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3374 精材科技

本益成長比: 0.466  總報酬本益比: 2.144  合理價格(本益比法): 744.04  合理價格(ROE法): 33.94
精材科技
  • EPS 年複合成長率: 36.17% (109-105)
  • 營業利益年複合成長率: 34.93% (109-105)
  • 本益比: 16.29
  • 近四季EPS總合: 8.35 (0.92,2.17,3.06,2.2)
  • 融資餘額佔股本比例:4.22%
  • 融資使用率: 16.87%
  • 近期收盤價: 136.0 (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30.4411.770.20-8.57-7.62
營業利益率24.225.02-27.67-17.64-18.20
折舊負擔比率11.2417.4119.4524.7730.07
稅前淨利率23.743.91-28.68-18.66-18.92
股東權益報酬率41.595.70-36.04-15.42-11.62
資產報酬率25.093.33-17.95-8.42-7.28
本業收入比102.08128.5796.4594.4896.09
業外獲益比-2.08-28.573.485.393.77
無形資產佔淨值比0.620.370.600.000.00




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23.3738.1039.8336.5416.9817.9421.4726.57
營業利益率17.9733.0234.9928.2411.2812.0715.4621.98
折舊負擔比率13.899.809.009.9914.5813.7313.6112.04
稅前淨利率17.8432.8534.6228.0610.4711.2214.0521.01
股東權益報酬率4.3611.1018.0615.393.924.756.1612.07
資產報酬率3.177.6410.968.572.222.663.155.64
本業收入比100.74100.43101.08100.67107.97107.50110.20104.56
業外獲益比-0.74-0.58-1.08-0.67-7.97-7.50-10.20-4.56
無形資產佔淨值比0.540.570.620.430.500.400.370.39




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)2357953834-170467
自由現金流量(百萬)1358560527-658-318
稅後淨利(百萬)1727182-1352-733-637




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)75810241189344551272554382
自由現金流量(百萬)613767908-180416214470306
稅後淨利(百萬)250590831598138160196351




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)72784653471440783921
營業利益(百萬)1763234-1304-719-713
稅後淨利(百萬)1727182-1352-733-637
EPS(完全稀釋)6.330.67-4.99-2.71-2.36
營業收入成長率(%)56.42-1.2915.604.00-19.62
營業利益成長率(%)653.42117.94-81.36-0.84-403.40
稅後淨利成長率(%)848.90113.46-84.45-15.07-533.33
EPS成長率(%)844.78113.43-84.13-14.83-521.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15192112240021331317142813961670
營業利益(百萬)273697840602149172216367
稅後淨利(百萬)250590831598138160196351
EPS(完全稀釋)0.922.173.062.200.510.590.721.29
去年同期營業收入成長率(%)15.3447.9071.9227.72----
去年同期營業利益成長率(%)83.22305.23288.8964.03----
去年同期稅後淨利成長率(%)81.16268.75323.9870.37----
去年同期EPS成長率(%)80.39267.80325.0070.54----
較上季營業收入成長率(%)-28.08-12.0012.5261.96-7.772.29-16.41-
較上季營業利益成長率(%)-60.83-17.0239.53304.03-13.37-20.37-41.14-
較上季稅後淨利成長率(%)-57.63-29.0038.96333.33-13.75-18.37-44.16-
較上季EPS成長率(%)-57.60-29.0839.09331.37-13.56-18.06-44.19-




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(%)
2021/85.64-1.0123.46
2021/716.5413.5528.87
2021/624.4640.6232.28
2021/57.5815.0430.76
2021/4-29.0-6.7434.19
2021/3-4.2734.4747.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
271.0138.096.376
2021Q1(百萬)2020Q1(百萬)YoY(%)
694.0160.0333.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
831.0196.0323.97

EPS較上季

2021Q2(元)2021Q1(元)比率
0.922.17-0.576

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.795.054.564.786.90
存貨周轉率26.3621.6514.3514.2920.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.421.551.861.431.431.321.80
存貨周轉率4.165.636.906.275.146.316.096.47




