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3289 宜特科技

本益成長比: 2.867  總報酬本益比: 0.5  合理價格(本益比法): N/A  合理價格(ROE法): N/A
宜特科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 7.65% (109-105)
  • 本益比: 21.93
  • 近四季EPS總合: 2.23 (0.4,0.58,0.35,0.9)
  • 融資餘額佔股本比例:3.73%
  • 融資使用率: 15.03%
  • 近期收盤價: 48.9 (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27.5715.9715.6128.9129.87
營業利益率7.46-8.38-9.574.806.68
折舊負擔比率26.5242.7027.6220.0818.09
稅前淨利率8.46-9.06-9.676.068.81
股東權益報酬率5.71-6.35-9.724.317.45
資產報酬率3.47-1.72-2.552.143.75
本業收入比88.3392.5498.9779.5376.21
業外獲益比11.677.461.0321.0524.27
無形資產佔淨值比0.220.170.320.000.00




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23.4227.6224.3327.9728.3429.73-12.3721.52
營業利益率3.448.253.218.237.5011.03-100.630.21
折舊負擔比率26.4627.2426.2026.2726.4827.19550.0028.36
稅前淨利率4.938.374.459.828.6311.02-184.540.88
股東權益報酬率0.410.930.681.891.591.47-2.630.28
資產報酬率0.320.610.471.030.920.86-1.060.36
本業收入比71.0598.4173.5382.8986.36100.0054.8425.00
業外獲益比31.581.5929.4115.7913.64-0.0045.1675.00
無形資產佔淨值比0.220.220.220.190.190.150.170.30




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)1133732602231463
自由現金流量(百萬)1907476-939-2891-1122
稅後淨利(百萬)26277-190191231




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)53306375319211228186168
自由現金流量(百萬)-152369274240202119079195
稅後淨利(百萬)38543385757017316




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)30432520302328242344
營業利益(百萬)227-211-289136157
稅後淨利(百萬)26277-190191231
EPS(完全稀釋)2.791.10-2.992.994.34
營業收入成長率(%)20.75-16.647.0520.4816.04
營業利益成長率(%)207.5826.99-312.50-13.382342.86
稅後淨利成長率(%)240.26140.53-199.48-17.32-28.92
EPS成長率(%)153.64136.79-200.00-31.11-37.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)77174977176975974350952
營業利益(百萬)276225635782-512
稅後淨利(百萬)38543385757017316
EPS(完全稀釋)0.400.580.350.900.800.752.480.25
去年同期營業收入成長率(%)1.580.811442.00-19.22----
去年同期營業利益成長率(%)-52.63-24.39149.023050.00----
去年同期稅後淨利成長率(%)-49.33-22.86-80.92431.25----
去年同期EPS成長率(%)-50.00-22.67-85.89260.00----
較上季營業收入成長率(%)2.94-2.850.261.322.151386.00-94.75-
較上季營業利益成長率(%)-56.45148.00-60.3210.53-30.49260.78-2650.00-
較上季稅後淨利成長率(%)-29.6363.64-61.1813.337.14-59.54981.25-
較上季EPS成長率(%)-31.0365.71-61.1112.506.67-69.76892.00-




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(%)
2021/84.047.32.44
2021/79.824.931.74
2021/6-9.62-9.41.2
2021/5-0.95.223.47
2021/4-7.69.73.02
2021/342.318.170.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
38.066.0-42.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
63.082.0-23.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
34.0-93.0136.55

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.58-0.310

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.032.582.903.223.33
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.710.700.720.740.770.050.90
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.470.530.680.630.56
金融負債(百萬)20083516392527791608
營業收入淨額(百萬)30432520302328242344
利息保障倍數4.98-1.58-2.215.4812.15
長期銀行借款占稅後淨利比5.6415.568.698.694.89




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.430.470.530.530.520.530.69
金融負債(百萬)19401747200830753248343935163609
營業收入淨額(百萬)77174977176975974350952
利息保障倍數5.597.873.675.894.645.4625.841.27
長期銀行借款占稅後淨利比31.5323.3144.7615.1919.1315.806.9289.44




