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8081 致新科技

本益成長比: 0.491  總報酬本益比: 2.422  合理價格(本益比法): 387.73  合理價格(ROE法): 326.01
致新科技
  • EPS 年複合成長率: 21.17% (109-105)
  • 營業利益年複合成長率: 25.82% (109-105)
  • 本益比: 12.68
  • 近四季EPS總合: 17.55 (6.11,4.66,3.23,3.55)
  • 融資餘額佔股本比例:2.2%
  • 融資使用率: 8.78%
  • 近期收盤價: 222.5 (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37.7736.0631.6730.2933.40
營業利益率18.3414.9811.329.6711.73
折舊負擔比率1.051.250.600.660.76
稅前淨利率17.7415.9712.309.0612.54
股東權益報酬率21.6616.8512.168.0910.10
資產報酬率14.7711.958.955.867.28
本業收入比103.4293.8292.17106.7293.49
業外獲益比-3.426.188.01-6.726.51
無形資產佔淨值比5.425.867.080.000.00




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47.6741.7638.1438.0137.6037.2035.0836.54
營業利益率29.6323.7319.4219.3617.5216.5813.3214.89
折舊負擔比率0.880.961.050.971.051.171.931.53
稅前淨利率28.1423.5518.0718.4716.4317.7714.6715.75
股東權益報酬率9.177.795.826.644.864.833.844.73
資產報酬率6.165.243.904.273.223.412.683.22
本業收入比105.22100.78107.46104.71106.7493.4090.6894.55
業外獲益比-5.37-0.78-7.46-4.71-6.746.609.325.45
無形資產佔淨值比4.564.935.425.755.545.915.865.99




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)11361122595295110
自由現金流量(百萬)9512160-102556553
稅後淨利(百萬)1050750474317400




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)649303187396290263302340
自由現金流量(百萬)632154139334253225273358
稅後淨利(百萬)524399277304234234188214




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)74085673446639383676
營業利益(百萬)1359850506381431
稅後淨利(百萬)1050750474317400
EPS(完全稀釋)11.998.585.413.644.59
營業收入成長率(%)30.5827.0313.417.135.85
營業利益成長率(%)59.8867.9832.81-11.60-1.82
稅後淨利成長率(%)40.0058.2349.53-20.75-7.83
EPS成長率(%)39.7458.6048.63-20.70-6.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23802184200220651719162216071634
營業利益(百萬)705518389400301269214243
稅後淨利(百萬)524399277304234234188214
EPS(完全稀釋)6.114.663.233.552.732.732.192.50
去年同期營業收入成長率(%)38.4534.6524.5826.38----
去年同期營業利益成長率(%)134.2292.5781.7864.61----
去年同期稅後淨利成長率(%)123.9370.5147.3442.06----
去年同期EPS成長率(%)123.8170.7047.4942.00----
較上季營業收入成長率(%)8.979.09-3.0520.135.980.93-1.65-
較上季營業利益成長率(%)36.1033.16-2.7532.8911.9025.70-11.93-
較上季稅後淨利成長率(%)31.3344.04-8.8829.910.0024.47-12.15-
較上季EPS成長率(%)31.1244.27-9.0130.040.0024.66-12.40-




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(%)
2021/9-3.0916.3830.98
2021/8-2.0523.0833.15
2021/76.2326.2434.87
2021/60.8542.7736.62
2021/54.2549.9635.37
2021/42.0624.5631.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
670.0282.0137.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
514.0288.078.472
2020Q4(百萬)2019Q4(百萬)YoY(%)
362.0236.053.389

EPS較上季

2021Q2(元)2021Q1(元)比率
6.114.660.3111

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.764.273.653.023.19
存貨周轉率4.674.364.233.973.96




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.241.221.341.181.141.091.08
存貨周轉率1.031.151.201.281.121.131.141.15