償債能力-近5年

20202019201820172016
負債比0.350.470.520.460.39
金融負債(百萬)4391525211324882235
營業收入淨額(百萬)72784653471440783921
利息保障倍數72.056.03-31.60-18.16-29.99
長期銀行借款占稅後淨利比0.126.550.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.280.350.440.450.450.470.54
金融負債(百萬)31843910941194149115252041
營業收入淨額(百萬)15192112240021331317142813961670
利息保障倍數193.25243.29170.90111.5622.7621.8823.3237.42
長期銀行借款占稅後淨利比0.000.000.251.186.786.576.084.93




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)72784653471440783921
推銷費用(百萬)5039394339
管理費用(百萬)148118119112116
研究發展費(百萬)254219246285316
推銷費用率(%)0.690.840.831.050.99
管理費用率(%)2.032.542.522.752.96
研究發展費用率(%)3.494.715.226.998.06




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15192112240021331317142813961670
推銷費用(百萬)1214151410111210
管理費用(百萬)3033434131343429
研究發展費(百萬)6475737054565954
推銷費用率(%)0.790.660.620.660.760.770.860.60
管理費用率(%)1.971.561.791.922.352.382.441.74
研究發展費用率(%)4.213.553.043.284.103.924.233.23




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
OOXOOOOXXO
6年27.14億85.82%27.8%0.0%71.15%3315百萬17.44%

融資使用率

日期股價融資使用率
2021-09-17136.016.87%
2021-09-16132.017.03%
2021-09-15133.517.02%
2021-09-14138.017.06%
2021-09-13138.517.11%
2021-09-10144.516.97%
2021-09-09141.017.06%
2021-09-08137.517.02%
2021-09-07141.517.18%
2021-09-06145.517.23%
2021-09-03148.517.33%
2021-09-02147.517.43%
2021-09-01152.017.84%
2021-08-31145.017.68%
2021-08-30143.517.81%
2021-08-27142.517.85%
2021-08-26145.018.38%
2021-08-25145.017.69%
2021-08-24137.017.71%
2021-08-23140.017.75%
2021-08-20136.017.78%
2021-08-19135.517.82%
2021-08-18142.017.75%
2021-08-17134.017.89%
2021-08-16134.518.33%
2021-08-13143.020.29%
2021-08-12158.520.42%
2021-08-11156.020.63%
2021-08-10163.021.86%
2021-08-09162.022.11%
2021-08-06165.522.32%
2021-08-05168.022.50%
2021-08-04168.522.70%
2021-08-03170.522.59%
2021-08-02172.022.60%
2021-07-30168.022.71%
2021-07-29171.522.78%
2021-07-28163.521.97%
2021-07-27170.524.39%
2021-07-26175.024.40%
2021-07-23172.524.66%
2021-07-22168.024.60%
2021-07-21167.525.04%
2021-07-20175.031.41%
2021-07-19179.031.74%
2021-07-16184.532.91%
2021-07-15188.033.01%
2021-07-14183.030.82%
2021-07-13180.029.72%
2021-07-12186.028.65%
2021-07-09170.521.94%
2021-07-08173.021.61%
2021-07-07172.022.08%
2021-07-06168.022.00%
2021-07-05172.022.60%
2021-07-02168.522.07%
2021-07-01164.022.42%
2021-06-30169.022.20%
2021-06-29168.522.39%
2021-06-28173.023.52%
2021-06-25174.023.82%
2021-06-24176.523.80%
2021-06-23175.023.87%
2021-06-22170.524.84%
2021-06-21171.525.51%
2021-06-18177.025.58%
2021-06-17174.525.66%
2021-06-16169.526.83%
2021-06-15172.026.41%
2021-06-11167.024.72%
2021-06-10160.021.76%
2021-06-09152.020.91%
2021-06-08155.020.75%
2021-06-07154.020.82%
2021-06-04151.521.03%
2021-06-03157.021.45%
2021-06-02157.521.58%
2021-06-01155.020.63%
2021-05-31152.520.80%
2021-05-28154.021.07%
2021-05-27149.020.49%
2021-05-26150.020.58%
2021-05-25146.520.17%
2021-05-24143.522.01%
2021-05-21130.520.12%
2021-05-20124.520.41%
2021-05-19127.520.51%
2021-05-18131.020.16%
2021-05-17123.520.02%
2021-05-13132.020.47%



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