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6269 台郡科技

本益成長比: 4.897  總報酬本益比: 0.646  合理價格(本益比法): 76.92  合理價格(ROE法): 92.68
台郡科技
  • EPS 年複合成長率: 1.93% (109-105)
  • 營業利益年複合成長率: 2.42% (109-105)
  • 本益比: 11.85
  • 近四季EPS總合: 8.78 (2.69,0.33,1.45,4.31)
  • 融資餘額佔股本比例:4.04%
  • 融資使用率: 16.64%
  • 近期收盤價: 104.0 (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20.5222.8419.1321.9123.77
營業利益率11.5014.5911.7815.3215.98
折舊負擔比率5.354.794.633.955.10
稅前淨利率12.7015.3713.0015.0015.50
股東權益報酬率12.3615.3314.2718.3114.81
資產報酬率7.6910.399.0811.3210.13
本業收入比90.5794.8890.58102.17103.11
業外獲益比9.435.129.42-2.17-3.14
無形資產佔淨值比0.050.130.310.000.00




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18.1314.3117.3422.0918.8520.0420.4531.05
營業利益率10.293.146.8515.349.0910.348.4724.74
折舊負擔比率5.256.275.953.785.006.028.653.90
稅前淨利率13.152.958.6117.599.3610.4610.3824.02
股東權益報酬率3.930.492.075.962.552.371.658.01
資產報酬率2.110.281.193.621.581.541.115.05
本業收入比78.26106.2579.6487.2397.0898.8381.59102.96
業外獲益比21.74-6.2520.3612.772.921.1718.41-3.00
無形資產佔淨值比0.030.040.040.050.060.080.120.13




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)5109-142310730981167
自由現金流量(百萬)2317-34622472-127251
稅後淨利(百萬)29343153264530572275




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2799-515167028831275-17811281090
自由現金流量(百萬)1372-2783-25912421485-19891399-477
稅後淨利(百萬)93611851714665765243681652




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)2989826033267702584619096
營業利益(百萬)34393797315339613052
稅後淨利(百萬)29343153264530572275
EPS(完全稀釋)8.229.088.389.607.47
營業收入成長率(%)14.85-2.753.5835.355.50
營業利益成長率(%)-9.4320.42-20.4029.78-10.34
稅後淨利成長率(%)-6.9519.21-13.4834.37-17.54
EPS成長率(%)-9.478.35-12.7128.51-23.54




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)909970527130106908047655946038733
營業利益(百萬)93622148916407316783902160
稅後淨利(百萬)93611851714665765243681652
EPS(完全稀釋)2.690.331.454.311.681.581.125.25
去年同期營業收入成長率(%)13.077.5254.9022.41----
去年同期營業利益成長率(%)28.04-67.4025.38-24.07----
去年同期稅後淨利成長率(%)62.50-77.4840.49-11.26----
去年同期EPS成長率(%)60.12-79.1129.46-17.90----
較上季營業收入成長率(%)29.03-1.09-33.3032.8422.6942.49-47.29-
較上季營業利益成長率(%)323.53-54.81-70.18124.357.8273.85-81.94-
較上季稅後淨利成長率(%)693.22-77.18-64.73154.519.9242.39-77.72-
較上季EPS成長率(%)715.15-77.24-66.36156.556.3341.07-78.67-




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(%)
2021/107.955.2418.84
2021/95.995.9321.2
2021/810.0420.4124.1
2021/723.1814.424.79
2021/6-5.757.3527.06
2021/50.317.0831.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1196.0753.058.831
2021Q2(百萬)2020Q2(百萬)YoY(%)
208.0686.0-69.67
2021Q1(百萬)2020Q1(百萬)YoY(%)
614.0478.028.451

EPS較上季

2021Q3(元)2021Q2(元)比率
2.690.337.1515

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.123.753.594.175.21
存貨周轉率7.616.645.055.857.70




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.471.221.081.541.341.290.791.20
存貨周轉率1.381.471.552.081.911.941.452.18




