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6409 旭隼科技

本益成長比: 5.985  總報酬本益比: 0.189  合理價格(本益比法): 730.11  合理價格(ROE法): 376.54
旭隼科技
  • EPS 年複合成長率: 6.67% (109-105)
  • 營業利益年複合成長率: 10.21% (109-105)
  • 本益比: 61.11
  • 近四季EPS總合: 25.12 (7.91,7.09,4.87,5.25)
  • 融資餘額佔股本比例:0.18%
  • 融資使用率: 0.71%
  • 近期收盤價: 1535.0 (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29.4329.2627.2227.3230.61
營業利益率20.0019.7718.5018.5420.68
折舊負擔比率1.701.340.660.620.68
稅前淨利率19.4120.2219.7816.7821.21
股東權益報酬率43.0045.6842.0432.2134.18
資產報酬率20.0423.3223.5419.1621.33
本業收入比103.0297.7493.57110.5197.50
業外獲益比-3.062.266.43-10.452.50
無形資產佔淨值比0.220.130.060.000.00




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25.8226.6724.5424.6529.9332.7430.5028.99
營業利益率18.4217.9715.1616.5421.1423.4918.0018.07
折舊負擔比率1.591.751.991.881.741.351.921.36
稅前淨利率18.8717.6815.3014.8919.1423.6619.7617.89
股東權益報酬率14.6512.087.588.9812.2716.757.8711.23
資產報酬率5.254.673.483.744.647.423.965.06
本業收入比97.66101.5399.06110.95110.3699.3491.07100.84
業外獲益比2.34-1.670.94-10.95-10.500.668.93-1.01
無形資產佔淨值比0.230.220.210.220.120.130.130.13




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)26262997186517411379
自由現金流量(百萬)2215255911631434986
稅後淨利(百萬)21972131181413641428




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)634191383687919714306892
自由現金流量(百萬)49257221572804558281844
稅後淨利(百萬)688617423456549791401520




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)13653129361140898628120
營業利益(百萬)27302557211118291679
稅後淨利(百萬)21972131181413641428
EPS(完全稀釋)25.1425.7323.0317.3718.20
營業收入成長率(%)5.5413.3915.6821.451.01
營業利益成長率(%)6.7721.1315.428.930.06
稅後淨利成長率(%)3.1017.4832.99-4.480.78
EPS成長率(%)-2.2911.7232.58-4.56-4.11




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)45214059346336163630385725503317
營業利益(百萬)833729525598767906459599
稅後淨利(百萬)688617423456549791401520
EPS(完全稀釋)7.917.094.875.256.339.574.856.32
去年同期營業收入成長率(%)24.555.2435.809.01----
去年同期營業利益成長率(%)8.60-19.5414.38-0.17----
去年同期稅後淨利成長率(%)25.32-22.005.49-12.31----
去年同期EPS成長率(%)24.96-25.910.41-16.93----
較上季營業收入成長率(%)11.3817.21-4.23-0.39-5.8951.25-23.12-
較上季營業利益成長率(%)14.2738.86-12.21-22.03-15.3497.39-23.37-
較上季稅後淨利成長率(%)11.5145.86-7.24-16.94-30.5997.26-22.88-
較上季EPS成長率(%)11.5745.59-7.24-17.06-33.8697.32-23.26-




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(%)
2021/105.7952.5723.04
2021/9-6.8223.6619.99
2021/812.9835.7619.48
2021/75.2914.7416.97
2021/61.174.6617.4
2021/5-3.13.0220.61

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
853.0695.022.733
2021Q2(百萬)2020Q2(百萬)YoY(%)
718.0912.0-21.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
530.0504.05.1587

EPS較上季

2021Q3(元)2021Q2(元)比率
7.917.090.1156

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.905.785.725.955.59
存貨周轉率8.299.148.858.8010.46




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.591.641.511.651.621.781.221.43
存貨周轉率1.661.641.782.302.372.241.562.60