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30432520302328242344
推銷費用(百萬)118111151159114
管理費用(百萬)378412479394332
研究發展費(百萬)1119413112798
推銷費用率(%)3.884.405.005.634.86
管理費用率(%)12.4216.3515.8513.9514.16
研究發展費用率(%)3.653.734.334.504.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)77174977176975974350952
推銷費用(百萬)242333282927037
管理費用(百萬)1009310391978767123
研究發展費(百萬)292926312924-2342
推銷費用率(%)3.113.074.283.643.823.630.003.89
管理費用率(%)12.9712.4213.3611.8312.7811.71134.0012.92
研究發展費用率(%)3.763.873.374.033.823.23-46.004.41




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
OXXOXOOXXX
17年9.36億65.25%45.5%37.64%91.88%1053百萬1.64%

融資使用率

日期股價融資使用率
2021-09-1748.915.03%
2021-09-1648.915.05%
2021-09-1549.015.03%
2021-09-1448.315.12%
2021-09-1349.015.19%
2021-09-1049.3515.25%
2021-09-0949.815.23%
2021-09-0851.516.28%
2021-09-0751.716.67%
2021-09-0651.916.75%
2021-09-0352.616.78%
2021-09-0252.216.90%
2021-09-0152.117.01%
2021-08-3152.117.16%
2021-08-3051.817.17%
2021-08-2751.317.19%
2021-08-2651.117.19%
2021-08-2550.817.47%
2021-08-2449.517.50%
2021-08-2350.117.45%
2021-08-2048.717.67%
2021-08-1948.417.89%
2021-08-1847.818.17%
2021-08-1746.1518.19%
2021-08-1645.7518.20%
2021-08-1346.218.35%
2021-08-1248.3518.23%
2021-08-1148.518.12%
2021-08-1049.518.10%
2021-08-0950.318.06%
2021-08-0651.318.09%
2021-08-0551.117.78%
2021-08-0451.417.74%
2021-08-0351.817.77%
2021-08-0250.817.82%
2021-07-3050.717.81%
2021-07-2950.817.74%
2021-07-2850.517.74%
2021-07-2751.317.73%
2021-07-2652.017.74%
2021-07-2351.817.77%
2021-07-2252.117.72%
2021-07-2150.417.61%
2021-07-2051.217.32%
2021-07-1952.017.41%
2021-07-1652.617.53%
2021-07-1554.517.60%
2021-07-1455.517.70%
2021-07-1355.317.11%
2021-07-1254.717.02%
2021-07-0954.617.12%
2021-07-0854.517.09%
2021-07-0754.316.97%
2021-07-0654.317.40%
2021-07-0554.217.19%
2021-07-0253.017.08%
2021-07-0152.216.90%
2021-06-3052.116.66%
2021-06-2952.016.65%
2021-06-2852.616.51%
2021-06-2553.116.65%
2021-06-2453.016.67%
2021-06-2352.716.59%
2021-06-2252.216.63%
2021-06-2152.616.81%
2021-06-1853.017.02%
2021-06-1753.117.05%
2021-06-1652.217.10%
2021-06-1552.517.16%
2021-06-1150.617.51%
2021-06-1050.217.48%
2021-06-0950.217.36%
2021-06-0850.717.40%
2021-06-0750.417.44%
2021-06-0450.317.18%
2021-06-0350.617.08%
2021-06-0250.417.06%
2021-06-0150.817.05%
2021-05-3150.517.08%
2021-05-2850.717.09%
2021-05-2749.8517.07%
2021-05-2648.7517.32%
2021-05-2548.6517.37%
2021-05-2447.217.52%
2021-05-2146.817.95%
2021-05-2045.018.15%
2021-05-1945.618.18%
2021-05-1845.218.35%
2021-05-1741.418.44%
2021-05-1343.9519.32%



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