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6285 啟碁科技

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
啟碁科技
  • 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: 23.09
  • 近四季EPS總合: 3.17 (0.85,0.75,0.7,0.87)
  • 融資餘額佔股本比例:1.86%
  • 融資使用率: 7.43%
  • 近期收盤價: 73.2 (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11.0911.3912.6913.4013.86
營業利益率2.352.563.604.505.07
折舊負擔比率2.342.011.972.052.43
稅前淨利率2.753.033.974.734.98
股東權益報酬率8.909.1312.8315.0715.98
資產報酬率4.204.566.327.137.23
本業收入比85.2884.6690.5795.17101.79
業外獲益比14.6615.299.434.79-1.79
無形資產佔淨值比0.290.550.680.000.00




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11.1111.0910.8910.5811.1411.7011.0110.99
營業利益率1.451.061.751.903.142.471.772.07
折舊負擔比率2.072.332.372.142.202.452.662.07
稅前淨利率2.411.951.902.343.353.261.962.20
股東權益報酬率2.031.741.612.062.942.501.551.72
資產報酬率0.840.760.740.921.321.160.770.84
本業收入比60.2954.4692.1281.7093.7275.8190.8094.05
業外獲益比39.7145.547.8818.556.2824.399.205.95
無形資產佔淨值比0.380.390.320.290.340.390.460.55




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)3562460279917023440
自由現金流量(百萬)16282523154499643
稅後淨利(百萬)14671461192920642043




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2043-744-23436311849-1954361705
自由現金流量(百萬)-2630-1127-49724981358-2080-149532
稅後淨利(百萬)334292274341474401252276




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)6264962240560505689052779
營業利益(百萬)14721595201625612677
稅後淨利(百萬)14671461192920642043
EPS(完全稀釋)3.723.714.955.445.62
營業收入成長率(%)0.6611.04-1.487.791.14
營業利益成長率(%)-7.71-20.88-21.28-4.3314.01
稅後淨利成長率(%)0.41-24.26-6.541.033.55
EPS成長率(%)0.27-25.05-9.01-3.20-3.44




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1733015503153441709517108150801336616058
營業利益(百萬)252165269326537373237332
稅後淨利(百萬)334292274341474401252276
EPS(完全稀釋)0.850.750.700.871.211.030.640.71
去年同期營業收入成長率(%)1.302.8114.806.46----
去年同期營業利益成長率(%)-53.07-55.7613.50-1.81----
去年同期稅後淨利成長率(%)-29.54-27.188.7323.55----
去年同期EPS成長率(%)-29.75-27.189.3722.54----
較上季營業收入成長率(%)11.781.04-10.24-0.0813.4512.82-16.76-
較上季營業利益成長率(%)52.73-38.66-17.48-39.2943.9757.38-28.61-
較上季稅後淨利成長率(%)14.386.57-19.65-28.0618.2059.13-8.70-
較上季EPS成長率(%)13.337.14-19.54-28.1017.4860.94-9.86-




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(%)
2021/100.075.435.72
2021/9-0.66-2.025.75
2021/81.223.686.91
2021/712.932.397.44
2021/6-3.69-4.028.43
2021/52.788.4211.29

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
418.0573.0-27.05
2021Q2(百萬)2020Q2(百萬)YoY(%)
303.0492.0-38.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
292.0261.011.877

EPS較上季

2021Q3(元)2021Q2(元)比率
0.850.750.1333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.814.884.895.725.39
存貨周轉率7.266.836.207.657.13




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.401.291.191.211.221.231.111.22
存貨周轉率1.111.171.491.861.761.451.451.90




償債能力-近5年

20202019201820172016
負債比0.560.530.520.520.56
金融負債(百萬)32992444269226882359
營業收入淨額(百萬)6264962240560505689052779
利息保障倍數26.9919.4628.1336.2555.75
長期銀行借款占稅後淨利比0.920.070.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.610.600.550.560.570.560.540.53
金融負債(百萬)69833897367032995120431829752444
營業收入淨額(百萬)1733015503153441709517108150801336616058
利息保障倍數26.3124.9722.9832.5835.9328.8414.2815.86
長期銀行借款占稅後淨利比4.785.295.753.962.853.212.720.38




