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3548 兆利科技工業

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
兆利科技工業
  • 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: 14.89
  • 近四季EPS總合: 4.23 (0.22,1.04,1.03,1.94)
  • 融資餘額佔股本比例:10.75%
  • 融資使用率: 43.01%
  • 近期收盤價: 63.0 (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20.3222.4419.3422.8522.78
營業利益率5.578.967.529.777.20
折舊負擔比率4.003.232.321.991.67
稅前淨利率6.6410.7110.878.549.22
股東權益報酬率7.5512.0612.169.4412.55
資產報酬率4.287.277.355.737.41
本業收入比83.9783.6369.27114.5678.17
業外獲益比16.0316.3730.73-14.5622.03
無形資產佔淨值比0.210.270.250.000.00




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14.0918.4220.7723.3920.3214.8120.5124.99
營業利益率1.203.166.459.044.77-0.186.9010.60
折舊負擔比率3.393.863.443.733.925.393.273.31
稅前淨利率1.525.913.387.2512.213.385.8615.28
股東權益報酬率0.331.521.532.982.810.412.404.04
資產報酬率0.190.820.851.721.690.281.442.41
本業收入比81.4853.33191.07124.3239.29-6.06117.8669.37
業外獲益比22.2246.67-91.07-24.3260.71106.06-17.8630.63
無形資產佔淨值比0.250.220.210.240.250.280.270.26




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)586739262564754
自由現金流量(百萬)130-140121605560
稅後淨利(百萬)303465447350381




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2141271617223611760424
自由現金流量(百萬)-472-233528-242215-372176-174
稅後淨利(百萬)1363621171081693154




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)55465764577654735567
營業利益(百萬)309516435535401
稅後淨利(百萬)303465447350381
EPS(完全稀釋)5.007.657.325.757.12
營業收入成長率(%)-3.78-0.215.54-1.6943.81
營業利益成長率(%)-40.1218.62-18.6933.42115.59
稅後淨利成長率(%)-34.844.0327.71-8.1492.42
EPS成長率(%)-34.644.5127.30-19.2483.98




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1797152816581529137798314381450
營業利益(百萬)224810713866-299154
稅後淨利(百萬)1363621171081693154
EPS(完全稀釋)0.221.041.031.941.800.271.552.56
去年同期營業收入成長率(%)30.5055.4415.305.45----
去年同期營業利益成長率(%)-66.672500.008.08-10.39----
去年同期稅後淨利成長率(%)-87.96293.75-33.33-24.03----
去年同期EPS成長率(%)-87.78285.19-33.55-24.22----
較上季營業收入成長率(%)17.60-7.848.4411.0440.08-31.64-0.83-
較上季營業利益成長率(%)-54.17-55.14-22.46109.093400.00-102.02-35.71-
較上季稅後淨利成長率(%)-79.371.61-47.018.33575.00-82.80-39.61-
較上季EPS成長率(%)-78.850.97-46.917.78566.67-82.58-39.45-




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(%)
2021/820.5318.2234.23
2021/7-19.3817.1937.22
2021/62.4456.840.93
2021/514.5130.2937.64
2021/47.09.3140.0
2021/31.7635.4255.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.0168.0-83.92
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.033.0172.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
56.084.0-33.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.221.04-0.788

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.562.702.802.943.07
存貨周轉率7.748.389.478.879.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.660.750.790.810.540.710.72
存貨周轉率1.821.642.392.442.251.602.132.17




償債能力-近5年

20202019201820172016
負債比0.480.410.400.400.40
金融負債(百萬)10294006314277
營業收入淨額(百萬)55465764577654735567
利息保障倍數36.5278.03248.65201.25129.95
長期銀行借款占稅後淨利比1.300.600.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.480.480.440.430.380.410.41
金融負債(百萬)9568121029790670499400377
營業收入淨額(百萬)1797152816581529137798314381450
利息保障倍數11.4130.5523.6441.6068.4113.4538.2895.03
長期銀行借款占稅後淨利比35.466.436.373.233.0519.812.981.87




