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6230 尼得科超眾科技

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
尼得科超眾科技
  • 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: 26.43
  • 近四季EPS總合: 6.28 (1.06,0.65,1.92,2.65)
  • 融資餘額佔股本比例:0.37%
  • 融資使用率: 1.47%
  • 近期收盤價: 166.0 (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21.7321.6420.2520.7026.16
營業利益率11.8711.3410.7910.8516.36
折舊負擔比率2.801.861.791.711.44
稅前淨利率11.8011.2712.159.4117.54
股東權益報酬率18.4717.7716.0213.5626.00
資產報酬率9.809.918.927.6414.66
本業收入比100.56100.6288.83115.3493.28
業外獲益比-0.56-0.6211.17-15.346.72
無形資產佔淨值比0.330.170.190.140.00




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16.0016.8320.2321.5225.6722.6214.9619.90
營業利益率4.593.688.8311.5716.0014.053.089.57
折舊負擔比率3.023.523.312.762.952.373.231.70
稅前淨利率6.153.599.8110.8113.4014.926.587.62
股東權益報酬率2.001.233.705.385.985.742.222.84
資產報酬率0.940.591.802.733.003.131.281.59
本業收入比74.86102.3889.71107.27119.2794.0547.22125.70
業外獲益比25.14-2.389.88-6.92-19.275.9552.78-25.70
無形資產佔淨值比0.320.330.350.330.170.160.160.17




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)95810503356131207
自由現金流量(百萬)335628201414770
稅後淨利(百萬)782702596500946




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-194860-23496258259346260
自由現金流量(百萬)-366692-44318155915465
稅後淨利(百萬)925616622923722790114




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)91238586766270677297
營業利益(百萬)10839748277671194
稅後淨利(百萬)782702596500946
EPS(完全稀釋)0.008.126.905.7910.95
營業收入成長率(%)6.2512.068.42-3.1520.73
營業利益成長率(%)11.1917.787.82-35.7649.06
稅後淨利成長率(%)11.4017.7919.20-47.1540.98
EPS成長率(%)-100.0017.6819.17-47.1240.93




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)28482331247426782439236316432355
營業利益(百萬)1318621831039033251225
稅後淨利(百萬)925616622923722790114
EPS(完全稀釋)1.060.651.922.652.742.621.041.32
去年同期營業收入成長率(%)16.77-1.3550.5813.72----
去年同期營業利益成長率(%)-66.41-74.10327.4537.78----
去年同期稅後淨利成長率(%)-61.18-75.3384.44100.88----
去年同期EPS成長率(%)-61.31-75.1984.62100.76----
較上季營業收入成長率(%)22.18-5.78-7.629.803.2243.82-30.23-
較上季營業利益成長率(%)52.33-60.55-29.68-20.5117.47550.98-77.33-
較上季稅後淨利成長率(%)64.29-66.27-27.51-3.384.41152.22-21.05-
較上季EPS成長率(%)63.08-66.15-27.55-3.284.58151.92-21.21-




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(%)
2021/10-9.54.5617.04
2021/99.759.2618.72
2021/8-1.5710.8920.3
2021/717.7933.5921.95
2021/61.05-9.3219.93
2021/52.584.6828.04

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
175.0327.0-46.48
2021Q2(百萬)2020Q2(百萬)YoY(%)
84.0353.0-76.20
2021Q1(百萬)2020Q1(百萬)YoY(%)
243.0108.0125.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.060.650.6307

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.013.223.343.293.60
存貨周轉率6.486.406.206.906.58




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.960.800.790.870.860.960.650.84
存貨周轉率1.191.161.531.751.581.841.491.87




