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3526 凡甲科技

本益成長比: 1.707  總報酬本益比: 0.586  合理價格(本益比法): 92.02  合理價格(ROE法): 115.64
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: 18.04
  • 近四季EPS總合: 9.98 (2.71,3.48,2.15,1.64)
  • 融資餘額佔股本比例:3.86%
  • 融資使用率: 14.46%
  • 近期收盤價: 180.0 (2022-01-25)

股價漲跌幅

202220212020
凡甲科技-4.0%111.0%-12.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率46.1547.0546.2046.8849.6453.0041.5248.21
營業利益率25.6129.4624.4425.4629.3535.5715.2228.53
折舊負擔比率6.035.678.087.626.785.7913.627.75
稅前淨利率28.3731.0828.1427.4026.9636.2818.6827.68
股東權益報酬率6.508.255.615.387.2510.472.748.41
資產報酬率4.195.543.673.524.386.391.694.09
本業收入比90.1694.6786.6792.57108.8198.0181.67103.18
業外獲益比9.845.3313.336.76-8.811.9918.33-3.18
無形資產佔淨值比0.390.440.500.510.550.520.290.28




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)241349-250195238156154173
自由現金流量(百萬)-136-32-580399763-235193-92
稅後淨利(百萬)15619412511714420750128




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)680723532538590691323568
營業利益(百萬)17421313013717324649162
稅後淨利(百萬)15619412511714420750128
EPS(完全稀釋)2.713.482.151.641.992.880.731.99
去年同期營業收入成長率(%)15.254.6364.71-5.28----
去年同期營業利益成長率(%)0.58-13.41165.31-15.43----
去年同期稅後淨利成長率(%)8.33-6.28150.00-8.59----
去年同期EPS成長率(%)36.1820.83194.52-17.59----
較上季營業收入成長率(%)-5.9535.90-1.12-8.81-14.62113.93-43.13-
較上季營業利益成長率(%)-18.3163.85-5.11-20.81-29.67402.04-69.75-
較上季稅後淨利成長率(%)-19.5955.206.84-18.75-30.43314.00-60.94-
較上季EPS成長率(%)-22.1361.8631.10-17.59-30.90294.52-63.32-




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(%)
2021/12-3.8310.6622.39
2021/1119.8735.0623.69
2021/10-9.7642.9122.51
2021/93.5712.3620.68
2021/8-6.493.5921.88
2021/7-9.6732.6325.13

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
193.0159.021.383
2021Q2(百萬)2020Q2(百萬)YoY(%)
225.0251.0-10.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
150.060.0150.0

EPS較上季

2021Q3(元)2021Q2(元)比率
2.713.48-0.221

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.650.780.640.640.670.860.410.68
存貨周轉率1.721.851.601.912.172.481.472.32




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.400.320.350.360.350.450.330.50
金融負債(百萬)82010120104436
營業收入淨額(百萬)680723532538590691323568
利息保障倍數115.54120.2372.1469.2070.85107.1217.9134.46
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)680723532538590691323568
推銷費用(百萬)4632283034322330
管理費用(百萬)6876716663725466
研究發展費(百萬)2318181620171216
推銷費用率(%)6.764.435.265.585.764.637.125.28
管理費用率(%)10.0010.5113.3512.2710.6810.4216.7211.62
研究發展費用率(%)3.382.493.382.973.392.463.722.82




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
OXXOOOOOOX
15年5.48億51.98%40.36%0.0%56.31%535百萬26.0%

融資使用率

日期股價融資使用率
2022-01-25180.014.46%
2022-01-24183.515.38%
2022-01-21177.515.93%
2022-01-20179.016.03%
2022-01-19180.515.66%
2022-01-18177.515.79%
2022-01-17178.015.86%
2022-01-14175.015.68%
2022-01-13173.016.30%
2022-01-12179.016.84%
2022-01-11176.016.85%
2022-01-10181.017.49%
2022-01-07178.018.17%
2022-01-06191.520.15%
2022-01-05191.519.38%
2022-01-04189.019.35%
2022-01-03186.019.30%
2021-12-30184.520.19%
2021-12-29184.020.22%
2021-12-28184.020.26%
2021-12-27181.520.90%
2021-12-24193.021.53%
2021-12-23187.519.69%
2021-12-22188.018.88%
2021-12-21174.517.12%
2021-12-20172.517.27%
2021-12-17169.517.28%
2021-12-16174.517.59%
2021-12-15169.017.64%
2021-12-14164.517.90%
2021-12-13170.018.77%
2021-12-10171.519.04%
2021-12-09176.018.57%
2021-12-08171.018.87%
2021-12-07171.019.17%
2021-12-06175.019.70%
2021-12-03174.519.25%
2021-12-02171.519.47%
2021-12-01175.019.73%
2021-11-30164.518.80%
2021-11-29163.018.88%
2021-11-26163.520.21%
2021-11-25170.021.23%
2021-11-24176.021.60%
2021-11-23167.520.83%
2021-11-22171.021.60%
2021-11-19174.522.26%
2021-11-18172.021.97%
2021-11-17171.020.81%
2021-11-16171.520.50%
2021-11-15165.018.66%
2021-11-12160.018.70%
2021-11-11159.018.54%
2021-11-10162.019.24%
2021-11-09160.020.05%
2021-11-08160.020.71%
2021-11-05165.021.68%
2021-11-04168.021.55%
2021-11-03167.520.84%
2021-11-02172.521.13%
2021-11-01173.520.04%
2021-10-29158.016.91%
2021-10-28156.017.13%
2021-10-27159.017.16%
2021-10-26155.517.40%
2021-10-25159.518.00%
2021-10-22156.516.30%
2021-10-21151.516.43%
2021-10-20155.516.36%
2021-10-19152.516.28%
2021-10-18147.515.39%
2021-10-15149.515.07%
2021-10-14142.015.07%
2021-10-13141.015.26%
2021-10-12146.515.07%
2021-10-08148.514.96%
2021-10-07148.015.21%
2021-10-06144.015.25%
2021-10-05147.515.26%
2021-10-04143.015.77%
2021-10-01144.016.39%
2021-09-30155.017.49%
2021-09-29150.517.79%
2021-09-28157.018.44%
2021-09-27159.518.74%
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%



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