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8021 尖點科技

本益成長比: 2.145  總報酬本益比: 0.864  合理價格(本益比法): 33.61  合理價格(ROE法): 24.6
尖點科技
  • EPS 年複合成長率: 5.11% (109-105)
  • 營業利益年複合成長率: 6.29% (109-105)
  • 本益比: 13.49
  • 近四季EPS總合: 2.88 (0.84,0.65,0.73,0.66)
  • 融資餘額佔股本比例:3.84%
  • 融資使用率: 15.37%
  • 近期收盤價: 38.85 (2021-10-22)

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32.6328.5827.7227.0628.12
營業利益率15.7510.2210.029.4010.50
折舊負擔比率10.3311.7411.4614.9617.18
稅前淨利率15.6911.0110.339.759.76
股東權益報酬率6.544.445.495.025.46
資產報酬率5.053.484.263.974.26
本業收入比100.4392.7597.0596.56107.48
業外獲益比-0.437.252.953.44-7.48
無形資產佔淨值比0.410.220.330.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.7732.4137.5335.2330.3525.0530.9332.73
營業利益率17.4818.1719.5920.4213.646.7011.3814.81
折舊負擔比率8.789.499.049.3810.2013.389.9411.05
稅前淨利率18.2218.1321.2918.5514.335.6511.2415.14
股東權益報酬率2.512.062.462.291.480.500.591.78
資產報酬率1.831.551.881.721.140.420.491.37
本業收入比95.88100.7192.18110.1495.24117.65101.1097.46
業外獲益比4.12-0.007.82-10.144.76-17.65-1.102.54
無形資產佔淨值比0.810.830.410.070.070.210.220.25




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)8969505557211006
自由現金流量(百萬)516370297553754
稅後淨利(百萬)282190254236246




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)250117336167179214324199
自由現金流量(百萬)234103527-48108-70233-109
稅後淨利(百萬)119931049462213370




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)29733006328232833283
營業利益(百萬)468307329309345
稅後淨利(百萬)282190254236246
EPS(完全稀釋)1.951.321.651.471.52
營業收入成長率(%)-1.10-8.41-0.030.00-6.36
營業利益成長率(%)52.44-6.696.47-10.43-37.95
稅後淨利成長率(%)48.42-25.207.63-4.07-33.87
EPS成長率(%)47.73-20.0012.24-3.29-33.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)934780841800735598805778
營業利益(百萬)1631421651631004092115
稅後淨利(百萬)119931049462213370
EPS(完全稀釋)0.840.650.730.660.440.150.230.49
去年同期營業收入成長率(%)27.0730.434.472.83----
去年同期營業利益成長率(%)63.00255.0079.3541.74----
去年同期稅後淨利成長率(%)91.94342.86215.1534.29----
去年同期EPS成長率(%)90.91333.33217.3934.69----
較上季營業收入成長率(%)19.74-7.255.128.8422.91-25.713.47-
較上季營業利益成長率(%)14.79-13.941.2363.00150.00-56.52-20.00-
較上季稅後淨利成長率(%)27.96-10.5810.6451.61195.24-36.36-52.86-
較上季EPS成長率(%)29.23-10.9610.6150.00193.33-34.78-53.06-




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(%)
2021/90.4230.5929.69
2021/85.3634.3829.55
2021/71.8229.7828.75
2021/69.7730.828.55
2021/51.223.0628.02
2021/416.9127.1229.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
170.0105.061.904
2021Q1(百萬)2020Q1(百萬)YoY(%)
141.034.0314.70
2020Q4(百萬)2019Q4(百萬)YoY(%)
179.091.096.703

EPS較上季

2021Q2(元)2021Q1(元)比率
0.840.650.2923

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.652.372.412.492.38
存貨周轉率4.374.494.754.984.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.740.660.770.750.740.570.680.65
存貨周轉率0.990.961.131.191.191.031.221.10




償債能力-近5年

20202019201820172016
負債比0.250.250.270.260.26
金融負債(百萬)444481575594674
營業收入淨額(百萬)29733006328232833283
利息保障倍數49.2222.9120.1016.9513.76
長期銀行借款占稅後淨利比1.152.101.791.961.76




