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3434 哲固資訊科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
哲固資訊科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 32.55
  • 近四季EPS總合: 0.53 (0.31,0.09,0.08,0.05)
  • 融資餘額佔股本比例:3.1%
  • 融資使用率: 12.41%
  • 近期收盤價: 17.25 (2022-01-25)

股價漲跌幅

20222020
哲固資訊科技10.0%18.0%
0050-3.24%50.48%


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14.1317.5713.8615.2717.12
營業利益率-2.324.090.131.863.91
折舊負擔比率0.770.580.540.740.70
稅前淨利率-1.563.400.760.163.52
股東權益報酬率-4.097.563.090.418.50
資產報酬率-1.753.981.860.634.74
本業收入比150.00116.6716.671300.00112.00
業外獲益比-50.00-20.8383.33-1100.00-12.00
無形資產佔淨值比0.000.200.190.000.00




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15.2114.3214.0213.2314.0614.6215.0017.63
營業利益率3.942.721.540.78-3.71-5.60-2.455.50
折舊負擔比率0.510.460.580.590.810.970.790.55
稅前淨利率4.401.151.290.67-5.06-1.63-1.082.11
股東權益報酬率2.820.850.740.45-2.58-1.45-0.541.24
資產報酬率1.300.440.410.28-1.33-0.71-0.200.69
本業收入比88.89200.00150.00100.0083.33300.00300.00250.00
業外獲益比11.11-100.00-0.00-0.0033.33-200.00-200.00-150.00
無形資產佔淨值比0.180.000.000.000.000.220.210.20




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)-153644-6073
自由現金流量(百萬)-204039-6773
稅後淨利(百萬)-10197121




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)42-727-26916-1431
自由現金流量(百萬)41-746-30815-1329
稅後淨利(百萬)7221-6-4-13




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)522694734679715
營業利益(百萬)-122811328
稅後淨利(百萬)-10197121
EPS(完全稀釋)-0.450.830.330.040.90
營業收入成長率(%)-24.78-5.458.10-5.032.00
營業利益成長率(%)-142.862700.00-92.31-53.5775.00
稅後淨利成長率(%)-152.63171.43600.00-95.2431.25
EPS成長率(%)-154.22151.52725.00-95.5626.76




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)197218173169123103127183
營業利益(百萬)8631-5-6-310
稅後淨利(百萬)7221-6-4-13
EPS(完全稀釋)0.310.090.080.05-0.27-0.16-0.060.14
去年同期營業收入成長率(%)60.16111.6536.22-7.65----
去年同期營業利益成長率(%)260.00200.00200.00-90.00----
去年同期稅後淨利成長率(%)216.67150.00300.00-66.67----
去年同期EPS成長率(%)214.81156.25233.33-64.29----
較上季營業收入成長率(%)-9.6326.012.3737.4019.42-18.90-30.60-
較上季營業利益成長率(%)33.33100.00200.00120.0016.67-100.00-130.00-
較上季稅後淨利成長率(%)250.000.00100.00116.67-50.00-300.00-133.33-
較上季EPS成長率(%)244.4412.5060.00118.52-68.75-166.67-142.86-




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(%)
2021/1286.4217.2953.1
2021/11-17.6311.359.79
2021/10-32.4354.265.51
2021/968.3361.2466.82
2021/812.1785.1367.91
2021/7-33.8637.2765.97

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
9.0-6.0250.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-2.0250.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-1.0300.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.310.092.4444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.434.184.154.475.07
存貨周轉率3.064.375.144.784.85




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.071.291.181.331.250.910.931.19
存貨周轉率0.941.060.921.030.730.560.700.99