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55465764577654735567
推銷費用(百萬)299274178303385
管理費用(百萬)292317294248300
研究發展費(百萬)231197190164183
推銷費用率(%)5.394.753.085.546.92
管理費用率(%)5.275.505.094.535.39
研究發展費用率(%)4.173.423.293.003.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1797152816581529137798314381450
推銷費用(百萬)107100868282496475
管理費用(百萬)6672797772637584
研究發展費(百萬)5967726155445951
推銷費用率(%)5.956.545.195.365.954.984.455.17
管理費用率(%)3.674.714.765.045.236.415.225.79
研究發展費用率(%)3.284.384.343.993.994.484.103.52




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
OXXXOOOXOX
13年6.01億75.4%50.02%0.0%193.68%146百萬1.32%

融資使用率

日期股價融資使用率
2021-09-2463.043.01%
2021-09-2363.143.27%
2021-09-2262.743.17%
2021-09-1764.143.13%
2021-09-1662.943.10%
2021-09-1563.443.06%
2021-09-1462.843.84%
2021-09-1363.543.99%
2021-09-1063.144.68%
2021-09-0963.144.72%
2021-09-0861.445.23%
2021-09-0762.345.12%
2021-09-0661.145.16%
2021-09-0363.245.05%
2021-09-0262.945.00%
2021-09-0164.344.84%
2021-08-3161.444.56%
2021-08-3061.844.26%
2021-08-2763.044.28%
2021-08-2662.644.09%
2021-08-2563.543.99%
2021-08-2461.943.75%
2021-08-2359.143.37%
2021-08-2058.343.26%
2021-08-1960.443.28%
2021-08-1862.043.31%
2021-08-1761.043.21%
2021-08-1661.243.24%
2021-08-1363.143.23%
2021-08-1264.843.25%
2021-08-1164.243.01%
2021-08-1064.342.47%
2021-08-0964.542.10%
2021-08-0666.342.05%
2021-08-0567.542.25%
2021-08-0468.842.91%
2021-08-0368.843.21%
2021-08-0268.643.34%
2021-07-3069.244.01%
2021-07-2969.544.21%
2021-07-2869.744.75%
2021-07-2770.344.92%
2021-07-2672.045.30%
2021-07-2371.445.38%
2021-07-2270.146.52%
2021-07-2171.146.93%
2021-07-2075.146.77%
2021-07-1977.146.71%
2021-07-1677.346.42%
2021-07-1576.747.08%
2021-07-1476.247.24%
2021-07-1375.646.99%
2021-07-1276.346.99%
2021-07-0976.047.40%
2021-07-0876.347.66%
2021-07-0778.249.02%
2021-07-0676.748.92%
2021-07-0578.249.12%
2021-07-0275.349.66%
2021-07-0175.050.09%
2021-06-3075.950.12%
2021-06-2976.150.25%
2021-06-2878.050.83%
2021-06-2575.850.87%
2021-06-2476.350.75%
2021-06-2374.650.84%
2021-06-2273.751.00%
2021-06-2172.351.26%
2021-06-1875.050.67%
2021-06-1776.049.85%
2021-06-1674.849.89%
2021-06-1575.849.93%
2021-06-1175.049.93%
2021-06-1075.249.66%
2021-06-0976.549.20%
2021-06-0877.349.17%
2021-06-0779.449.40%
2021-06-0475.049.76%
2021-06-0376.050.04%
2021-06-0275.049.89%
2021-06-0175.749.93%
2021-05-3174.051.32%
2021-05-2872.651.07%
2021-05-2771.950.15%
2021-05-2672.049.35%
2021-05-2568.549.38%
2021-05-2466.949.25%
2021-05-2166.449.16%
2021-05-2064.949.26%
2021-05-1967.248.96%



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