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3465 進泰電子科技

本益成長比: 0.647  總報酬本益比: 1.545  合理價格(本益比法): N/A  合理價格(ROE法): N/A
進泰電子科技
  • EPS 年複合成長率: 23.63% (109-105)
  • 營業利益年複合成長率: 23.62% (109-105)
  • 本益比: 15.29
  • 近四季EPS總合: 11.05 (4.64,4.35,0.82,1.24)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 169.0 (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27.48-37.4013.53-11.371.84
營業利益率13.49-451.63-151.39-58.90-35.79
折舊負擔比率1.420.000.000.000.68
稅前淨利率13.17-821.52-164.47-60.87-15.18
股東權益報酬率11.55-55.58-34.63-83.05-35.43
資產報酬率9.45-52.12-28.22-34.21-12.87
本業收入比102.1755.0094.7496.88240.91
業外獲益比-2.1745.0010.533.12-140.91
無形資產佔淨值比0.000.000.000.000.00




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24.8227.5528.8127.15-45.40-66.87-57.58-73.90
營業利益率21.4023.6215.7218.84-1364.92-557.24-601.57-385.89
折舊負擔比率0.250.331.271.550.000.000.000.00
稅前淨利率20.3323.9716.4319.73-2107.13-557.69-1892.96-497.45
股東權益報酬率25.6327.034.409.31-3.58-3.42-34.98-8.90
資產報酬率10.3313.983.397.83-3.54-3.35-32.70-8.44
本業收入比104.9198.6196.1594.7463.64100.0030.4371.43
業外獲益比-5.521.393.855.2636.360.0069.5728.57
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-29-19-11-32-17
自由現金流量(百萬)-292-19-1123-44
稅後淨利(百萬)47-38-19-32-23




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)22-147-8-5-10-6-3-3
自由現金流量(百萬)-5-210-14-259-12-6-3-3
稅後淨利(百萬)1491402440-11-6-21-7




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)35151253148
營業利益(百萬)47-22-18-31-53
稅後淨利(百萬)47-38-19-32-23
EPS(完全稀釋)1.58-1.81-1.26-2.44-1.78
營業收入成長率(%)6920.00-58.33-77.36-64.19-13.95
營業利益成長率(%)313.64-22.2241.9441.5136.14
稅後淨利成長率(%)223.68-100.0040.62-39.1366.18
EPS成長率(%)187.29-43.6548.36-37.0839.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8016011571931111
營業利益(百萬)1711422536-7-6-7-5
稅後淨利(百萬)1491402440-11-6-21-7
EPS(完全稀釋)4.644.350.821.24-0.35-0.29-1.01-0.32
去年同期營業收入成長率(%)80000.0060000.0015600.0019200.00----
去年同期營業利益成長率(%)2542.862466.67457.14820.00----
去年同期稅後淨利成長率(%)1454.552433.33214.29671.43----
去年同期EPS成長率(%)1425.711600.00181.19487.50----
較上季營業收入成長率(%)33.28282.80-18.6519200.000.000.000.00-
較上季營業利益成長率(%)20.42468.00-30.56614.29-16.6714.29-40.00-
較上季稅後淨利成長率(%)6.43483.33-40.00463.64-83.3371.43-200.00-
較上季EPS成長率(%)6.67430.49-33.87454.29-20.6971.29-215.62-




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(%)
2021/8-0.2276.681497.69
2021/7-5.79533.353474.42
2021/610.89181438.084080.8
2021/527.12251405.073082.5
2021/4-22.2385917.058929.9
2021/3118.972583.452903.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
163.0-11.01581.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
144.0-6.02500.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
26.0-23.0213.04

EPS較上季

2021Q2(元)2021Q1(元)比率
4.644.350.0666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.916.662.012.173.77
存貨周轉率178.912.623.385.465.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.201.660.952.021.031.421.171.49
存貨周轉率0.000.000.001532.991.360.990.500.41




