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3526 凡甲科技

本益成長比: 1.671  總報酬本益比: 0.955  合理價格(本益比法): 87.49  合理價格(ROE法): 118.78
凡甲科技
  • EPS 年複合成長率: 2.06% (109-105)
  • 營業利益年複合成長率: 10.57% (109-105)
  • 本益比: 17.66
  • 近四季EPS總合: 9.26 (3.48,2.15,1.64,1.99)
  • 融資餘額佔股本比例:4.81%
  • 融資使用率: 18.15%
  • 近期收盤價: 163.5 (2021-09-24)

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48.8144.9240.2141.2839.32
營業利益率28.2521.8918.6620.2318.94
折舊負擔比率7.668.488.449.4710.31
稅前淨利率28.8323.5421.3717.8621.39
股東權益報酬率26.8925.4423.3613.5827.15
資產報酬率15.6914.0113.818.7117.93
本業收入比98.0692.9287.32113.0288.62
業外獲益比1.947.0812.68-13.3111.38
無形資產佔淨值比0.510.280.270.000.00




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47.0546.2046.8849.6453.0041.5248.2146.85
營業利益率29.4624.4425.4629.3535.5715.2228.5325.48
折舊負擔比率5.678.087.626.785.7913.627.757.30
稅前淨利率31.0828.1427.4026.9636.2818.6827.6829.24
股東權益報酬率8.255.615.387.2510.472.748.4110.46
資產報酬率5.543.673.524.386.391.694.094.97
本業收入比94.6786.6792.57108.8198.0181.67103.1887.50
業外獲益比5.3313.336.76-8.811.9918.33-3.1813.10
無形資產佔淨值比0.440.500.510.550.520.290.280.28




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)743537505348517
自由現金流量(百萬)1120-2402-93330
稅後淨利(百萬)519394341202387




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)349-25019523815615417397
自由現金流量(百萬)-32-580399763-235193-92-303
稅後淨利(百萬)19412511714420750128143




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)21421980195518901931
營業利益(百萬)605433365382366
稅後淨利(百萬)519394341202387
EPS(完全稀釋)6.495.384.812.925.86
營業收入成長率(%)8.181.283.44-2.1212.14
營業利益成長率(%)39.7218.63-4.454.37369.23
稅後淨利成長率(%)31.7315.5468.81-47.80316.13
EPS成長率(%)20.6311.8564.73-50.17321.58




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)723532538590691323568575
營業利益(百萬)21313013717324649162147
稅後淨利(百萬)19412511714420750128143
EPS(完全稀釋)3.482.151.641.992.880.731.992.23
去年同期營業收入成長率(%)4.6364.71-5.282.61----
去年同期營業利益成長率(%)-13.41165.31-15.4317.69----
去年同期稅後淨利成長率(%)-6.28150.00-8.590.70----
去年同期EPS成長率(%)20.83194.52-17.59-10.76----
較上季營業收入成長率(%)35.90-1.12-8.81-14.62113.93-43.13-1.22-
較上季營業利益成長率(%)63.85-5.11-20.81-29.67402.04-69.7510.20-
較上季稅後淨利成長率(%)55.206.84-18.75-30.43314.00-60.94-10.49-
較上季EPS成長率(%)61.8631.10-17.59-30.90294.52-63.32-10.76-




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(%)
2021/8-6.493.5921.88
2021/7-9.6732.6325.13
2021/621.9156.3423.83
2021/5-15.23-19.7717.46
2021/415.36-3.2634.42
2021/362.921.764.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
225.0251.0-10.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
150.060.0150.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
148.0157.0-5.732

EPS較上季

2021Q2(元)2021Q1(元)比率
3.482.150.6186

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.532.402.402.432.82
存貨周轉率7.517.917.877.267.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.780.640.640.670.860.410.680.77
存貨周轉率1.851.601.912.172.481.472.322.33




