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1593 祺驊

本益成長比: 16.802  總報酬本益比: 0.372  合理價格(本益比法): 75.08  合理價格(ROE法): 62.22
祺驊
  • EPS 年複合成長率: 7.04% (109-105)
  • 營業利益年複合成長率: 1.06% (109-105)
  • 本益比: 17.81
  • 近四季EPS總合: 5.26 (1.32,0.99,1.61,1.34)
  • 融資餘額佔股本比例:5.1%
  • 融資使用率: 19.68%
  • 近期收盤價: 93.7 (2021-09-24)

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28.6430.9730.7531.3229.26
營業利益率13.5014.2214.9116.4613.72
折舊負擔比率2.302.452.122.282.61
稅前淨利率19.1517.6618.0916.7914.71
股東權益報酬率15.3713.5414.1914.2812.50
資產報酬率12.1111.2111.2811.179.89
本業收入比70.4880.5682.7697.8693.28
業外獲益比29.5219.4417.242.146.72
無形資產佔淨值比0.300.380.370.000.00




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26.1625.5227.9429.4527.2930.2331.6933.00
營業利益率14.7812.1814.6516.0711.0110.3814.9217.21
折舊負擔比率1.181.871.782.052.663.232.362.30
稅前淨利率16.5015.1521.2420.6617.4215.0719.0220.14
股東權益報酬率4.143.215.595.193.442.283.814.34
資產報酬率3.332.514.193.802.691.923.183.42
本業收入比89.2980.0068.3378.0063.6469.5780.0084.09
業外獲益比10.7120.0031.6722.0036.3630.4322.5013.64
無形資產佔淨值比0.280.290.300.350.350.380.380.39




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)99121142125127
自由現金流量(百萬)80150-14106150
稅後淨利(百萬)143119120114100




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)48-1160210285639
自由現金流量(百萬)15-3928311383721
稅後淨利(百萬)4734524329203336




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)869815802834806
營業利益(百萬)117116120137111
稅後淨利(百萬)143119120114100
EPS(完全稀釋)4.443.723.753.603.16
營業收入成長率(%)6.631.62-3.843.47-4.39
營業利益成長率(%)0.86-3.33-12.4123.4256.34
稅後淨利成長率(%)20.17-0.835.2614.004.17
EPS成長率(%)19.35-0.804.1713.922.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)339267281244188155212217
營業利益(百萬)5032413921163237
稅後淨利(百萬)4734524329203336
EPS(完全稀釋)1.320.991.611.340.920.631.031.13
去年同期營業收入成長率(%)80.3272.2632.5512.44----
去年同期營業利益成長率(%)138.10100.0028.125.41----
去年同期稅後淨利成長率(%)62.0770.0057.5819.44----
去年同期EPS成長率(%)43.4857.1456.3118.58----
較上季營業收入成長率(%)26.97-4.9815.1629.7921.29-26.89-2.30-
較上季營業利益成長率(%)56.25-21.955.1385.7131.25-50.00-13.51-
較上季稅後淨利成長率(%)38.24-34.6220.9348.2845.00-39.39-8.33-
較上季EPS成長率(%)33.33-38.5120.1545.6546.03-38.83-8.85-




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(%)
2021/8-12.5136.1666.85
2021/78.2155.7572.55
2021/63.2169.276.38
2021/5-7.3280.8278.11
2021/433.9293.4377.36
2021/327.2946.1971.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
56.033.069.696
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.023.073.913
2020Q4(百萬)2019Q4(百萬)YoY(%)
60.040.050.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.320.990.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.104.514.174.294.70
存貨周轉率4.454.224.054.574.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.051.241.271.190.931.131.23
存貨周轉率1.421.161.291.171.030.891.161.09




