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3527 聚積科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
聚積科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 44.03
  • 近四季EPS總合: 4.44 (2.84,0.71,0.81,0.08)
  • 融資餘額佔股本比例:9.1%
  • 融資使用率: 39.5%
  • 近期收盤價: 195.5 (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34.2333.4634.2028.1032.81
營業利益率1.188.5010.474.819.25
折舊負擔比率4.522.141.311.401.61
稅前淨利率3.378.9310.755.598.29
股東權益報酬率3.0810.9113.657.4711.26
資產報酬率2.558.599.765.108.41
本業收入比34.3895.2297.2086.18112.14
業外獲益比65.624.782.8013.82-11.65
無形資產佔淨值比2.812.692.900.000.00




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39.4538.8136.3132.3534.8433.2031.1831.02
營業利益率15.674.203.68-0.67-4.213.555.474.75
折舊負擔比率3.274.694.284.995.983.472.742.49
稅前淨利率16.076.237.39-0.180.623.865.254.31
股東權益報酬率5.331.371.520.160.650.801.891.29
資產報酬率4.171.131.280.140.520.651.480.93
本業收入比96.9966.6751.22300.00-750.0090.48105.88107.14
業外獲益比2.2633.3351.22-200.00850.009.52-2.94-10.71
無形資產佔淨值比3.203.642.813.083.173.002.692.75




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)18137520776-26
自由現金流量(百萬)50245142-15-78
稅後淨利(百萬)68230268140198




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)143471026042-2394-60
自由現金流量(百萬)99-2963-21-279-77
稅後淨利(百萬)1263134313174027




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)19012806298527162491
營業利益(百萬)22239312131231
稅後淨利(百萬)68230268140198
EPS(完全稀釋)1.605.596.554.026.01
營業收入成長率(%)-32.25-6.009.909.0322.53
營業利益成長率(%)-90.79-23.40138.17-43.29106.25
稅後淨利成長率(%)-70.43-14.1891.43-29.2973.68
EPS成長率(%)-71.38-14.6662.94-33.1172.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)826576561441351548657642
營業利益(百萬)1292421-3-15193630
稅後淨利(百萬)1263134313174027
EPS(完全稀釋)2.840.710.810.080.330.420.970.66
去年同期營業收入成長率(%)135.335.11-14.61-31.31----
去年同期營業利益成長率(%)960.0026.32-41.67-110.00----
去年同期稅後淨利成長率(%)869.2382.35-15.00-88.89----
去年同期EPS成長率(%)760.6169.05-16.49-87.88----
較上季營業收入成長率(%)43.402.6727.2125.64-35.95-16.592.34-
較上季營業利益成長率(%)437.5014.29800.0080.00-178.95-47.2220.00-
較上季稅後淨利成長率(%)306.45-8.821033.33-76.92-23.53-57.5048.15-
較上季EPS成長率(%)300.00-12.35912.50-75.76-21.43-56.7046.97-




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(%)
2021/8-5.22141.0282.18
2021/725.28213.4573.89
2021/66.0131.2355.91
2021/54.37129.5243.7
2021/49.88145.1928.07
2021/363.4314.285.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
133.02.06550.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.021.071.428
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.034.020.588

EPS較上季

2021Q2(元)2021Q1(元)比率
2.840.713.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.974.154.184.105.32
存貨周轉率2.152.783.103.493.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.000.871.000.920.610.810.940.85
存貨周轉率0.860.610.600.450.350.600.710.65




償債能力-近5年

20202019201820172016
負債比0.170.190.230.360.29
金融負債(百萬)0010442
營業收入淨額(百萬)19012806298527162491
利息保障倍數69.81321.1589.5093.24183.40
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0.240.200.170.150.220.200.190.25
金融負債(百萬)00000005
營業收入淨額(百萬)826576561441351548657642
利息保障倍數703.15159.05162.35-1.8511.57108.26180.49137.08
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)19012806298527162491
推銷費用(百萬)90123125120145
管理費用(百萬)97121130120139
研究發展費(百萬)442458452393302
推銷費用率(%)4.734.384.194.425.82
管理費用率(%)5.104.314.364.425.58
研究發展費用率(%)23.2516.3215.1414.4712.12




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)826576561441351548657642
推銷費用(百萬)2822232221242931
管理費用(百萬)3726272222262629
研究發展費(百萬)13215113310297111115109
推銷費用率(%)3.393.824.104.995.984.384.414.83
管理費用率(%)4.484.514.814.996.274.743.964.52
研究發展費用率(%)15.9826.2223.7123.1327.6420.2617.5016.98




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
OXXOOOOXOX
14年4.44億67.46%23.84%0.0%237.39%352百萬21.32%

融資使用率

日期股價融資使用率
2021-09-17195.539.50%
2021-09-16215.535.78%
2021-09-15208.531.97%
2021-09-14216.534.17%
2021-09-13225.034.36%
2021-09-10230.034.78%
2021-09-09255.530.98%
2021-09-08239.032.96%
2021-09-07247.033.72%
2021-09-06257.036.46%
2021-09-03275.538.31%
2021-09-02265.037.89%
2021-09-01270.539.02%
2021-08-31257.039.31%
2021-08-30245.539.77%
2021-08-27231.540.79%
2021-08-26251.043.61%
2021-08-25265.043.95%
2021-08-24249.052.83%
2021-08-23226.552.56%
2021-08-20215.057.97%
2021-08-19207.051.34%
2021-08-18188.544.29%
2021-08-17171.540.67%
2021-08-16176.040.40%
2021-08-13163.039.22%
2021-08-12161.038.08%
2021-08-11165.042.45%
2021-08-10176.542.35%
2021-08-09160.537.58%
2021-08-06160.036.31%
2021-08-05162.037.28%
2021-08-04164.037.64%
2021-08-03168.037.30%
2021-08-02170.538.24%
2021-07-30156.535.21%
2021-07-29164.535.05%
2021-07-28160.534.44%
2021-07-27158.039.75%
2021-07-26169.042.77%
2021-07-23173.546.81%
2021-07-22158.039.86%
2021-07-21158.041.72%
2021-07-20152.038.92%
2021-07-19151.040.52%
2021-07-16154.045.89%
2021-07-15155.546.61%
2021-07-14151.546.74%
2021-07-13138.041.35%
2021-07-12143.046.29%
2021-07-09136.048.88%
2021-07-08124.539.00%
2021-07-07127.537.00%
2021-07-06116.029.35%
2021-07-05120.029.36%
2021-07-02117.529.28%
2021-07-01117.529.03%
2021-06-30113.529.84%
2021-06-29112.030.12%
2021-06-28115.027.70%
2021-06-25113.528.08%
2021-06-24114.028.79%
2021-06-23113.029.55%
2021-06-22110.530.06%
2021-06-21113.530.45%
2021-06-18114.530.41%
2021-06-17116.531.88%
2021-06-16112.031.60%
2021-06-15113.031.56%
2021-06-11111.531.07%
2021-06-10113.031.55%
2021-06-09115.531.52%
2021-06-08111.531.76%
2021-06-07113.532.07%
2021-06-04105.527.24%
2021-06-03105.026.84%
2021-06-02103.527.21%
2021-06-01106.027.15%
2021-05-31104.027.58%
2021-05-28103.027.47%
2021-05-2799.927.36%
2021-05-26100.027.28%
2021-05-2598.127.33%
2021-05-2495.027.31%
2021-05-2192.527.46%
2021-05-2089.227.66%
2021-05-1990.927.73%
2021-05-1889.427.65%
2021-05-1782.028.29%
2021-05-1393.129.27%



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