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3438 台灣類比科技

本益成長比: 0.661  總報酬本益比: 1.514  合理價格(本益比法): 330.21  合理價格(ROE法): 27.15
台灣類比科技
  • EPS 年複合成長率: 44.27% (109-105)
  • 營業利益年複合成長率: 32.79% (109-105)
  • 本益比: 21.66
  • 近四季EPS總合: 3.85 (1.21,1.19,0.71,0.74)
  • 融資餘額佔股本比例:3.69%
  • 融資使用率: 14.76%
  • 近期收盤價: 83.4 (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35.1130.2620.7521.7013.34
營業利益率10.31-0.66-11.98-2.65-5.44
折舊負擔比率2.896.175.993.392.90
稅前淨利率9.36-0.41-8.87-4.18-2.03
股東權益報酬率8.17-0.36-6.41-3.01-1.57
資產報酬率6.75-0.30-5.07-2.25-0.91
本業收入比110.00175.00135.4862.96269.57
業外獲益比-10.00-75.00-35.4837.04-169.57
無形資產佔淨值比0.540.760.890.000.00




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41.9539.5138.5136.4031.3632.8930.3132.40
營業利益率19.6818.2615.2113.255.644.963.191.29
折舊負擔比率2.132.392.192.563.153.605.866.23
稅前淨利率16.8718.6514.5710.962.937.111.111.57
股東權益報酬率4.124.243.252.820.781.390.210.28
資產報酬率3.203.352.562.320.681.210.190.24
本業收入比116.9098.57103.77121.05200.0070.00300.00100.00
業外獲益比-16.901.43-3.77-21.05-100.0030.00-200.0025.00
無形資產佔淨值比0.540.290.540.560.850.690.760.44




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)246184525183
自由現金流量(百萬)126147-1711243
稅後淨利(百萬)109-5-92-46-20




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)83-24658761326041
自由現金流量(百萬)154-3265345224555
稅後淨利(百萬)57564138111934




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)12791070105212971138
營業利益(百萬)132-7-126-34-62
稅後淨利(百萬)109-5-92-46-20
EPS(完全稀釋)1.87-0.08-1.37-0.68-0.44
營業收入成長率(%)19.531.71-18.8913.9726.87
營業利益成長率(%)1985.7194.44-270.5945.16-513.33
稅後淨利成長率(%)2280.0094.57-100.00-130.000.00
EPS成長率(%)2437.5094.16-101.47-54.55-4500.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)423377365351286278290273
營業利益(百萬)83695546161494
稅後淨利(百萬)57564138111934
EPS(完全稀釋)1.211.190.710.740.160.290.040.06
去年同期營業收入成長率(%)47.9035.6125.8628.57----
去年同期營業利益成長率(%)418.75392.86511.111050.00----
去年同期稅後淨利成長率(%)418.18194.741266.67850.00----
去年同期EPS成長率(%)656.25310.341675.001133.33----
較上季營業收入成長率(%)12.203.293.9922.732.88-4.146.23-
較上季營業利益成長率(%)20.2925.4519.57187.5014.2955.56125.00-
較上季稅後淨利成長率(%)1.7936.597.89245.45-42.11533.33-25.00-
較上季EPS成長率(%)1.6867.61-4.05362.50-44.83625.00-33.33-




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(%)
2021/82.9831.6838.19
2021/71.1226.0439.27
2021/63.2847.1941.95
2021/5-2.7848.9640.87
2021/47.8147.7138.86
2021/318.46-3.0835.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
71.08.0787.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
70.020.0250.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
53.03.01666.6

EPS較上季

2021Q2(元)2021Q1(元)比率
1.211.190.0168

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.623.653.824.374.46
存貨周轉率5.203.842.892.763.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.331.351.351.061.001.040.97
存貨周轉率1.151.211.481.461.241.191.140.90




