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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: 16.86
  • 近四季EPS總合: 10.38 (6.02,2.84,0.71,0.81)
  • 融資餘額佔股本比例:7.6%
  • 融資使用率: 33.02%
  • 近期收盤價: 175.0 (2022-01-21)

股價漲跌幅

202220212020
聚積科技-1.0%75.0%12.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率52.8839.4538.8136.3132.3534.8433.2031.18
營業利益率28.0315.674.203.68-0.67-4.213.555.47
折舊負擔比率2.593.274.694.284.995.983.472.74
稅前淨利率28.8516.076.237.39-0.180.623.865.25
股東權益報酬率10.635.331.371.520.160.650.801.89
資產報酬率7.964.171.131.280.140.520.651.48
本業收入比97.3496.9966.6751.22300.00-750.0090.48105.88
業外獲益比2.992.2633.3351.22-200.00850.009.52-2.94
無形資產佔淨值比2.683.203.642.813.083.173.002.69




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)231143471026042-2394
自由現金流量(百萬)18599-2963-21-279
稅後淨利(百萬)26812631343131740




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1044826576561441351548657
營業利益(百萬)2931292421-3-151936
稅後淨利(百萬)26812631343131740
EPS(完全稀釋)6.022.840.710.810.080.330.420.97
去年同期營業收入成長率(%)136.73135.335.11-14.61----
去年同期營業利益成長率(%)9866.67960.0026.32-41.67----
去年同期稅後淨利成長率(%)8833.33869.2382.35-15.00----
去年同期EPS成長率(%)7425.00760.6169.05-16.49----
較上季營業收入成長率(%)26.3943.402.6727.2125.64-35.95-16.59-
較上季營業利益成長率(%)127.13437.5014.29800.0080.00-178.95-47.22-
較上季稅後淨利成長率(%)112.70306.45-8.821033.33-76.92-23.53-57.50-
較上季EPS成長率(%)111.97300.00-12.35912.50-75.76-21.43-56.70-




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(%)
2021/12-1.6311.8966.99
2021/11-11.6318.0773.67
2021/10-21.3467.9681.02
2021/9-2.2585.0182.56
2021/8-5.22141.0282.18
2021/725.28213.4573.89

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
301.0-1.030200.
2021Q2(百萬)2020Q2(百萬)YoY(%)
133.02.06550.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.021.071.428

EPS較上季

2021Q3(元)2021Q2(元)比率
6.022.841.1197

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.011.000.871.000.920.610.810.94
存貨周轉率0.820.860.610.600.450.350.600.71




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.260.240.200.170.150.220.200.19
金融負債(百萬)00000000
營業收入淨額(百萬)1044826576561441351548657
利息保障倍數1783.37703.15159.05162.35-1.8511.57108.26180.49
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1044826576561441351548657
推銷費用(百萬)3328222322212429
管理費用(百萬)5937262722222626
研究發展費(百萬)16713215113310297111115
推銷費用率(%)3.163.393.824.104.995.984.384.41
管理費用率(%)5.654.484.514.814.996.274.743.96
研究發展費用率(%)16.0015.9826.2223.7123.1327.6420.2617.50




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4.44億67.46%26.32%0.0%257.66%523百萬42.52%

融資使用率

日期股價融資使用率
2022-01-21175.033.02%
2022-01-20183.533.76%
2022-01-19175.533.25%
2022-01-18177.533.67%
2022-01-17181.533.60%
2022-01-14177.033.42%
2022-01-13181.033.09%
2022-01-12181.032.96%
2022-01-11171.531.97%
2022-01-10173.533.16%
2022-01-07173.033.05%
2022-01-06170.533.57%
2022-01-05177.034.14%
2022-01-04178.533.89%
2022-01-03182.033.28%
2021-12-30182.033.30%
2021-12-29181.033.51%
2021-12-28178.533.82%
2021-12-27181.534.54%
2021-12-24182.534.53%
2021-12-23185.534.38%
2021-12-22183.534.49%
2021-12-21186.034.55%
2021-12-20183.034.67%
2021-12-17185.034.98%
2021-12-16190.035.38%
2021-12-15187.036.41%
2021-12-14183.536.76%
2021-12-13186.536.60%
2021-12-10192.036.61%
2021-12-09195.536.38%
2021-12-08210.035.29%
2021-12-07199.036.06%
2021-12-06200.535.81%
2021-12-03201.535.62%
2021-12-02193.535.96%
2021-12-01200.035.12%
2021-11-30195.035.50%
2021-11-29193.035.15%
2021-11-26188.035.28%
2021-11-25193.036.86%
2021-11-24196.037.28%
2021-11-23203.536.72%
2021-11-22201.533.90%
2021-11-19200.034.33%
2021-11-18198.533.82%
2021-11-17207.033.88%
2021-11-16202.033.69%
2021-11-15200.033.26%
2021-11-12190.033.94%
2021-11-11188.534.19%
2021-11-10192.533.60%
2021-11-09186.034.26%
2021-11-08187.533.82%
2021-11-05192.034.49%
2021-11-04213.038.35%
2021-11-03212.536.97%
2021-11-02214.537.18%
2021-11-01225.039.55%
2021-10-29215.540.07%
2021-10-28219.543.30%
2021-10-27209.539.18%
2021-10-26205.038.28%
2021-10-25215.040.05%
2021-10-22220.542.12%
2021-10-21200.541.57%
2021-10-20194.042.65%
2021-10-19189.038.64%
2021-10-18179.040.63%
2021-10-15183.039.99%
2021-10-14179.039.89%
2021-10-13177.540.04%
2021-10-12177.539.99%
2021-10-08181.039.78%
2021-10-07185.039.42%
2021-10-06174.040.19%
2021-10-05189.041.49%
2021-10-04174.040.26%
2021-10-01183.539.97%
2021-09-30183.541.26%
2021-09-29184.043.80%
2021-09-28203.046.58%
2021-09-27206.046.86%
2021-09-24213.545.24%
2021-09-23194.544.64%
2021-09-22193.542.84%
2021-09-17195.539.50%
2021-09-16215.535.78%
2021-09-15208.531.97%
2021-09-14216.534.17%



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