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3438 台灣類比科技

本益成長比: 0.481  總報酬本益比: 2.081  合理價格(本益比法): 225.17  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: 15.76
  • 近四季EPS總合: 4.84 (1.73,1.21,1.19,0.71)
  • 融資餘額佔股本比例:3.45%
  • 融資使用率: 13.82%
  • 近期收盤價: 76.3 (2022-01-21)

股價漲跌幅

202220212020
台灣類比科技-12.0%70.0%60.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率46.5741.9539.5138.5136.4031.3632.8930.31
營業利益率23.7419.6818.2615.2113.255.644.963.19
折舊負擔比率2.082.132.392.192.563.153.605.86
稅前淨利率23.6616.8718.6514.5710.962.937.111.11
股東權益報酬率5.644.124.243.252.820.781.390.21
資產報酬率4.293.203.352.562.320.681.210.19
本業收入比100.00116.9098.57103.77121.05200.0070.00300.00
業外獲益比-0.00-16.901.43-3.77-21.05-100.0030.00-200.00
無形資產佔淨值比0.360.540.290.540.560.850.690.76




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)10383-246587613260
自由現金流量(百萬)95154-32653452245
稅後淨利(百萬)825756413811193




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)433423377365351286278290
營業利益(百萬)1038369554616149
稅後淨利(百萬)825756413811193
EPS(完全稀釋)1.731.211.190.710.740.160.290.04
去年同期營業收入成長率(%)23.3647.9035.6125.86----
去年同期營業利益成長率(%)123.91418.75392.86511.11----
去年同期稅後淨利成長率(%)115.79418.18194.741266.67----
去年同期EPS成長率(%)133.78656.25310.341675.00----
較上季營業收入成長率(%)2.3612.203.293.9922.732.88-4.14-
較上季營業利益成長率(%)24.1020.2925.4519.57187.5014.2955.56-
較上季稅後淨利成長率(%)43.861.7936.597.89245.45-42.11533.33-
較上季EPS成長率(%)42.981.6867.61-4.05362.50-44.83625.00-




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(%)
2021/12-10.25-11.2623.22
2021/11-5.64-4.9226.7
2021/10-12.5-2.2130.41
2021/9-5.4513.834.89
2021/82.9831.6838.19
2021/71.1226.0439.27

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
103.038.0171.05
2021Q2(百萬)2020Q2(百萬)YoY(%)
71.08.0787.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
70.020.0250.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.731.210.4297

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.291.381.331.351.351.061.001.04
存貨周轉率1.021.151.211.481.461.241.191.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.230.250.200.220.210.140.120.13
金融負債(百萬)87878787100000
營業收入淨額(百萬)433423377365351286278290
利息保障倍數637.66441.35435.30254.264271.561395.003292.83322.60
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)433423377365351286278290
推銷費用(百萬)76867566
管理費用(百萬)2115151514131414
研究發展費(百萬)7173586461555858
推銷費用率(%)1.621.422.121.641.991.752.162.07
管理費用率(%)4.853.553.984.113.994.555.044.83
研究發展費用率(%)16.4017.2615.3817.5317.3819.2320.8620.00




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
16年4.72億20.97%23.33%0.0%126.48%227百萬22.56%

融資使用率

日期股價融資使用率
2022-01-2176.313.82%
2022-01-2077.013.92%
2022-01-1977.913.85%
2022-01-1878.913.76%
2022-01-1778.613.82%
2022-01-1476.913.92%
2022-01-1378.114.13%
2022-01-1279.514.27%
2022-01-1179.614.27%
2022-01-1081.714.27%
2022-01-0782.014.34%
2022-01-0686.114.75%
2022-01-0586.414.68%
2022-01-0489.814.60%
2022-01-0390.514.78%
2021-12-3090.014.45%
2021-12-2990.114.51%
2021-12-2892.014.69%
2021-12-2790.214.73%
2021-12-2485.013.80%
2021-12-2385.213.83%
2021-12-2285.713.56%
2021-12-2184.613.49%
2021-12-2084.113.56%
2021-12-1784.613.54%
2021-12-1686.513.54%
2021-12-1585.613.43%
2021-12-1484.713.47%
2021-12-1387.313.59%
2021-12-1089.313.48%
2021-12-0989.813.58%
2021-12-0891.213.68%
2021-12-0792.413.88%
2021-12-0691.714.54%
2021-12-0387.513.32%
2021-12-0286.113.38%
2021-12-0189.113.25%
2021-11-3086.814.04%
2021-11-2986.514.03%
2021-11-2685.613.82%
2021-11-2588.114.10%
2021-11-2490.414.33%
2021-11-2389.514.25%
2021-11-2294.915.76%
2021-11-1992.614.27%
2021-11-1894.514.27%
2021-11-1797.014.25%
2021-11-1694.514.22%
2021-11-1589.613.03%
2021-11-1289.013.39%
2021-11-1185.512.01%
2021-11-1082.112.03%
2021-11-0983.112.12%
2021-11-0881.512.11%
2021-11-0582.012.21%
2021-11-0482.512.22%
2021-11-0382.912.22%
2021-11-0283.612.09%
2021-11-0188.311.81%
2021-10-2982.711.64%
2021-10-2884.011.61%
2021-10-2783.211.69%
2021-10-2682.611.80%
2021-10-2583.911.81%
2021-10-2283.711.75%
2021-10-2180.311.71%
2021-10-2080.811.71%
2021-10-1979.611.86%
2021-10-1877.511.95%
2021-10-1574.612.00%
2021-10-1472.312.03%
2021-10-1372.812.14%
2021-10-1277.312.34%
2021-10-0877.312.36%
2021-10-0776.912.39%
2021-10-0673.512.47%
2021-10-0574.012.87%
2021-10-0469.813.32%
2021-10-0176.914.04%
2021-09-3080.314.22%
2021-09-2979.814.37%
2021-09-2885.014.37%
2021-09-2783.014.40%
2021-09-2481.114.39%
2021-09-2378.614.54%
2021-09-2278.214.52%
2021-09-1783.414.76%
2021-09-1682.914.82%
2021-09-1581.914.99%
2021-09-1483.915.10%



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