償債能力-近5年

20202019201820172016
負債比0.490.440.440.450.44
金融負債(百萬)3130100310281
營業收入淨額(百萬)91238586766270677297
利息保障倍數1034.551076.40619.23124.71321.24
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0.550.530.540.490.490.500.400.44
金融負債(百萬)869669999313320000
營業收入淨額(百萬)28482331247426782439236316432355
利息保障倍數103.4145.39254.13552.241207.413040.16832.39-620.09
長期銀行借款占稅後淨利比7.2611.954.130.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)91238586766270677297
推銷費用(百萬)234230198194191
管理費用(百萬)338311237235256
研究發展費(百萬)328344290267268
推銷費用率(%)2.562.682.582.752.62
管理費用率(%)3.703.623.093.333.51
研究發展費用率(%)3.604.013.783.783.67




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)28482331247426782439236316432355
推銷費用(百萬)7974727466474765
管理費用(百萬)1091161159488797674
研究發展費(百萬)1371169498817772104
推銷費用率(%)2.773.172.912.762.711.992.862.76
管理費用率(%)3.834.984.653.513.613.344.633.14
研究發展費用率(%)4.814.983.803.663.323.264.384.42




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
OXOXOOOXXX
11年8.63億32.49%54.63%0.0%234.41%528百萬8.0%

融資使用率

日期股價融資使用率
2021-12-03166.01.47%
2021-12-02165.01.47%
2021-12-01168.51.46%
2021-11-30165.51.47%
2021-11-29165.01.45%
2021-11-26167.51.45%
2021-11-25169.01.45%
2021-11-24170.01.45%
2021-11-23172.51.44%
2021-11-22172.51.44%
2021-11-19167.01.45%
2021-11-18168.01.45%
2021-11-17171.01.45%
2021-11-16172.01.46%
2021-11-15173.01.47%
2021-11-12174.01.47%
2021-11-11173.51.48%
2021-11-10172.51.47%
2021-11-09173.01.48%
2021-11-08169.51.47%
2021-11-05169.01.47%
2021-11-04168.01.47%
2021-11-03167.51.47%
2021-11-02165.51.48%
2021-11-01167.01.48%
2021-10-29167.01.48%
2021-10-28168.01.48%
2021-10-27166.01.49%
2021-10-26169.01.49%
2021-10-25168.51.49%
2021-10-22167.51.50%
2021-10-21166.51.51%
2021-10-20162.51.51%
2021-10-19164.01.53%
2021-10-18159.01.53%
2021-10-15158.51.53%
2021-10-14159.51.53%
2021-10-13158.51.54%
2021-10-12158.01.55%
2021-10-08159.01.58%
2021-10-07159.51.59%
2021-10-06155.51.60%
2021-10-05159.01.62%
2021-10-04159.01.64%
2021-10-01163.01.64%
2021-09-30169.51.66%
2021-09-29167.51.67%
2021-09-28170.51.66%
2021-09-27168.51.65%
2021-09-24168.51.66%
2021-09-23168.01.67%
2021-09-22162.51.67%
2021-09-17167.51.66%
2021-09-16170.01.66%
2021-09-15169.51.67%
2021-09-14171.51.68%
2021-09-13169.01.68%
2021-09-10168.51.70%
2021-09-09171.01.71%
2021-09-08173.51.70%
2021-09-07179.01.70%
2021-09-06179.51.70%
2021-09-03179.01.70%
2021-09-02179.01.70%
2021-09-01182.51.70%
2021-08-31179.01.69%
2021-08-30178.01.70%
2021-08-27175.51.71%
2021-08-26176.01.73%
2021-08-25180.51.73%
2021-08-24180.01.76%
2021-08-23181.01.76%
2021-08-20176.51.77%
2021-08-19176.51.77%
2021-08-18188.51.77%
2021-08-17190.01.77%
2021-08-16196.01.77%
2021-08-13199.01.77%
2021-08-12204.51.77%
2021-08-11203.01.77%
2021-08-10203.01.79%
2021-08-09206.01.79%
2021-08-06205.51.80%
2021-08-05206.51.79%
2021-08-04207.01.79%
2021-08-03207.51.80%
2021-08-02208.01.87%



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