償債能力-近5年

20202019201820172016
負債比0.330.310.290.260.31
金融負債(百萬)571511430357548
營業收入淨額(百萬)74085673446639383676
利息保障倍數202.0165.5951.2858.2487.32
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.330.330.330.390.290.310.31
金融負債(百萬)644658571391474423511496
營業收入淨額(百萬)23802184200220651719162216071634
利息保障倍數503.83378.61303.13305.25205.89107.4976.5171.20
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)74085673446639383676
推銷費用(百萬)365378335281282
管理費用(百萬)1711551119295
研究發展費(百萬)903662460439420
推銷費用率(%)4.936.667.507.147.67
管理費用率(%)2.312.732.492.342.58
研究發展費用率(%)12.1911.6710.3011.1511.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23802184200220651719162216071634
推銷費用(百萬)1041108998889194105
管理費用(百萬)5651404543425143
研究發展費(百萬)269233246242214202205206
推銷費用率(%)4.375.044.454.755.125.615.856.43
管理費用率(%)2.352.342.002.182.502.593.172.63
研究發展費用率(%)11.3010.6712.2911.7212.4512.4512.7612.61




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
OXOOXOOOOO
13年8.62億28.64%33.3%14.05%436.31%1535百萬36.68%

融資使用率

日期股價融資使用率
2021-10-22222.58.78%
2021-10-21217.08.71%
2021-10-20220.58.68%
2021-10-19220.08.62%
2021-10-18213.58.67%
2021-10-15216.08.50%
2021-10-14202.58.78%
2021-10-13205.08.79%
2021-10-12206.09.45%
2021-10-08219.09.59%
2021-10-07220.59.55%
2021-10-06215.59.41%
2021-10-05223.09.46%
2021-10-04218.59.45%
2021-10-01223.09.63%
2021-09-30231.59.79%
2021-09-29227.59.98%
2021-09-28244.59.78%
2021-09-27240.09.95%
2021-09-24247.09.54%
2021-09-23237.09.82%
2021-09-22241.59.60%
2021-09-17248.09.61%
2021-09-16241.59.84%
2021-09-15253.59.32%
2021-09-14248.59.79%
2021-09-13243.010.34%
2021-09-10245.010.30%
2021-09-09243.510.48%
2021-09-08234.010.32%
2021-09-07239.510.76%
2021-09-06254.011.32%
2021-09-03260.012.57%
2021-09-02267.512.35%
2021-09-01269.510.33%
2021-08-31261.510.18%
2021-08-30262.010.33%
2021-08-27258.010.40%
2021-08-26265.510.53%
2021-08-25274.010.63%
2021-08-24266.010.82%
2021-08-23268.010.71%
2021-08-20255.010.82%
2021-08-19257.510.42%
2021-08-18269.010.46%
2021-08-17260.010.74%
2021-08-16275.010.43%
2021-08-13272.59.97%
2021-08-12269.010.55%
2021-08-11248.010.39%
2021-08-10253.510.89%
2021-08-09252.510.73%
2021-08-06262.510.82%
2021-08-05272.511.07%
2021-08-04279.511.16%
2021-08-03279.011.41%
2021-08-02279.511.50%
2021-07-30272.511.77%
2021-07-29278.012.08%
2021-07-28266.011.91%
2021-07-27270.512.57%
2021-07-26285.013.02%
2021-07-23275.513.18%
2021-07-22291.014.45%
2021-07-21282.013.90%
2021-07-20266.013.89%
2021-07-19265.014.50%
2021-07-16258.514.89%
2021-07-15260.015.58%
2021-07-14260.516.22%
2021-07-13237.012.44%
2021-07-12241.511.52%
2021-07-09243.011.25%
2021-07-08233.511.40%
2021-07-07232.511.82%
2021-07-06232.011.55%
2021-07-05233.011.74%
2021-07-02228.510.80%
2021-07-01226.510.71%
2021-06-30235.09.99%
2021-06-29224.510.38%
2021-06-28229.010.06%
2021-06-25225.010.31%
2021-06-24229.09.99%
2021-06-23232.010.08%
2021-06-22223.09.75%
2021-06-21228.09.50%
2021-06-18230.010.04%
2021-06-17233.010.20%
2021-06-16229.511.62%



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