償債能力-近5年

20202019201820172016
負債比0.220.130.180.210.25
金融負債(百萬)870100204200
營業收入淨額(百萬)12791070105212971138
利息保障倍數519.33-22.63-45.21-30.50-3.61
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.250.200.220.210.140.120.130.13
金融負債(百萬)8787871000000
營業收入淨額(百萬)423377365351286278290273
利息保障倍數441.35435.30254.264271.561395.003292.83322.601074.00
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)12791070105212971138
推銷費用(百萬)2429252127
管理費用(百萬)5659728252
研究發展費(百萬)237243247214134
推銷費用率(%)1.882.712.381.622.37
管理費用率(%)4.385.516.846.324.57
研究發展費用率(%)18.5322.7123.4816.5011.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)423377365351286278290273
推銷費用(百萬)68675668
管理費用(百萬)1515151413141414
研究發展費(百萬)7358646155585862
推銷費用率(%)1.422.121.641.991.752.162.072.93
管理費用率(%)3.553.984.113.994.555.044.835.13
研究發展費用率(%)17.2615.3817.5317.3819.2320.8620.0022.71




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
OXOOOOOXXO
15年4.72億20.97%24.75%0.0%121.40%211百萬16.48%

融資使用率

日期股價融資使用率
2021-09-1783.414.76%
2021-09-1682.914.82%
2021-09-1581.914.99%
2021-09-1483.915.10%
2021-09-1384.215.05%
2021-09-1084.915.14%
2021-09-0985.314.88%
2021-09-0883.115.00%
2021-09-0785.415.27%
2021-09-0690.715.27%
2021-09-0396.315.19%
2021-09-0293.515.59%
2021-09-0194.314.66%
2021-08-3188.813.48%
2021-08-3086.013.07%
2021-08-2785.813.15%
2021-08-2688.613.20%
2021-08-2588.913.25%
2021-08-2485.513.45%
2021-08-2388.013.80%
2021-08-2084.013.83%
2021-08-1982.514.07%
2021-08-1885.914.35%
2021-08-1782.314.62%
2021-08-1685.015.16%
2021-08-1389.015.71%
2021-08-1289.314.60%
2021-08-1186.114.30%
2021-08-1090.515.45%
2021-08-0992.915.25%
2021-08-06101.015.65%
2021-08-05111.517.17%
2021-08-04101.515.64%
2021-08-03100.015.06%
2021-08-02101.016.21%
2021-07-3097.615.48%
2021-07-2997.015.61%
2021-07-2892.816.33%
2021-07-27103.018.51%
2021-07-26103.519.13%
2021-07-23101.518.44%
2021-07-22109.524.82%
2021-07-21109.021.72%
2021-07-20108.523.52%
2021-07-1999.118.61%
2021-07-1690.116.53%
2021-07-1590.516.26%
2021-07-1491.812.95%
2021-07-1383.514.71%
2021-07-1282.113.70%
2021-07-0981.014.01%
2021-07-0879.012.48%
2021-07-0777.012.48%
2021-07-0676.812.27%
2021-07-0579.612.14%
2021-07-0276.811.98%
2021-07-0175.911.91%
2021-06-3079.211.92%
2021-06-2978.011.98%
2021-06-2880.111.49%
2021-06-2579.411.42%
2021-06-2479.411.09%
2021-06-2378.911.21%
2021-06-2277.411.41%
2021-06-2178.411.46%
2021-06-1880.811.74%
2021-06-1782.411.64%
2021-06-1680.911.78%
2021-06-1580.611.19%
2021-06-1180.411.45%
2021-06-1081.411.27%
2021-06-0978.19.96%
2021-06-0874.69.77%
2021-06-0773.79.76%
2021-06-0474.89.85%
2021-06-0376.49.83%
2021-06-0276.59.82%
2021-06-0178.59.78%
2021-05-3178.09.74%
2021-05-2873.79.46%
2021-05-2771.69.24%
2021-05-2672.59.56%
2021-05-2572.99.45%
2021-05-2469.59.40%
2021-05-2169.29.24%
2021-05-2067.39.33%
2021-05-1969.09.18%
2021-05-1869.89.04%
2021-05-1763.79.16%
2021-05-1368.69.80%



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