償債能力-近5年

20202019201820172016
負債比0.250.170.180.230.22
金融負債(百萬)0005659
營業收入淨額(百萬)869815802834806
利息保障倍數226.36605.232340.6688.0977.64
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0.200.200.250.260.280.150.170.17
金融負債(百萬)3009550000
營業收入淨額(百萬)339267281244188155212217
利息保障倍數777.74106.48136.90253.21513.39670.14937.02809.98
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)869815802834806
推銷費用(百萬)1822192020
管理費用(百萬)8281787581
研究發展費(百萬)3233302924
推銷費用率(%)2.072.702.372.402.48
管理費用率(%)9.449.949.738.9910.05
研究發展費用率(%)3.684.053.743.482.98




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)339267281244188155212217
推銷費用(百萬)65555456
管理費用(百萬)2522242119182220
研究發展費(百萬)88887899
推銷費用率(%)1.771.871.782.052.662.582.362.76
管理費用率(%)7.378.248.548.6110.1111.6110.389.22
研究發展費用率(%)2.363.002.853.283.725.164.254.15




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
OXXOOOOXOO
9年3.39億88.62%19.72%0.0%90.34%99百萬16.56%

融資使用率

日期股價融資使用率
2021-09-2493.719.68%
2021-09-2393.719.71%
2021-09-2293.619.70%
2021-09-1796.219.82%
2021-09-1694.520.08%
2021-09-1594.020.07%
2021-09-1496.320.37%
2021-09-1396.620.40%
2021-09-1099.020.41%
2021-09-0996.020.43%
2021-09-0896.720.47%
2021-09-0796.320.37%
2021-09-0699.020.43%
2021-09-03100.520.71%
2021-09-02103.520.97%
2021-09-01101.017.66%
2021-08-3198.317.71%
2021-08-3098.017.73%
2021-08-2797.217.72%
2021-08-2698.217.73%
2021-08-2596.417.71%
2021-08-2497.017.72%
2021-08-2397.017.72%
2021-08-2094.818.47%
2021-08-1994.018.54%
2021-08-1896.018.56%
2021-08-1794.618.63%
2021-08-1694.518.73%
2021-08-1398.018.93%
2021-08-12100.518.95%
2021-08-1199.918.78%
2021-08-1099.818.76%
2021-08-09100.518.79%
2021-08-06101.518.89%
2021-08-05104.519.39%
2021-08-04108.019.50%
2021-08-03105.019.46%
2021-08-02112.019.54%
2021-07-30106.019.46%
2021-07-29103.019.32%
2021-07-28100.019.21%
2021-07-27103.019.74%
2021-07-26106.020.06%
2021-07-23103.520.31%
2021-07-22104.520.32%
2021-07-21104.020.47%
2021-07-20107.520.30%
2021-07-19110.020.42%
2021-07-16100.019.32%
2021-07-15101.519.32%
2021-07-14100.019.42%
2021-07-13102.019.49%
2021-07-12103.519.53%
2021-07-09102.519.58%
2021-07-08102.019.62%
2021-07-07100.519.74%
2021-07-06100.019.55%
2021-07-05100.519.66%
2021-07-02101.519.74%
2021-07-01101.519.68%
2021-06-30102.519.66%
2021-06-29103.018.86%
2021-06-28104.019.32%
2021-06-25106.519.35%
2021-06-24106.519.71%
2021-06-2397.118.31%
2021-06-2290.518.04%
2021-06-2191.318.08%
2021-06-1892.317.99%
2021-06-1792.118.06%
2021-06-1692.618.06%
2021-06-1592.318.16%
2021-06-1192.318.11%
2021-06-1093.118.07%
2021-06-0992.818.05%
2021-06-0893.818.07%
2021-06-0793.818.18%
2021-06-0494.018.13%
2021-06-0394.318.14%
2021-06-0294.018.08%
2021-06-0193.618.75%
2021-05-3194.318.87%
2021-05-2895.219.43%
2021-05-2794.919.49%
2021-05-2695.919.45%
2021-05-2595.419.38%
2021-05-2495.319.49%
2021-05-2193.319.33%
2021-05-2092.219.60%
2021-05-1993.819.39%



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