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.280.250.250.270.230.250.25
金融負債(百萬)704709444486416423481527
營業收入淨額(百萬)934780841800735598805778
利息保障倍數50.3765.0075.8172.2246.1312.7928.1234.22
長期銀行借款占稅後淨利比4.626.023.123.635.5616.9012.095.83




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29733006328232833283
推銷費用(百萬)127135124137141
管理費用(百萬)263327345346345
研究發展費(百萬)1121111179695
推銷費用率(%)4.274.493.784.174.29
管理費用率(%)8.8510.8810.5110.5410.51
研究發展費用率(%)3.773.693.562.922.89




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)934780841800735598805778
推銷費用(百萬)3529323333303536
管理費用(百萬)8682836262569376
研究發展費(百萬)3224342926233032
推銷費用率(%)3.753.723.804.124.495.024.354.63
管理費用率(%)9.2110.519.877.758.449.3611.559.77
研究發展費用率(%)3.433.084.043.623.543.853.734.11




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
OOXOOOOXOO
13年14.22億54.94%29.36%0.0%182.77%870百萬10.04%

融資使用率

日期股價融資使用率
2021-10-2238.8515.37%
2021-10-2139.015.45%
2021-10-2039.3515.35%
2021-10-1939.115.69%
2021-10-1837.5515.30%
2021-10-1537.715.34%
2021-10-1436.615.45%
2021-10-1336.8515.38%
2021-10-1237.915.33%
2021-10-0838.015.42%
2021-10-0738.415.20%
2021-10-0636.515.54%
2021-10-0537.4515.53%
2021-10-0436.516.82%
2021-10-0137.517.12%
2021-09-3039.917.86%
2021-09-2940.4517.62%
2021-09-2841.617.84%
2021-09-2741.818.13%
2021-09-2443.0516.67%
2021-09-2341.1516.12%
2021-09-2240.116.27%
2021-09-1741.816.36%
2021-09-1641.416.39%
2021-09-1540.7517.00%
2021-09-1441.017.05%
2021-09-1341.718.34%
2021-09-1041.918.38%
2021-09-0941.9518.08%
2021-09-0840.418.57%
2021-09-0741.318.59%
2021-09-0641.919.03%
2021-09-0341.8518.72%
2021-09-0241.718.90%
2021-09-0142.4518.57%
2021-08-3141.218.92%
2021-08-3040.7519.05%
2021-08-2740.2519.38%
2021-08-2640.819.11%
2021-08-2540.318.93%
2021-08-2438.619.01%
2021-08-2338.918.53%
2021-08-2038.0519.02%
2021-08-1938.018.97%
2021-08-1839.5518.91%
2021-08-1737.719.26%
2021-08-1639.419.49%
2021-08-1340.320.17%
2021-08-1242.820.73%
2021-08-1142.8521.16%
2021-08-1042.7522.61%
2021-08-0943.4523.93%
2021-08-0644.524.71%
2021-08-0544.8524.64%
2021-08-0445.4525.14%
2021-08-0345.624.34%
2021-08-0245.624.75%
2021-07-3046.524.86%
2021-07-2947.024.02%
2021-07-2845.623.30%
2021-07-2746.4526.31%
2021-07-2648.826.80%
2021-07-2347.826.13%
2021-07-2245.825.23%
2021-07-2146.023.96%
2021-07-2045.522.13%
2021-07-1945.0521.77%
2021-07-1643.621.78%
2021-07-1544.1521.88%
2021-07-1442.622.63%
2021-07-1344.923.71%
2021-07-1243.323.27%
2021-07-0943.1521.79%
2021-07-0841.6521.50%
2021-07-0741.421.70%
2021-07-0641.7521.83%
2021-07-0542.2520.02%
2021-07-0241.018.82%
2021-07-0140.218.66%
2021-06-3039.916.77%
2021-06-2939.917.11%
2021-06-2840.1518.58%
2021-06-2540.3518.94%
2021-06-2441.6517.38%
2021-06-2340.4515.73%
2021-06-2238.9516.56%
2021-06-2139.016.90%
2021-06-1840.517.23%
2021-06-1741.116.61%
2021-06-1639.016.76%



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