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3227 原相科技

本益成長比: 0.134  總報酬本益比: 7.727  合理價格(本益比法): 946.38  合理價格(ROE法): 1001.82
原相科技
  • EPS 年複合成長率: 54.35% (109-105)
  • 營業利益年複合成長率: 88.15% (109-105)
  • 本益比: 11.78
  • 近四季EPS總合: 13.37 (3.69,3.08,3.44,3.16)
  • 融資餘額佔股本比例:6.2%
  • 融資使用率: 24.68%
  • 近期收盤價: 157.5 (2021-09-17)

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57.9157.8657.6555.6650.10
營業利益率22.5615.8316.7214.781.80
折舊負擔比率1.091.170.800.760.60
稅前淨利率21.8117.1018.8416.004.09
股東權益報酬率18.0412.4913.4411.962.51
資產報酬率13.729.8410.919.732.08
本業收入比103.4992.4988.7492.3144.07
業外獲益比-3.497.5111.267.5755.93
無形資產佔淨值比2.571.502.570.000.00




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58.1257.1958.2459.0156.5357.4658.2358.02
營業利益率25.9620.5426.3024.7919.3217.7021.6019.51
折舊負擔比率1.021.070.971.051.221.180.980.94
稅前淨利率24.7222.8923.2224.5518.7319.4820.9821.69
股東權益報酬率5.474.505.555.843.983.774.944.96
資產報酬率3.933.404.194.272.912.893.763.63
本業收入比105.0889.69113.26100.93102.9690.91102.9589.77
業外獲益比-4.9210.31-13.26-0.93-3.259.09-2.959.97
無形資產佔淨值比1.872.232.573.241.531.411.502.06




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)1657158816371133267
自由現金流量(百萬)-13312091221619-382
稅後淨利(百萬)1457836858703152




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)778693693428406131782392
自由現金流量(百萬)444473502-418-2214639262
稅後淨利(百萬)512426472436279270330315




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)81486075551351184338
營業利益(百萬)183996192275678
稅後淨利(百萬)1457836858703152
EPS(完全稀釋)10.256.016.315.311.17
營業收入成長率(%)34.1210.197.7217.980.42
營業利益成長率(%)91.364.2321.96869.23-61.76
稅後淨利成長率(%)74.28-2.5622.05362.50-50.65
EPS成長率(%)70.55-4.7518.83353.85-50.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)25492245246721831803169519381801
營業利益(百萬)662461649541348300419351
稅後淨利(百萬)512426472436279270330315
EPS(完全稀釋)3.693.083.443.162.031.982.462.35
去年同期營業收入成長率(%)41.3832.4527.3021.21----
去年同期營業利益成長率(%)90.2353.6754.8954.13----
去年同期稅後淨利成長率(%)83.5157.7843.0338.41----
去年同期EPS成長率(%)81.7755.5639.8434.47----
較上季營業收入成長率(%)13.54-9.0013.0121.086.37-12.547.61-
較上季營業利益成長率(%)43.60-28.9719.9655.4616.00-28.4019.37-
較上季稅後淨利成長率(%)20.19-9.758.2656.273.33-18.184.76-
較上季EPS成長率(%)19.81-10.478.8655.672.53-19.514.68-




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(%)
2021/8-6.892.7730.96
2021/73.6331.0336.13
2021/6-8.4428.2137.06
2021/52.7649.3439.0
2021/40.0747.6236.32
2021/335.9848.0832.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
630.0338.086.390
2021Q1(百萬)2020Q1(百萬)YoY(%)
514.0330.055.757
2020Q4(百萬)2019Q4(百萬)YoY(%)
573.0407.040.786

EPS較上季

2021Q2(元)2021Q1(元)比率
3.693.080.1980

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.278.016.886.445.94
存貨周轉率4.743.963.883.804.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.811.551.862.081.941.952.152.11
存貨周轉率1.361.231.311.060.900.941.221.15




