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3374 精材科技

本益成長比: 0.451  總報酬本益比: 2.216  合理價格(本益比法): 740.47  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: 15.76
  • 近四季EPS總合: 8.31 (2.16,0.92,2.17,3.06)
  • 融資餘額佔股本比例:4.06%
  • 融資使用率: 16.23%
  • 近期收盤價: 131.0 (2022-01-21)

股價漲跌幅

202220212020
精材科技-4.0%-24.0%51.0%
0050-2.56%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率35.3223.3738.1039.8336.5416.9817.9421.47
營業利益率30.9817.9733.0234.9928.2411.2812.0715.46
折舊負擔比率10.0313.899.809.009.9914.5813.7313.61
稅前淨利率30.9117.8432.8534.6228.0610.4711.2214.05
股東權益報酬率10.074.3611.1018.0615.393.924.756.16
資產報酬率7.393.177.6410.968.572.222.663.15
本業收入比100.29100.74100.43101.08100.67107.97107.50110.20
業外獲益比-0.15-0.74-0.58-1.08-0.67-7.97-7.50-10.20
無形資產佔淨值比0.520.540.570.620.430.500.400.37




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)9275810241189344551272554
自由現金流量(百萬)-231613767908-180416214470
稅後淨利(百萬)585250590831598138160196




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)21941519211224002133131714281396
營業利益(百萬)680273697840602149172216
稅後淨利(百萬)585250590831598138160196
EPS(完全稀釋)2.160.922.173.062.200.510.590.72
去年同期營業收入成長率(%)2.8615.3447.9071.92----
去年同期營業利益成長率(%)12.9683.22305.23288.89----
去年同期稅後淨利成長率(%)-2.1781.16268.75323.98----
去年同期EPS成長率(%)-1.8280.39267.80325.00----
較上季營業收入成長率(%)44.44-28.08-12.0012.5261.96-7.772.29-
較上季營業利益成長率(%)149.08-60.83-17.0239.53304.03-13.37-20.37-
較上季稅後淨利成長率(%)134.00-57.63-29.0038.96333.33-13.75-18.37-
較上季EPS成長率(%)134.78-57.60-29.0839.09331.37-13.56-18.06-




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(%)
2021/12-0.56-28.535.35
2021/11-7.18-21.999.74
2021/10-15.68-18.8814.04
2021/94.48-1.7919.42
2021/85.64-1.0123.46
2021/716.5413.5528.87

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
678.0598.013.377
2021Q2(百萬)2020Q2(百萬)YoY(%)
271.0138.096.376
2021Q1(百萬)2020Q1(百萬)YoY(%)
694.0160.0333.75

EPS較上季

2021Q3(元)2021Q2(元)比率
2.160.921.3478

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.681.301.421.551.861.431.431.32
存貨周轉率4.794.165.636.906.275.146.316.09




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.260.280.280.350.440.450.450.47
金融負債(百萬)43184391094119414911525
營業收入淨額(百萬)21941519211224002133131714281396
利息保障倍數462.08193.25243.29170.90111.5622.7621.8823.32
長期銀行借款占稅後淨利比0.000.000.000.251.186.786.576.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)21941519211224002133131714281396
推銷費用(百萬)1412141514101112
管理費用(百萬)3630334341313434
研究發展費(百萬)7464757370545659
推銷費用率(%)0.640.790.660.620.660.760.770.86
管理費用率(%)1.641.971.561.791.922.352.382.44
研究發展費用率(%)3.374.213.553.043.284.103.924.23




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
OOXOOXOOXX
7年27.14億85.82%25.79%0.0%37.25%3063百萬40.28%

融資使用率

日期股價融資使用率
2022-01-21131.016.23%
2022-01-20135.016.38%
2022-01-19133.016.47%
2022-01-18136.016.58%
2022-01-17137.016.56%
2022-01-14136.016.54%
2022-01-13136.516.45%
2022-01-12137.516.63%
2022-01-11136.516.66%
2022-01-10139.516.75%
2022-01-07138.016.95%
2022-01-06141.517.16%
2022-01-05143.017.50%
2022-01-04146.018.17%
2022-01-03143.017.19%
2021-12-30143.016.75%
2021-12-29145.017.50%
2021-12-28143.017.52%
2021-12-27137.016.66%
2021-12-24137.516.78%
2021-12-23138.516.73%
2021-12-22137.516.61%
2021-12-21137.516.55%
2021-12-20135.516.49%
2021-12-17137.016.45%
2021-12-16138.016.51%
2021-12-15136.516.49%
2021-12-14136.516.45%
2021-12-13137.516.45%
2021-12-10140.516.50%
2021-12-09141.516.63%
2021-12-08142.016.69%
2021-12-07142.016.70%
2021-12-06144.017.06%
2021-12-03144.516.94%
2021-12-02143.016.53%
2021-12-01142.016.09%
2021-11-30138.016.15%
2021-11-29136.016.13%
2021-11-26134.516.24%
2021-11-25138.016.44%
2021-11-24138.516.36%
2021-11-23138.016.44%
2021-11-22141.016.56%
2021-11-19143.016.98%
2021-11-18142.016.62%
2021-11-17142.016.54%
2021-11-16142.516.88%
2021-11-15144.517.00%
2021-11-12143.517.07%
2021-11-11142.017.24%
2021-11-10147.518.03%
2021-11-09146.517.68%
2021-11-08138.016.98%
2021-11-05138.516.84%
2021-11-04136.516.65%
2021-11-03134.016.69%
2021-11-02136.516.71%
2021-11-01139.016.38%
2021-10-29135.016.32%
2021-10-28135.016.34%
2021-10-27136.016.44%
2021-10-26133.016.53%
2021-10-25133.516.59%
2021-10-22134.516.83%
2021-10-21134.016.85%
2021-10-20137.516.66%
2021-10-19137.516.89%
2021-10-18134.516.49%
2021-10-15131.016.18%
2021-10-14119.515.86%
2021-10-13119.015.82%
2021-10-12121.015.72%
2021-10-08125.015.79%
2021-10-07125.515.76%
2021-10-06119.515.88%
2021-10-05124.015.70%
2021-10-04119.015.85%
2021-10-01121.516.13%
2021-09-30127.516.61%
2021-09-29124.516.71%
2021-09-28131.517.02%
2021-09-27133.516.82%
2021-09-24136.516.74%
2021-09-23133.516.77%
2021-09-22133.516.73%
2021-09-17136.016.87%
2021-09-16132.017.03%
2021-09-15133.517.02%
2021-09-14138.017.06%



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