16135.018.83%
2021-08-13136.018.96%
2021-08-12145.018.97%
2021-08-11139.519.33%
2021-08-10147.019.80%
2021-08-09145.520.20%
2021-08-06148.020.42%
2021-08-05152.020.08%
2021-08-04149.020.29%
2021-08-03153.020.24%
2021-08-02151.520.05%
2021-07-30147.020.34%
2021-07-29155.021.57%
2021-07-28152.021.52%



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