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3663 鑫科材料科技

本益成長比: 3.116  總報酬本益比: 0.405  合理價格(本益比法): N/A  合理價格(ROE法): N/A
鑫科材料科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 20.11% (109-105)
  • 本益比: 62.67
  • 近四季EPS總合: 0.75 (0.21,0.18,0.19,0.17)
  • 融資餘額佔股本比例:3.97%
  • 融資使用率: 19.78%
  • 近期收盤價: 47.0 (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8.708.228.306.755.71
營業利益率2.921.011.720.880.98
折舊負擔比率1.792.382.532.592.48
稅前淨利率2.523.772.061.332.17
股東權益報酬率4.0310.393.772.304.70
資產報酬率3.217.793.352.373.80
本業收入比116.6727.1683.6765.7144.44
業外獲益比-16.6772.8416.3334.2955.56
無形資產佔淨值比0.000.000.060.000.00




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7.177.257.958.0712.677.136.508.43
營業利益率3.032.643.032.645.301.220.551.93
折舊負擔比率1.321.311.461.642.371.901.832.19
稅前淨利率2.522.152.562.323.042.290.804.64
股東權益報酬率1.341.121.231.120.840.890.261.64
資產報酬率1.040.870.960.880.730.780.301.27
本業收入比121.05125.00116.67112.50178.5753.8560.0044.00
業外獲益比-21.05-25.00-16.67-12.50-78.5746.1520.0060.00
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)124351-9327256
自由現金流量(百萬)108209-107247181
稅後淨利(百萬)47119432751




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27-749423037296
自由現金流量(百萬)100-2847919-39-3725
稅後淨利(百萬)151314131011319




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)23982142237426212905
營業利益(百萬)7022412328
稅後淨利(百萬)47119432751
EPS(完全稀釋)0.641.610.590.370.70
營業收入成長率(%)11.95-9.77-9.42-9.788.52
營業利益成長率(%)218.18-46.3478.26-17.86116.37
稅後淨利成長率(%)-60.50176.7459.26-47.06126.70
EPS成長率(%)-60.25172.8859.46-47.14126.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)759763687669464578600548
營業利益(百萬)23202118257311
稅後淨利(百萬)151314131011319
EPS(完全稀釋)0.210.180.190.170.130.140.040.26
去年同期營業收入成長率(%)63.5832.0114.5022.08----
去年同期營業利益成長率(%)-8.00185.71600.0063.64----
去年同期稅後淨利成長率(%)50.0018.18366.67-31.58----
去年同期EPS成長率(%)61.5428.57375.00-34.62----
較上季營業收入成長率(%)-0.5211.062.6944.18-19.72-3.679.49-
較上季營業利益成長率(%)15.00-4.7616.67-28.00257.14133.33-72.73-
較上季稅後淨利成長率(%)15.38-7.147.6930.00-9.09266.67-84.21-
較上季EPS成長率(%)16.67-5.2611.7630.77-7.14250.00-84.62-




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(%)
2021/8-2.3319.5541.39
2021/71.5542.7945.48
2021/615.21109.6745.99
2021/53.4253.2136.63
2021/4-10.2737.0833.11
2021/328.07-4.3931.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.014.035.714
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.013.023.076
2020Q4(百萬)2019Q4(百萬)YoY(%)
18.05.0260.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.180.1666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.977.007.629.119.46
存貨周轉率4.013.394.878.519.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.302.252.062.131.512.042.101.85
存貨周轉率1.341.361.221.241.021.261.050.89




償債能力-近5年

20202019201820172016
負債比0.340.300.310.120.24
金融負債(百萬)31426637869266
營業收入淨額(百萬)23982142237426212905
利息保障倍數7.028.157.445.166.88
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0.330.290.340.310.340.210.300.31
金融負債(百萬)23425731426724784266289
營業收入淨額(百萬)759763687669464578600548
利息保障倍數9.208.477.227.037.106.692.899.51
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)23982142237426212905
推銷費用(百萬)4356524132
管理費用(百萬)6675828580
研究發展費(百萬)2725252725
推銷費用率(%)1.792.612.191.561.10
管理費用率(%)2.753.503.453.242.75
研究發展費用率(%)1.131.171.051.030.86




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)759763687669464578600548
推銷費用(百萬)1112121110111214
管理費用(百萬)1518171716171716
研究發展費(百萬)66669765
推銷費用率(%)1.451.571.751.642.161.902.002.55
管理費用率(%)1.982.362.472.543.452.942.832.92
研究發展費用率(%)0.790.790.870.901.941.211.000.91




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
OXXOOXOXXX
9年7.35億59.44%32.77%0.0%21.22%111百萬5.36%

融資使用率

日期股價融資使用率
2021-09-2447.019.78%
2021-09-2345.520.28%
2021-09-2244.419.98%
2021-09-1744.9521.03%
2021-09-1649.917.21%
2021-09-1545.417.37%
2021-09-1441.315.70%
2021-09-1342.515.77%
2021-09-1042.2515.73%
2021-09-0942.615.96%
2021-09-0842.515.68%
2021-09-0744.117.42%
2021-09-0646.5518.92%
2021-09-0346.7520.31%
2021-09-0242.517.14%
2021-09-0145.718.22%
2021-08-3148.617.71%
2021-08-3046.3518.79%
2021-08-2742.8514.83%
2021-08-2640.8513.68%
2021-08-2537.9515.52%
2021-08-2434.513.38%
2021-08-2337.0512.69%
2021-08-2036.313.96%
2021-08-1937.814.35%
2021-08-1840.713.03%
2021-08-1742.312.69%
2021-08-1641.2511.93%
2021-08-1337.514.88%
2021-08-1241.5517.47%
2021-08-1140.119.28%
2021-08-1042.7515.65%
2021-08-0947.513.66%
2021-08-0650.816.43%
2021-08-0546.316.11%
2021-08-0442.114.28%
2021-08-0342.6512.03%
2021-08-0240.610.94%
2021-07-3040.69.21%
2021-07-2938.214.18%
2021-07-2834.7514.21%
2021-07-2731.610.59%
2021-07-2628.7510.95%
2021-07-2326.158.92%
2021-07-2226.18.58%
2021-07-2124.858.28%
2021-07-2025.38.34%
2021-07-1926.38.33%
2021-07-1625.257.98%
2021-07-1525.057.94%
2021-07-1424.857.95%
2021-07-1325.57.82%
2021-07-1224.757.55%
2021-07-0923.47.36%
2021-07-0823.57.31%
2021-07-0723.67.29%
2021-07-0624.07.30%
2021-07-0523.957.52%
2021-07-0224.37.33%
2021-07-0124.257.37%
2021-06-3024.957.53%
2021-06-2923.557.13%
2021-06-2824.37.17%
2021-06-2524.57.12%
2021-06-2424.07.01%
2021-06-2323.07.10%
2021-06-2222.77.11%
2021-06-2122.957.20%
2021-06-1824.17.21%
2021-06-1724.17.21%
2021-06-1623.957.18%
2021-06-1523.37.42%
2021-06-1123.37.81%
2021-06-1023.057.91%
2021-06-0922.48.07%
2021-06-0821.67.93%
2021-06-0721.68.32%
2021-06-0422.28.30%
2021-06-0322.258.60%
2021-06-0222.158.70%
2021-06-0122.158.39%
2021-05-3121.58.55%
2021-05-2821.68.69%
2021-05-2721.68.64%
2021-05-2621.758.64%
2021-05-2521.58.81%
2021-05-2421.58.92%
2021-05-2121.658.79%
2021-05-2021.38.81%
2021-05-1921.38.86%



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