償債能力-近5年

20202019201820172016
負債比0.250.230.200.190.20
金融負債(百萬)41500143262
營業收入淨額(百萬)81486075551351184338
利息保障倍數320.10194.89263.31183.8974.95
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0.320.250.250.250.300.240.230.25
金融負債(百萬)4124614152845020099
營業收入淨額(百萬)25492245246721831803169519381801
利息保障倍數328.35278.14347.58368.07260.94286.68344.42263.88
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)81486075551351184338
推銷費用(百萬)373348273333695
管理費用(百萬)573567507447398
研究發展費(百萬)19231638148013121002
推銷費用率(%)4.585.734.956.5116.02
管理費用率(%)7.039.339.208.739.17
研究發展費用率(%)23.6026.9626.8525.6423.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)25492245246721831803169519381801
推銷費用(百萬)10410892938899101101
管理費用(百萬)166143145147134147132153
研究發展費(百萬)550573547502449425481435
推銷費用率(%)4.084.813.734.264.885.845.215.61
管理費用率(%)6.516.375.886.737.438.676.818.50
研究發展費用率(%)21.5825.5222.1723.0024.9025.0724.8224.15




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
OOOOOOOXOO
15年14.16億36.57%32.11%0.0%365.85%2592百萬21.88%

融資使用率

日期股價融資使用率
2021-09-17157.524.68%
2021-09-16153.524.98%
2021-09-15152.525.28%
2021-09-14156.525.22%
2021-09-13157.025.21%
2021-09-10158.025.23%
2021-09-09158.025.22%
2021-09-08153.525.60%
2021-09-07156.525.83%
2021-09-06159.525.89%
2021-09-03164.025.84%
2021-09-02163.525.92%
2021-09-01165.526.10%
2021-08-31161.526.71%
2021-08-30162.526.56%
2021-08-27159.526.47%
2021-08-26158.526.46%
2021-08-25162.026.41%
2021-08-24155.026.94%
2021-08-23157.026.66%
2021-08-20150.026.76%
2021-08-19153.027.07%
2021-08-18162.027.64%
2021-08-17157.528.00%
2021-08-16161.528.64%
2021-08-13160.528.75%
2021-08-12163.528.82%
2021-08-11166.028.32%
2021-08-10181.531.85%
2021-08-09181.031.38%
2021-08-06187.534.14%
2021-08-05192.533.80%
2021-08-04190.034.19%
2021-08-03196.539.58%
2021-08-02197.039.73%
2021-07-30194.538.51%
2021-07-29202.538.51%
2021-07-28197.537.79%
2021-07-27209.042.07%
2021-07-26215.542.51%
2021-07-23199.535.52%
2021-07-22205.535.11%
2021-07-21193.535.00%
2021-07-20194.033.12%
2021-07-19193.533.90%
2021-07-16195.034.00%
2021-07-15196.533.86%
2021-07-14208.534.17%
2021-07-13212.532.67%
2021-07-12205.027.34%
2021-07-09200.526.76%
2021-07-08202.027.57%
2021-07-07200.529.17%
2021-07-06207.031.75%
2021-07-05209.531.74%
2021-07-02200.527.91%
2021-07-01201.526.75%
2021-06-30196.526.14%
2021-06-29194.026.49%
2021-06-28195.026.21%
2021-06-25192.526.88%
2021-06-24192.526.98%
2021-06-23194.526.83%
2021-06-22191.026.12%
2021-06-21191.526.07%
2021-06-18195.026.48%
2021-06-17197.527.19%
2021-06-16192.026.76%
2021-06-15195.027.07%
2021-06-11194.027.49%
2021-06-10195.527.35%
2021-06-09193.027.46%
2021-06-08191.027.61%
2021-06-07190.528.09%
2021-06-04188.527.44%
2021-06-03187.026.89%
2021-06-02184.526.81%
2021-06-01187.026.89%
2021-05-31184.027.20%
2021-05-28183.027.37%
2021-05-27182.027.57%
2021-05-26180.028.23%
2021-05-25179.028.54%
2021-05-24175.027.91%
2021-05-21173.028.11%
2021-05-20171.028.05%
2021-05-19170.528.18%
2021-05-18172.028.49%
2021-05-17159.028.83%
2021-05-13175.531.44%



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