償債能力-近5年

20202019201820172016
負債比0.530.500.530.570.46
金融負債(百萬)13111714818894
營業收入淨額(百萬)522694734679715
利息保障倍數-4.5012.572.771.4312.37
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.590.540.530.460.460.470.50
金融負債(百萬)151181131131116116116117
營業收入淨額(百萬)197218173169123103127183
利息保障倍數18.095.966.244.41-19.23-3.46-1.969.29
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)522694734679715
推銷費用(百萬)1824211820
管理費用(百萬)2931393838
研究發展費(百萬)3737403536
推銷費用率(%)3.453.462.862.652.80
管理費用率(%)5.564.475.315.605.31
研究發展費用率(%)7.095.335.455.155.03




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)197218173169123103127183
推銷費用(百萬)68554456
管理費用(百萬)78896787
研究發展費(百萬)99910108910
推銷費用率(%)3.053.672.892.963.253.883.943.28
管理費用率(%)3.553.674.625.334.886.806.303.83
研究發展費用率(%)4.574.135.205.928.137.777.095.46




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
OXXXOXXXOX
14年2.27億69.66%54.06%0.0%26.87%-49百萬11.28%

融資使用率

日期股價融資使用率
2022-01-2517.2512.41%
2022-01-2417.2513.27%
2022-01-2117.814.26%
2022-01-2018.1512.63%
2022-01-1918.511.89%
2022-01-1818.514.36%
2022-01-1718.313.80%
2022-01-1418.1513.66%
2022-01-1319.413.37%
2022-01-1220.459.34%
2022-01-1118.613.13%
2022-01-1018.115.14%
2022-01-0718.216.39%
2022-01-0618.4520.00%
2022-01-0517.921.80%
2022-01-0419.2526.96%
2022-01-0318.618.36%
2021-12-3018.420.16%
2021-12-2918.319.40%
2021-12-2817.919.49%
2021-12-2717.919.68%
2021-12-2417.719.12%
2021-12-2317.8518.89%
2021-12-2217.219.30%
2021-12-2117.318.34%
2021-12-2017.518.40%
2021-12-1716.8518.45%
2021-12-1616.7517.74%
2021-12-1517.1519.58%
2021-12-1416.7519.14%
2021-12-1317.8519.22%
2021-12-1017.9519.05%
2021-12-0918.718.34%
2021-12-0818.518.63%
2021-12-0719.821.71%
2021-12-0618.021.53%
2021-12-0317.921.44%
2021-12-0218.821.20%
2021-12-0119.020.78%
2021-11-3017.817.55%
2021-11-2916.716.44%
2021-11-2617.8518.75%
2021-11-2516.9514.40%
2021-11-2416.0512.63%
2021-11-2316.0512.26%
2021-11-2216.111.82%
2021-11-1915.9511.35%
2021-11-1815.9510.71%
2021-11-1716.0510.75%
2021-11-1616.111.12%
2021-11-1515.7511.12%
2021-11-1215.210.78%
2021-11-1115.510.31%
2021-11-1015.811.05%
2021-11-0916.410.93%
2021-11-0817.310.68%
2021-11-0517.111.42%
2021-11-0417.311.21%
2021-11-0317.0510.77%
2021-11-0216.710.94%
2021-11-0116.19.29%
2021-10-2916.510.89%
2021-10-2817.1511.77%
2021-10-2717.611.93%
2021-10-2617.5511.49%
2021-10-2518.011.12%
2021-10-2217.812.28%
2021-10-2117.6515.93%
2021-10-2019.3513.83%
2021-10-1917.66.93%
2021-10-1816.04.81%
2021-10-1515.95.16%
2021-10-1416.854.28%
2021-10-1315.352.68%
2021-10-1214.02.06%
2021-10-0813.552.10%
2021-10-0713.351.97%
2021-10-0613.31.97%
2021-10-0513.51.97%
2021-10-0413.51.80%
2021-10-0113.21.80%
2021-09-3013.451.87%
2021-09-2913.351.87%
2021-09-2813.551.87%
2021-09-2713.51.87%
2021-09-2413.551.87%
2021-09-2313.51.87%
2021-09-2213.551.87%
2021-09-1713.51.87%
2021-09-16None1.87%



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