償債能力-近5年

20202019201820172016
負債比0.400.360.300.420.34
金融負債(百萬)297013500529240
營業收入淨額(百萬)2989826033267702584619096
利息保障倍數88.8746.39659.85239.4790.49
長期銀行借款占稅後淨利比1.010.430.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.470.460.460.400.380.400.340.36
金融負債(百萬)39143906370929703059393938391350
營業收入淨額(百萬)909970527130106908047655946038733
利息保障倍數196.3040.1470.011177.5180.5145.8529.3694.23
長期銀行借款占稅後淨利比3.9533.057.132.024.744.535.560.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2989826033267702584619096
推銷費用(百萬)204159160163127
管理費用(百萬)665568595532453
研究發展費(百萬)1826142112111006907
推銷費用率(%)0.680.610.600.630.67
管理費用率(%)2.222.182.222.062.37
研究發展費用率(%)6.115.464.523.894.75




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)909970527130106908047655946038733
推銷費用(百萬)6346495662454247
管理費用(百萬)203169162156198151160139
研究發展費(百萬)448573536510526440350365
推銷費用率(%)0.690.650.690.520.770.690.910.54
管理費用率(%)2.232.402.271.462.462.303.481.59
研究發展費用率(%)4.928.137.524.776.546.717.604.18




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
OOXOOOOXOX
18年36.20億55.79%46.69%0.0%185.71%6837百萬15.72%

融資使用率

日期股價融資使用率
2021-12-03104.016.64%
2021-12-02103.516.34%
2021-12-01104.515.68%
2021-11-30103.015.16%
2021-11-29101.014.99%
2021-11-26102.515.22%
2021-11-25103.515.37%
2021-11-24104.015.47%
2021-11-23100.514.99%
2021-11-22101.015.00%
2021-11-19100.015.05%
2021-11-18101.515.11%
2021-11-17101.015.13%
2021-11-16101.015.24%
2021-11-15101.515.43%
2021-11-1297.914.96%
2021-11-1197.415.01%
2021-11-1097.015.15%
2021-11-0997.715.15%
2021-11-0899.715.00%
2021-11-0598.015.09%
2021-11-0497.715.22%
2021-11-0394.915.32%
2021-11-0294.115.30%
2021-11-0196.315.20%
2021-10-2996.115.08%
2021-10-2897.714.72%
2021-10-2795.714.03%
2021-10-2694.113.83%
2021-10-2593.213.80%
2021-10-2292.913.82%
2021-10-2193.013.78%
2021-10-2093.213.57%
2021-10-1995.013.35%
2021-10-1894.013.33%
2021-10-1595.813.45%
2021-10-1492.513.78%
2021-10-1392.713.92%
2021-10-1296.214.40%
2021-10-0898.514.40%
2021-10-0798.514.40%
2021-10-0696.014.40%
2021-10-0599.114.36%
2021-10-0497.314.51%
2021-10-0197.714.60%
2021-09-30102.515.01%
2021-09-29100.515.04%
2021-09-28102.015.40%
2021-09-27106.015.23%
2021-09-24109.015.06%
2021-09-23108.015.16%
2021-09-22106.515.10%
2021-09-17107.515.18%
2021-09-16107.514.97%
2021-09-15106.015.00%
2021-09-14107.014.97%
2021-09-13107.015.00%
2021-09-10109.015.14%
2021-09-09111.515.03%
2021-09-08111.015.03%
2021-09-07115.015.09%
2021-09-06113.515.15%
2021-09-03118.014.96%
2021-09-02118.014.96%
2021-09-01119.514.67%
2021-08-31116.014.70%
2021-08-30115.514.64%
2021-08-27116.014.58%
2021-08-26119.514.44%
2021-08-25121.514.23%
2021-08-24119.014.02%
2021-08-23117.513.88%
2021-08-20114.013.94%
2021-08-19116.013.85%
2021-08-18118.013.86%
2021-08-17114.513.86%
2021-08-16116.013.93%
2021-08-13118.514.33%
2021-08-12123.014.23%
2021-08-11120.514.08%
2021-08-10122.515.21%
2021-08-09125.515.89%
2021-08-06126.515.94%
2021-08-05126.516.09%
2021-08-04129.516.82%
2021-08-03131.516.86%
2021-08-02132.516.48%



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