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8213 志超科技

本益成長比: 0.897  總報酬本益比: 1.92  合理價格(本益比法): 54.15  合理價格(ROE法): 79.79
志超科技
  • EPS 年複合成長率: 18.55% (109-105)
  • 營業利益年複合成長率: 8.6% (109-105)
  • 本益比: 7.71
  • 近四季EPS總合: 5.95 (1.89,1.41,1.16,1.49)
  • 融資餘額佔股本比例:2.51%
  • 融資使用率: 10.04%
  • 近期收盤價: 45.85 (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14.6514.8214.8613.0813.97
營業利益率7.256.526.725.005.03
折舊負擔比率5.375.385.025.496.28
稅前淨利率12.376.787.194.985.85
股東權益報酬率15.448.599.776.717.58
資產報酬率6.664.134.923.413.78
本業收入比58.6396.0693.49100.4586.11
業外獲益比41.373.946.51-0.3613.89
無形資產佔淨值比1.201.301.360.000.00




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16.7214.7116.4616.1815.099.8415.7815.02
營業利益率9.647.339.889.157.700.986.147.43
折舊負擔比率4.324.865.024.765.626.305.814.93
稅前淨利率9.818.1010.179.077.6325.175.427.94
股東權益報酬率3.922.832.603.212.797.171.532.74
資產報酬率1.671.241.141.381.273.120.741.24
本業收入比98.3490.6097.06100.89100.893.89113.4893.68
業外獲益比1.669.402.94-0.89-0.8996.11-13.486.32
無形資產佔淨值比1.201.181.201.241.331.321.301.31




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)20691836152621881897
自由現金流量(百萬)1862109259114491573
稅後淨利(百萬)191910701073696813




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)297-791183946-15090922667
自由現金流量(百萬)621221340310-8301041510255
稅後淨利(百萬)494368305388337889181346




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)2284721702230582251021798
營業利益(百萬)16571414155011251097
稅後淨利(百萬)191910701073696813
EPS(完全稀釋)7.003.873.882.542.99
營業收入成長率(%)5.28-5.882.433.27-2.90
營業利益成長率(%)17.19-8.7737.782.55-29.32
稅後淨利成長率(%)79.35-0.2854.17-14.39-25.34
EPS成長率(%)80.88-0.2652.76-15.05-22.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)67356179601761605874479652125781
營業利益(百萬)65045359456445247320430
稅後淨利(百萬)494368305388337889181346
EPS(完全稀釋)1.891.411.161.491.283.300.691.29
去年同期營業收入成長率(%)14.6628.8415.456.56----
去年同期營業利益成長率(%)43.81863.8385.6231.16----
去年同期稅後淨利成長率(%)46.59-58.6168.5112.14----
去年同期EPS成長率(%)47.66-57.2768.1215.50----
較上季營業收入成長率(%)9.002.69-2.324.8722.48-7.98-9.84-
較上季營業利益成長率(%)43.49-23.745.3224.78861.70-85.31-25.58-
較上季稅後淨利成長率(%)34.2420.66-21.3915.13-62.09391.16-47.69-
較上季EPS成長率(%)34.0421.55-22.1516.41-61.21378.26-46.51-




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(%)
2021/9-2.9111.6820.72
2021/81.3626.8322.06
2021/74.2822.8821.32
2021/62.1225.0421.03
2021/511.2317.9720.16
2021/4-8.783.5220.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
661.0448.047.544
2021Q1(百萬)2020Q1(百萬)YoY(%)
500.01207.0-58.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
612.0282.0117.02

EPS較上季

2021Q2(元)2021Q1(元)比率
1.891.410.3404

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.592.612.873.022.99
存貨周轉率8.287.978.728.879.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.650.630.630.670.690.600.620.67
存貨周轉率1.842.012.162.362.221.871.982.23




償債能力-近5年

20202019201820172016
負債比0.590.600.550.540.57
金融負債(百萬)93078744700658368235
營業收入淨額(百萬)2284721702230582251021798
利息保障倍數23.369.7711.509.149.99
長期銀行借款占稅後淨利比2.604.002.672.253.37




