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3228 金麗科技

本益成長比: 2.136  總報酬本益比: 0.468  合理價格(本益比法): N/A  合理價格(ROE法): N/A
金麗科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 40.75% (109-105)
  • 本益比: 87.06
  • 近四季EPS總合: 4.02 (1.38,1.38,1.01,0.25)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 350.0 (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79.4072.7575.9063.5971.91
營業利益率19.51-19.4812.40-16.73-8.35
折舊負擔比率9.2615.798.119.529.60
稅前淨利率18.32-20.1313.69-18.42-9.55
股東權益報酬率15.36-10.5211.73-11.85-6.14
資產報酬率11.50-8.279.44-8.75-4.26
本業收入比107.2595.6590.2091.3087.50
業外獲益比-5.802.179.808.7012.50
無形資產佔淨值比14.808.076.100.000.00




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86.2288.4686.8283.3559.2976.6577.0769.86
營業利益率48.7750.7046.4620.78-23.470.842.43-56.51
折舊負擔比率3.903.764.769.6814.5212.0012.3320.93
稅前淨利率45.6250.0546.3417.92-27.401.920.07-57.23
股東權益報酬率14.9517.5315.134.09-4.190.350.01-5.86
資產報酬率11.8012.4610.622.96-3.130.320.05-4.66
本業收入比106.38102.15100.00111.7688.24100.000.00100.00
業外獲益比-6.38-1.08-0.00-17.6511.76100.000.000.00
無形資產佔淨值比18.9213.4414.807.679.477.378.077.46




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)2303118-27
自由現金流量(百萬)137-3057-30-37
稅後淨利(百萬)69-4651-46-24




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-30150141694147-3
自由現金流量(百萬)-64637560-1010-4-16
稅後淨利(百萬)94936817-1710-25




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)378228370252250
營業利益(百萬)74-4446-42-21
稅後淨利(百萬)69-4651-46-24
EPS(完全稀釋)0.00-0.680.75-0.70-0.38
營業收入成長率(%)65.79-38.3846.830.80-8.09
營業利益成長率(%)268.18-195.65209.52-100.0064.41
稅後淨利成長率(%)250.00-190.20210.87-91.6758.62
EPS成長率(%)100.00-190.67207.14-84.2159.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2051861479362757343
營業利益(百萬)100956819-1512-25
稅後淨利(百萬)94936817-1710-25
EPS(完全稀釋)1.381.381.010.25-0.250.020.00-0.37
去年同期營業收入成長率(%)230.65148.00101.37116.28----
去年同期營業利益成長率(%)766.679400.003300.00176.00----
去年同期稅後淨利成長率(%)652.949200.000.00168.00----
去年同期EPS成長率(%)652.006800.000.00167.57----
較上季營業收入成長率(%)10.2226.5358.0650.00-17.332.7469.77-
較上季營業利益成長率(%)5.2639.71257.89226.67-1600.00-50.00108.00-
較上季稅後淨利成長率(%)1.0836.76300.00200.00-1800.000.00100.00-
較上季EPS成長率(%)0.0036.63304.00200.00-1350.000.00100.00-




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(%)
2021/8-58.08-31.36145.3
2021/7-6.99141.27178.73
2021/6-33.62169.26184.26
2021/58.52280.04186.74
2021/49.83231.75166.73
2021/39.49140.92147.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
94.0-17.0652.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
93.01.09200.0
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
1.381.380.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.205.227.664.754.21
存貨周轉率0.650.510.650.610.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.614.983.621.911.241.671.861.12
存貨周轉率0.240.180.160.130.220.150.140.11




償債能力-近5年

20202019201820172016
負債比0.300.220.180.240.26
金融負債(百萬)3058476686
營業收入淨額(百萬)378228370252250
利息保障倍數56.23-41.4150.12-44.81-13.79
長期銀行借款占稅後淨利比0.000.160.160.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.130.290.300.310.270.210.220.21
金融負債(百萬)3535308173565851
營業收入淨額(百萬)2051861479362757343
利息保障倍數514.90556.40276.3042.35-54.925.871.17-95.22
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)378228370252250
推銷費用(百萬)1911213028
管理費用(百萬)7578706461
研究發展費(百萬)132121109109112
推銷費用率(%)5.034.825.6811.9011.20
管理費用率(%)19.8434.2118.9225.4024.40
研究發展費用率(%)34.9253.0729.4643.2544.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2051861479362757343
推銷費用(百萬)43443832
管理費用(百萬)1919191918191922
研究發展費(百萬)5448363630303230
推銷費用率(%)1.951.612.724.304.8410.674.114.65
管理費用率(%)9.2710.2212.9320.4329.0325.3326.0351.16
研究發展費用率(%)26.3425.8124.4938.7148.3940.0043.8469.77




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
OXXOOXOOXX
16年6.78億55.85%13.42%0.0%31.42%330百萬59.8%

融資使用率

日期股價融資使用率
2021-09-24350.0None%
2021-09-23342.5None%
2021-09-22345.0None%
2021-09-17360.0None%
2021-09-16357.0None%
2021-09-15379.0None%
2021-09-14379.5None%
2021-09-13379.0None%
2021-09-10373.0None%
2021-09-09386.0None%
2021-09-08392.0None%
2021-09-07393.0None%
2021-09-06406.5None%
2021-09-03416.0None%
2021-09-02404.0None%
2021-09-01409.5None%
2021-08-31400.0None%
2021-08-30395.5None%
2021-08-27399.0None%
2021-08-26410.0None%
2021-08-25422.5None%
2021-08-24410.0None%
2021-08-23423.5None%
2021-08-20420.0None%
2021-08-19395.5None%
2021-08-18398.0None%
2021-08-17371.0None%
2021-08-16381.5None%
2021-08-13407.0None%
2021-08-12400.0None%
2021-08-11402.5None%
2021-08-10435.5None%
2021-08-09453.0None%
2021-08-06473.0None%
2021-08-05453.0None%
2021-08-04473.5None%
2021-08-03456.0None%
2021-08-02437.0None%
2021-07-30419.0None%
2021-07-29458.0None%
2021-07-28421.0None%
2021-07-27440.0None%
2021-07-26466.5None%
2021-07-23446.0None%
2021-07-22450.0None%
2021-07-21425.0None%
2021-07-20429.0None%
2021-07-19446.5None%
2021-07-16450.0None%
2021-07-15451.5None%
2021-07-14432.0None%
2021-07-13430.0None%
2021-07-12434.0None%
2021-07-09403.5None%
2021-07-08411.0None%
2021-07-07374.0None%
2021-07-06379.5None%
2021-07-05387.0None%
2021-07-02379.5None%
2021-07-01345.0None%
2021-06-30372.0None%
2021-06-29373.0None%
2021-06-28370.5None%
2021-06-25392.0None%
2021-06-24397.0None%
2021-06-23396.0None%
2021-06-22373.5None%
2021-06-21387.5None%
2021-06-18417.0None%
2021-06-17418.0None%
2021-06-16398.0None%
2021-06-15406.5None%
2021-06-11382.0None%
2021-06-10390.0None%
2021-06-09386.0None%
2021-06-08365.0None%
2021-06-07340.0None%
2021-06-04323.0None%
2021-06-03322.0None%
2021-06-02310.0None%
2021-06-01321.0None%
2021-05-31315.0None%
2021-05-28290.0None%
2021-05-27277.5None%
2021-05-26279.0None%
2021-05-25267.0None%
2021-05-24243.0None%
2021-05-21221.0None%
2021-05-20201.0None%
2021-05-19201.0None%



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