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3564 其陽科技

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
其陽科技
  • 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: 28.29
  • 近四季EPS總合: 0.85 (0.04,0.06,0.52,0.23)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 24.05 (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26.3526.4123.4423.7029.11
營業利益率4.614.15-5.48-6.177.84
折舊負擔比率2.162.702.472.992.41
稅前淨利率3.823.07-5.82-8.696.84
股東權益報酬率4.675.82-12.71-16.0012.52
資產報酬率3.263.48-4.71-6.866.91
本業收入比120.90134.0493.9471.26114.77
業外獲益比-20.90-34.046.0628.74-14.77
無形資產佔淨值比0.530.310.000.000.00




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24.1727.5926.9125.5326.7526.0723.5328.22
營業利益率1.720.968.564.922.381.246.826.58
折舊負擔比率2.683.101.832.432.382.111.712.31
稅前淨利率0.841.476.764.462.110.945.875.11
股東權益報酬率0.220.332.731.240.490.262.871.84
資產報酬率0.210.291.900.890.370.202.011.40
本業收入比200.0060.00127.03111.11112.50125.00116.13130.00
業外獲益比-100.0040.00-27.03-11.11-12.50-25.00-16.13-30.00
無形資產佔淨值比0.480.490.530.560.330.310.310.19




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)-5495-108-22787
自由現金流量(百萬)-73105-111-24256
稅後淨利(百萬)5348-62-8270




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-28-12-49-2159-42-7062
自由現金流量(百萬)-33-13-56-3264-47-7579
稅後淨利(百萬)243114633220




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)17611517113210051288
營業利益(百萬)8163-62-62101
稅後淨利(百萬)5348-62-8270
EPS(完全稀釋)0.900.89-2.45-3.653.11
營業收入成長率(%)16.0834.0112.64-21.97-2.94
營業利益成長率(%)28.57201.610.00-161.39-33.55
稅後淨利成長率(%)10.42177.4224.39-217.14-44.44
EPS成長率(%)1.12136.3332.88-217.36-47.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)373323545412378427526390
營業利益(百萬)634720953626
稅後淨利(百萬)243114633220
EPS(完全稀釋)0.040.060.520.230.090.050.590.34
去年同期營業收入成長率(%)-1.32-24.363.615.64----
去年同期營業利益成長率(%)-33.33-40.0030.56-23.08----
去年同期稅後淨利成長率(%)-66.6733.33-3.12-30.00----
去年同期EPS成長率(%)-55.5620.00-11.86-32.35----
較上季營業收入成長率(%)15.48-40.7332.288.99-11.48-18.8234.87-
較上季營業利益成長率(%)100.00-93.62135.00122.2280.00-86.1138.46-
較上季稅後淨利成長率(%)-50.00-87.10121.43133.33100.00-90.6260.00-
較上季EPS成長率(%)-33.33-88.46126.09155.5680.00-91.5373.53-




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(%)
2021/814.6578.694.15
2021/737.050.27-5.16
2021/62.11-15.4-13.42
2021/513.6819.17-12.94
2021/4-7.95-1.07-19.35
2021/363.53-10.41-24.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.08.0-62.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.04.025.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
37.031.019.354

EPS較上季

2021Q2(元)2021Q1(元)比率
0.040.06-0.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.894.183.944.576.82
存貨周轉率2.722.642.483.034.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.980.721.191.151.151.141.451.45
存貨周轉率0.500.470.820.640.580.670.950.79




償債能力-近5年

20202019201820172016
負債比0.320.310.590.600.46
金融負債(百萬)714438456259
營業收入淨額(百萬)17611517113210051288
利息保障倍數47.0015.59-9.66-9.9419.88
長期銀行借款占稅後淨利比0.000.000.700.700.70




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.290.320.300.280.300.310.29
金融負債(百萬)116118711110241
營業收入淨額(百萬)373323545412378427526390
利息保障倍數3.664.6079.7273.6721.9912.15151.5478.60
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)17611517113210051288
推銷費用(百萬)16112012110085
管理費用(百萬)7767515252
研究發展費(百萬)149146154148138
推銷費用率(%)9.147.9110.699.956.60
管理費用率(%)4.374.424.515.174.04
研究發展費用率(%)8.469.6213.6014.7310.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)373323545412378427526390
推銷費用(百萬)3336353742473026
管理費用(百萬)1717231818171817
研究發展費(百萬)3433463533354037
推銷費用率(%)8.8511.156.428.9811.1111.015.706.67
管理費用率(%)4.565.264.224.374.763.983.424.36
研究發展費用率(%)9.1210.228.448.508.738.207.609.49




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
OXXOOXXXXX
8年5.91億82.52%33.21%0.0%28.09%-110百萬0.88%

融資使用率

日期股價融資使用率
2021-09-2424.05None%
2021-09-2324.2None%
2021-09-2224.65None%
2021-09-1724.1None%
2021-09-1624.3None%
2021-09-1524.05None%
2021-09-1424.25None%
2021-09-1324.6None%
2021-09-1024.3None%
2021-09-0924.1None%
2021-09-0823.75None%
2021-09-0723.8None%
2021-09-0624.8None%
2021-09-0325.35None%
2021-09-0223.05None%
2021-09-01NoneNone%
2021-08-3123.35None%
2021-08-3023.25None%
2021-08-2723.3None%
2021-08-2622.9None%
2021-08-2522.8None%
2021-08-2422.9None%
2021-08-2322.9None%
2021-08-2022.55None%
2021-08-1923.0None%
2021-08-18NoneNone%
2021-08-1723.05None%
2021-08-1623.05None%
2021-08-1323.1None%
2021-08-1223.4None%
2021-08-1123.4None%
2021-08-1023.55None%
2021-08-09NoneNone%
2021-08-0623.8None%
2021-08-0524.0None%
2021-08-0423.85None%
2021-08-0323.4None%
2021-08-0223.5None%
2021-07-3023.5None%
2021-07-2923.35None%
2021-07-2823.35None%
2021-07-2723.6None%
2021-07-2623.4None%
2021-07-2323.45None%
2021-07-2223.2None%
2021-07-2123.75None%
2021-07-2023.65None%
2021-07-1923.8None%
2021-07-1624.1None%
2021-07-1524.3None%
2021-07-1424.1None%
2021-07-1323.8None%
2021-07-1223.8None%
2021-07-0923.8None%
2021-07-0823.55None%
2021-07-0723.6None%
2021-07-0623.65None%
2021-07-0523.65None%
2021-07-0223.8None%
2021-07-0123.35None%
2021-06-3023.4None%
2021-06-2923.25None%
2021-06-2823.4None%
2021-06-2523.3None%
2021-06-2423.3None%
2021-06-2323.2None%
2021-06-2223.2None%
2021-06-2123.1None%
2021-06-1823.65None%
2021-06-1723.8None%
2021-06-1623.8None%
2021-06-1524.0None%
2021-06-1123.7None%
2021-06-1023.2None%
2021-06-0923.4None%
2021-06-0823.3None%
2021-06-07NoneNone%
2021-06-0422.2None%
2021-06-0322.05None%
2021-06-0221.6None%
2021-06-0121.65None%
2021-05-3121.65None%
2021-05-2821.7None%
2021-05-2721.5None%
2021-05-2621.7None%
2021-05-2521.7None%
2021-05-2421.45None%
2021-05-2121.3None%
2021-05-2020.8None%
2021-05-1921.35None%



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