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.580.590.590.590.570.600.60
金融負債(百萬)81879452930795958636836987448537
營業收入淨額(百萬)67356179601761605874479652125781
利息保障倍數28.4920.6623.0421.6915.1531.217.4210.98
長期銀行借款占稅後淨利比6.0012.7816.3711.0110.904.2923.6712.78




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2284721702230582251021798
推銷費用(百萬)8587149039391021
管理費用(百萬)9031048989881927
研究發展費(百萬)00000
推銷費用率(%)3.763.293.924.174.68
管理費用率(%)3.954.834.293.914.25
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)67356179601761605874479652125781
推銷費用(百萬)176211218223223194166195
管理費用(百萬)305236206259187252313244
研究發展費(百萬)00000000
推銷費用率(%)2.613.413.623.623.804.053.183.37
管理費用率(%)4.533.823.424.203.185.256.014.22
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOOOXOX
12年27.12億61.38%59.34%0.0%326.59%2347百萬15.68%

融資使用率

日期股價融資使用率
2021-10-2245.8510.04%
2021-10-2145.310.01%
2021-10-2046.09.99%
2021-10-1945.810.18%
2021-10-1845.310.21%
2021-10-1545.2510.23%
2021-10-1444.910.09%
2021-10-1344.8510.04%
2021-10-1245.39.90%
2021-10-0845.810.13%
2021-10-0746.010.12%
2021-10-0645.09.98%
2021-10-0545.5510.47%
2021-10-0445.4510.37%
2021-10-0145.810.37%
2021-09-3046.7510.34%
2021-09-2946.6510.39%
2021-09-2847.610.96%
2021-09-2747.811.06%
2021-09-2447.510.91%
2021-09-2346.6511.06%
2021-09-2246.2511.02%
2021-09-1745.8510.61%
2021-09-1645.9510.60%
2021-09-1545.8510.63%
2021-09-1445.910.71%
2021-09-1345.910.76%
2021-09-1045.010.97%
2021-09-0944.6510.91%
2021-09-0844.5510.65%
2021-09-0745.510.51%
2021-09-0645.710.55%
2021-09-0346.4510.67%
2021-09-0246.1510.67%
2021-09-0146.410.61%
2021-08-3146.1510.63%
2021-08-3046.410.88%
2021-08-2746.3510.89%
2021-08-2646.3511.03%
2021-08-2546.410.96%
2021-08-2445.8510.97%
2021-08-2345.9511.19%
2021-08-2045.011.22%
2021-08-1945.0511.30%
2021-08-1846.111.36%
2021-08-1745.211.69%
2021-08-1646.912.10%
2021-08-1348.412.43%
2021-08-1249.012.85%
2021-08-1148.9513.24%
2021-08-1047.913.62%
2021-08-0948.613.37%
2021-08-0648.812.62%
2021-08-0548.1511.27%
2021-08-0447.058.84%
2021-08-0346.88.19%
2021-08-0246.78.19%
2021-07-3046.48.05%
2021-07-2946.858.04%
2021-07-2847.08.04%
2021-07-2747.88.07%
2021-07-2647.88.58%
2021-07-2347.358.21%
2021-07-2247.58.48%
2021-07-2147.58.68%
2021-07-2047.98.76%
2021-07-1948.78.74%
2021-07-1648.38.99%
2021-07-1548.39.02%
2021-07-1448.259.04%
2021-07-1348.059.13%
2021-07-1247.658.65%
2021-07-0947.358.66%
2021-07-0847.558.61%
2021-07-0747.658.48%
2021-07-0647.28.35%
2021-07-0546.958.48%
2021-07-0246.58.44%
2021-07-0146.28.48%
2021-06-3047.08.83%
2021-06-2947.08.87%
2021-06-2850.98.75%
2021-06-2551.59.36%
2021-06-2451.69.19%
2021-06-2351.79.32%
2021-06-2251.49.17%
2021-06-2151.59.11%
2021-06-1852.39.09%
2021-06-1752.08.50%
2021-06-1651.88.62%



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