償債能力-近5年

20202019201820172016
負債比0.240.080.050.460.62
金融負債(百萬)71001134
營業收入淨額(百萬)35151253148
利息保障倍數276.220.00-197.73-80.17-20.82
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0.590.620.240.230.010.010.080.06
金融負債(百萬)655847160000
營業收入淨額(百萬)8016011571931111
利息保障倍數60.16147.86178.831653.000.000.000.000.00
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)35151253148
推銷費用(百萬)712631
管理費用(百萬)3919171818
研究發展費(百萬)31027
推銷費用率(%)1.9920.0016.6711.3220.95
管理費用率(%)11.11380.00141.6733.9612.16
研究發展費用率(%)0.8520.000.003.774.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8016011571931111
推銷費用(百萬)22231000
管理費用(百萬)241917125564
研究發展費(百萬)22111110
推銷費用率(%)0.250.331.271.55100.000.000.000.00
管理費用率(%)3.003.1610.836.22500.00500.00600.00400.00
研究發展費用率(%)0.250.330.640.52100.00100.00100.000.00




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
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13年3.22億89.65%59.13%0.0%106.21%-138百萬102.52%

融資使用率

日期股價融資使用率
2021-09-17169.0None%
2021-09-16166.0None%
2021-09-15166.5None%
2021-09-14167.5None%
2021-09-13NoneNone%
2021-09-10171.0None%
2021-09-09170.0None%
2021-09-08164.5None%
2021-09-07171.5None%
2021-09-06171.5None%
2021-09-03174.0None%
2021-09-02174.0None%
2021-09-01172.0None%
2021-08-31172.5None%
2021-08-30175.0None%
2021-08-27178.0None%
2021-08-26174.0None%
2021-08-25177.0None%
2021-08-24178.0None%
2021-08-23177.0None%
2021-08-20178.5None%
2021-08-19179.0None%
2021-08-18176.0None%
2021-08-17171.5None%
2021-08-16174.5None%
2021-08-13175.0None%
2021-08-12179.0None%
2021-08-11178.0None%
2021-08-10178.5None%
2021-08-09181.0None%
2021-08-06186.0None%
2021-08-05179.5None%
2021-08-04180.0None%
2021-08-03180.5None%
2021-08-02182.0None%
2021-07-30181.0None%
2021-07-29182.5None%
2021-07-28181.5None%
2021-07-27182.5None%
2021-07-26184.5None%
2021-07-23187.5None%
2021-07-22184.5None%
2021-07-21182.5None%
2021-07-20187.0None%
2021-07-19193.0None%
2021-07-16194.0None%
2021-07-15192.0None%
2021-07-14189.0None%
2021-07-13190.0None%
2021-07-12191.0None%
2021-07-09189.0None%
2021-07-08185.5None%
2021-07-07192.0None%
2021-07-06194.0None%
2021-07-05189.0None%
2021-07-02182.0None%
2021-07-01182.5None%
2021-06-30184.5None%
2021-06-29181.0None%
2021-06-28182.5None%
2021-06-25182.0None%
2021-06-24181.5None%
2021-06-23182.0None%
2021-06-22184.0None%
2021-06-21182.0None%
2021-06-18185.5None%
2021-06-17185.0None%
2021-06-16181.5None%
2021-06-15180.0None%
2021-06-11182.5None%
2021-06-10183.5None%
2021-06-09184.0None%
2021-06-08185.0None%
2021-06-07185.0None%
2021-06-04191.0None%
2021-06-03189.5None%
2021-06-02188.0None%
2021-06-01191.0None%
2021-05-31190.5None%
2021-05-28190.5None%
2021-05-27189.5None%
2021-05-26189.0None%
2021-05-25192.0None%
2021-05-24189.5None%
2021-05-21187.0None%
2021-05-20185.0None%
2021-05-19187.0None%
2021-05-18182.5None%
2021-05-17172.5None%
2021-05-13183.0None%



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