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3570 大塚資訊科技

本益成長比: 0.758  總報酬本益比: 1.972  合理價格(本益比法): 77.91  合理價格(ROE法): 176.28
大塚資訊科技
  • EPS 年複合成長率: 12.63% (109-105)
  • 營業利益年複合成長率: 13.91% (109-105)
  • 本益比: 10.54
  • 近四季EPS總合: 6.9 (1.83,1.55,2.0,1.52)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 72.7 (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38.7736.3434.6035.0738.99
營業利益率14.3914.459.874.449.73
折舊負擔比率1.771.330.320.440.35
稅前淨利率14.5714.6710.084.8810.36
股東權益報酬率19.9623.0513.384.7513.22
資產報酬率14.8617.0710.643.9610.54
本業收入比98.7998.3197.8590.9194.44
業外獲益比1.211.692.159.095.56
無形資產佔淨值比0.000.000.000.000.00




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34.8635.3041.7638.6036.7438.2133.4537.22
營業利益率12.1510.8015.4512.5113.4915.9113.5114.62
折舊負擔比率1.901.981.853.452.051.951.151.41
稅前淨利率12.2311.0515.5412.7113.7016.1213.7415.01
股東權益報酬率4.753.914.973.965.786.346.225.46
資產報酬率3.242.843.852.873.844.374.573.89
本業收入比100.0097.06100.00100.0097.50100.0097.9297.62
業外獲益比0.002.940.003.032.502.042.082.38
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)211151855870
自由現金流量(百萬)210111715464
稅後淨利(百萬)137143742675




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)61-362669742046
自由現金流量(百萬)49-959177731833
稅後淨利(百萬)3126342636404034




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)11301205924676869
營業利益(百萬)163174913085
稅後淨利(百萬)137143742675
EPS(完全稀釋)7.948.314.311.504.38
營業收入成長率(%)-6.2230.4136.69-22.21-11.69
營業利益成長率(%)-6.3291.21203.33-64.71-22.02
稅後淨利成長率(%)-4.2093.24184.62-65.33-10.71
EPS成長率(%)-4.4592.81187.33-65.75-9.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)315303270261292307347283
營業利益(百萬)3833423339494741
稅後淨利(百萬)3126342636404034
EPS(完全稀釋)1.831.552.001.522.112.362.351.96
去年同期營業收入成長率(%)7.88-1.30-22.19-7.77----
去年同期營業利益成長率(%)-2.56-32.65-10.64-19.51----
去年同期稅後淨利成長率(%)-13.89-35.00-15.00-23.53----
去年同期EPS成長率(%)-13.27-34.32-14.89-22.45----
較上季營業收入成長率(%)3.9612.223.45-10.62-4.89-11.5322.61-
較上季營業利益成長率(%)15.15-21.4327.27-15.38-20.414.2614.63-
較上季稅後淨利成長率(%)19.23-23.5330.77-27.78-10.000.0017.65-
較上季EPS成長率(%)18.06-22.5031.58-27.96-10.590.4319.90-




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(%)
2021/822.2982.6411.74
2021/7-3.2912.664.54
2021/622.312.323.27
2021/5-24.39-2.863.48
2021/43.6724.384.93
2021/378.824.26-1.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
38.040.0-5.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.049.0-30.61
2020Q4(百萬)2019Q4(百萬)YoY(%)
42.048.0-12.5

EPS較上季

2021Q2(元)2021Q1(元)比率
1.831.550.1806

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.664.273.943.593.96
存貨周轉率7.8211.0210.125.346.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.281.341.301.181.231.171.351.15
存貨周轉率2.792.562.062.542.862.402.762.17




償債能力-近5年

20202019201820172016
負債比0.240.280.240.160.17
金融負債(百萬)00000
營業收入淨額(百萬)11301205924676869
利息保障倍數210.40220.650.000.000.00
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0.330.320.240.220.330.350.280.25
金融負債(百萬)00000000
營業收入淨額(百萬)315303270261292307347283
利息保障倍數224.83189.48220.80170.09211.58237.63232.26208.17
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)11301205924676869
推銷費用(百萬)227215186171194
管理費用(百萬)4141353047
研究發展費(百萬)867614
推銷費用率(%)20.0917.8420.1325.3022.32
管理費用率(%)3.633.403.794.445.41
研究發展費用率(%)0.710.500.760.891.61




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)315303270261292307347283
推銷費用(百萬)5962595656575949
管理費用(百萬)111010111010911
研究發展費(百萬)22222222
推銷費用率(%)18.7320.4621.8521.4619.1818.5717.0017.31
管理費用率(%)3.493.303.704.213.423.262.593.89
研究發展費用率(%)0.630.660.740.770.680.650.580.71




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
OXXOOOOXXX
13年1.71億85.63%32.6%0.0%315.79%126百萬19.0%

融資使用率

日期股價融資使用率
2021-09-2472.7None%
2021-09-2371.9None%
2021-09-2272.0None%
2021-09-1772.9None%
2021-09-1671.6None%
2021-09-1572.1None%
2021-09-1473.5None%
2021-09-1370.6None%
2021-09-1068.6None%
2021-09-0968.6None%
2021-09-0868.2None%
2021-09-0769.1None%
2021-09-0668.5None%
2021-09-0369.3None%
2021-09-0269.3None%
2021-09-0169.3None%
2021-08-3168.6None%
2021-08-3069.0None%
2021-08-2769.3None%
2021-08-2668.4None%
2021-08-2569.0None%
2021-08-2467.6None%
2021-08-2368.2None%
2021-08-2068.5None%
2021-08-1968.8None%
2021-08-1869.4None%
2021-08-1768.0None%
2021-08-1668.1None%
2021-08-1369.8None%
2021-08-1270.2None%
2021-08-1170.0None%
2021-08-1069.7None%
2021-08-0969.8None%
2021-08-0669.8None%
2021-08-0570.0None%
2021-08-0470.1None%
2021-08-0370.0None%
2021-08-0270.5None%
2021-07-3069.8None%
2021-07-2970.0None%
2021-07-2870.9None%
2021-07-2771.2None%
2021-07-2671.5None%
2021-07-2372.3None%
2021-07-2272.1None%
2021-07-2172.0None%
2021-07-2071.9None%
2021-07-1972.6None%
2021-07-1672.6None%
2021-07-1572.5None%
2021-07-1472.8None%
2021-07-1371.8None%
2021-07-1272.0None%
2021-07-0973.3None%
2021-07-0873.3None%
2021-07-0773.7None%
2021-07-0673.7None%
2021-07-0573.0None%
2021-07-0273.6None%
2021-07-0174.0None%
2021-06-3074.0None%
2021-06-2979.9None%
2021-06-2880.1None%
2021-06-2579.3None%
2021-06-2479.6None%
2021-06-2380.0None%
2021-06-2280.0None%
2021-06-2180.3None%
2021-06-1879.9None%
2021-06-1780.5None%
2021-06-1680.8None%
2021-06-1579.7None%
2021-06-1179.6None%
2021-06-1079.2None%
2021-06-0978.9None%
2021-06-0880.6None%
2021-06-0780.3None%
2021-06-0480.3None%
2021-06-0379.7None%
2021-06-0279.2None%
2021-06-0179.5None%
2021-05-3179.5None%
2021-05-2879.3None%
2021-05-2778.2None%
2021-05-2678.1None%
2021-05-2577.8None%
2021-05-2476.7None%
2021-05-2176.5None%
2021-05-2075.5None%
2021-05-1975.0None%



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