償債能力-近5年

20202019201820172016
負債比0.550.530.460.420.39
金融負債(百萬)1768109139700
營業收入淨額(百萬)13653129361140898628120
利息保障倍數64.7751.82138.90172.75235.00
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0.600.680.550.550.630.630.490.53
金融負債(百萬)2404241121501768185178111001091
營業收入淨額(百萬)45214059346336163630385725503317
利息保障倍數82.1272.3053.2558.5067.8492.8543.5155.37
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)13653129361140898628120
推銷費用(百萬)351322269229212
管理費用(百萬)357341301277236
研究發展費(百萬)574567418360358
推銷費用率(%)2.572.492.362.322.61
管理費用率(%)2.612.642.642.812.91
研究發展費用率(%)4.204.383.663.654.41




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)45214059346336163630385725503317
推銷費用(百萬)108958473821158166
管理費用(百萬)8510010081851038884
研究發展費(百萬)133154140144145142142211
推銷費用率(%)2.392.342.432.022.262.983.181.99
管理費用率(%)1.882.462.892.242.342.673.452.53
研究發展費用率(%)2.943.794.043.983.993.685.576.36




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
OXOXOOOOOX
7年8.74億48.86%60.42%0.0%472.54%1895百萬58.6%

融資使用率

日期股價融資使用率
2021-12-031535.00.71%
2021-12-021600.00.46%
2021-12-011540.00.54%
2021-11-301585.00.51%
2021-11-291590.00.43%
2021-11-261580.00.41%
2021-11-251600.00.43%
2021-11-241645.00.43%
2021-11-231650.00.41%
2021-11-221710.00.49%
2021-11-191710.00.56%
2021-11-181770.00.49%
2021-11-171790.00.54%
2021-11-161830.00.52%
2021-11-151810.00.30%
2021-11-121740.00.22%
2021-11-111750.00.11%
2021-11-101680.00.10%
2021-11-091685.00.15%
2021-11-081620.00.14%
2021-11-051635.00.15%
2021-11-041630.00.13%
2021-11-031615.00.14%
2021-11-021675.00.15%
2021-11-011625.00.15%
2021-10-291625.00.16%
2021-10-281625.00.14%
2021-10-271630.00.16%
2021-10-261590.00.14%
2021-10-251590.00.15%
2021-10-221645.00.15%
2021-10-211685.00.15%
2021-10-201630.00.15%
2021-10-191710.00.13%
2021-10-181650.00.13%
2021-10-151700.00.12%
2021-10-141700.00.11%
2021-10-131650.00.10%
2021-10-121580.00.15%
2021-10-081510.00.20%
2021-10-071535.00.26%
2021-10-061530.00.18%
2021-10-051570.00.21%
2021-10-041585.00.19%
2021-10-011590.00.24%
2021-09-301710.00.16%
2021-09-291640.00.17%
2021-09-281655.00.13%
2021-09-271650.00.22%
2021-09-241655.00.13%
2021-09-231515.00.13%
2021-09-221380.00.08%
2021-09-171360.00.10%
2021-09-161355.00.07%
2021-09-151375.00.12%
2021-09-141350.00.11%
2021-09-131335.00.11%
2021-09-101275.00.16%
2021-09-091255.00.16%
2021-09-081225.00.18%
2021-09-071200.00.19%
2021-09-061200.00.19%
2021-09-031210.00.19%
2021-09-021195.00.17%
2021-09-011230.00.16%
2021-08-311240.00.15%
2021-08-301245.00.14%
2021-08-271225.00.14%
2021-08-261235.00.14%
2021-08-251240.00.13%
2021-08-241260.00.11%
2021-08-231270.00.12%
2021-08-201285.00.11%
2021-08-191295.00.11%
2021-08-181315.00.11%
2021-08-171350.00.10%
2021-08-161315.00.10%
2021-08-131355.00.10%
2021-08-121360.00.11%
2021-08-111375.00.10%
2021-08-101355.00.11%
2021-08-091370.00.11%
2021-08-061335.00.13%
2021-08-051310.00.14%
2021-08-041320.00.14%
2021-08-031320.00.13%
2021-08-021355.00.11%



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