償債能力-近5年

20202019201820172016
負債比0.360.500.410.430.36
金融負債(百萬)204364910342
營業收入淨額(百萬)21421980195518901931
利息保障倍數60.5640.3047.6723.70247.91
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0.320.350.360.350.450.330.500.55
金融負債(百萬)10120104436702
營業收入淨額(百萬)723532538590691323568575
利息保障倍數120.2372.1469.2070.85107.1217.9134.4664.11
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)21421980195518901931
推銷費用(百萬)119139124124110
管理費用(百萬)255242234216227
研究發展費(百萬)6570645857
推銷費用率(%)5.567.026.346.565.70
管理費用率(%)11.9012.2211.9711.4311.76
研究發展費用率(%)3.033.543.273.072.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)723532538590691323568575
推銷費用(百萬)3228303432233037
管理費用(百萬)7671666372546661
研究發展費(百萬)1818162017121622
推銷費用率(%)4.435.265.585.764.637.125.286.43
管理費用率(%)10.5113.3512.2710.6810.4216.7211.6210.61
研究發展費用率(%)2.493.382.973.392.463.722.823.83




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
OXXOOOOOXX
14年5.48億51.98%31.62%0.0%71.17%532百萬33.0%

融資使用率

日期股價融資使用率
2021-09-24163.518.15%
2021-09-23159.017.28%
2021-09-22154.517.67%
2021-09-17162.017.69%
2021-09-16159.517.31%
2021-09-15160.517.32%
2021-09-14164.517.98%
2021-09-13164.518.28%
2021-09-10168.518.67%
2021-09-09171.518.29%
2021-09-08169.018.50%
2021-09-07178.518.52%
2021-09-06175.519.49%
2021-09-03189.520.24%
2021-09-02185.520.22%
2021-09-01195.521.26%
2021-08-31188.020.38%
2021-08-30188.020.80%
2021-08-27187.020.99%
2021-08-26190.021.06%
2021-08-25182.021.16%
2021-08-24184.522.15%
2021-08-23181.521.36%
2021-08-20165.018.18%
2021-08-19161.517.92%
2021-08-18170.518.16%
2021-08-17160.017.86%
2021-08-16163.517.34%
2021-08-13163.017.64%
2021-08-12170.018.64%
2021-08-11165.519.16%
2021-08-10175.519.79%
2021-08-09195.021.06%
2021-08-06200.522.63%
2021-08-05211.024.42%
2021-08-04216.025.88%
2021-08-03216.026.36%
2021-08-02213.527.59%
2021-07-30194.524.50%
2021-07-29196.023.32%
2021-07-28196.522.96%
2021-07-27187.021.33%
2021-07-26206.521.36%
2021-07-23188.020.83%
2021-07-22183.021.65%
2021-07-21173.020.57%
2021-07-20168.521.92%
2021-07-19173.522.31%
2021-07-16175.022.55%
2021-07-15171.022.05%
2021-07-14175.523.05%
2021-07-13173.023.24%
2021-07-12182.525.79%
2021-07-09166.019.42%
2021-07-08159.517.92%
2021-07-07159.518.31%
2021-07-06158.518.32%
2021-07-05160.018.29%
2021-07-02153.517.23%
2021-07-01148.017.41%
2021-06-30152.017.83%
2021-06-29151.518.29%
2021-06-28151.018.10%
2021-06-25153.518.57%
2021-06-24155.017.27%
2021-06-23148.516.20%
2021-06-22143.015.56%
2021-06-21145.015.30%
2021-06-18149.014.95%
2021-06-17143.513.20%
2021-06-16137.012.32%
2021-06-15137.512.69%
2021-06-11137.512.79%
2021-06-10137.512.77%
2021-06-09137.013.10%
2021-06-08139.013.28%
2021-06-07140.513.42%
2021-06-04137.512.93%
2021-06-03139.012.83%
2021-06-02139.512.94%
2021-06-01143.512.40%
2021-05-31136.511.85%
2021-05-28135.011.81%
2021-05-27133.511.80%
2021-05-26135.011.78%
2021-05-25135.011.83%
2021-05-24131.511.81%
2021-05-21131.511.83%
2021-05-20131.011.87%
2021-05-19133.012.02%



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