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6264962240560505689052779
推銷費用(百萬)18931915189419771700
管理費用(百萬)100310491006970935
研究發展費(百萬)25642528219721162004
推銷費用率(%)3.023.083.383.483.22
管理費用率(%)1.601.691.791.711.77
研究發展費用率(%)4.094.063.923.723.80




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1733015503153441709517108150801336616058
推銷費用(百萬)688590500570452483388544
管理費用(百萬)266276258250262241249263
研究發展費(百萬)722693653659655667583616
推銷費用率(%)3.973.813.263.332.643.202.903.39
管理費用率(%)1.531.781.681.461.531.601.861.64
研究發展費用率(%)4.174.474.263.853.834.424.363.84




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
OOOXOOOXXX
18年39.76億23.48%60.52%0.0%71.63%610百萬8.12%

融資使用率

日期股價融資使用率
2021-12-0373.27.43%
2021-12-0273.27.39%
2021-12-0174.27.37%
2021-11-3074.37.47%
2021-11-2974.67.46%
2021-11-2675.07.73%
2021-11-2576.07.85%
2021-11-2475.27.87%
2021-11-2375.17.92%
2021-11-2277.08.06%
2021-11-1975.87.71%
2021-11-1876.17.87%
2021-11-1775.88.03%
2021-11-1676.88.07%
2021-11-1575.77.75%
2021-11-1274.57.69%
2021-11-1174.97.71%
2021-11-1078.87.60%
2021-11-0979.07.29%
2021-11-0877.57.88%
2021-11-0579.58.67%
2021-11-0479.98.71%
2021-11-0378.28.48%
2021-11-0276.07.65%
2021-11-0178.67.87%
2021-10-2977.57.99%
2021-10-2877.58.13%
2021-10-2777.38.28%
2021-10-2675.07.95%
2021-10-2574.97.62%
2021-10-2272.47.15%
2021-10-2170.57.25%
2021-10-2070.27.22%
2021-10-1970.27.26%
2021-10-1870.07.20%
2021-10-1570.97.22%
2021-10-1470.77.35%
2021-10-1370.47.44%
2021-10-1271.17.76%
2021-10-0874.37.77%
2021-10-0773.57.57%
2021-10-0670.87.73%
2021-10-0572.07.72%
2021-10-0470.27.65%
2021-10-0170.67.85%
2021-09-3073.18.41%
2021-09-2972.18.38%
2021-09-2872.98.47%
2021-09-2774.38.25%
2021-09-2474.47.88%
2021-09-2374.27.82%
2021-09-2274.97.55%
2021-09-1772.56.90%
2021-09-1670.56.83%
2021-09-1570.16.78%
2021-09-1470.66.83%
2021-09-1369.96.85%
2021-09-1069.76.85%
2021-09-0969.16.84%
2021-09-0869.36.84%
2021-09-0770.56.88%
2021-09-0670.76.98%
2021-09-0370.77.01%
2021-09-0270.36.99%
2021-09-0171.47.00%
2021-08-3172.46.99%
2021-08-3071.97.00%
2021-08-2771.16.86%
2021-08-2670.76.85%
2021-08-2571.06.89%
2021-08-2470.06.90%
2021-08-2370.56.88%
2021-08-2067.86.98%
2021-08-1968.17.06%
2021-08-1869.87.10%
2021-08-1769.57.15%
2021-08-1669.57.25%
2021-08-1370.57.60%
2021-08-1271.27.68%
2021-08-1172.27.74%
2021-08-1072.97.86%
2021-08-0972.07.98%
2021-08-0672.58.02%
2021-08-0573.38.13%
2021-08-0474.28.13%
2021-08-0373.38.13%
2021-08-0274.08.24%



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