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3663 鑫科材料科技

本益成長比: 1.846  總報酬本益比: 0.542  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: 37.12
  • 近四季EPS總合: 0.8 (0.22,0.21,0.18,0.19)
  • 融資餘額佔股本比例:3.14%
  • 融資使用率: 15.67%
  • 近期收盤價: 29.7 (2022-01-25)

股價漲跌幅

202220212020
鑫科材料科技-6.0%53.0%20.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率7.197.177.257.958.0712.677.136.50
營業利益率2.633.032.643.032.645.301.220.55
折舊負擔比率1.261.321.311.461.642.371.901.83
稅前淨利率2.572.522.152.562.323.042.290.80
股東權益報酬率1.451.341.121.231.120.840.890.26
資產報酬率1.111.040.870.960.880.730.780.30
本業收入比105.00121.05125.00116.67112.50178.5753.8560.00
業外獲益比-0.00-21.05-25.00-16.67-12.50-78.5746.1520.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-927-7494230372
自由現金流量(百萬)3100-2847919-39-37
稅後淨利(百萬)171513141310113




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)793759763687669464578600
營業利益(百萬)21232021182573
稅後淨利(百萬)171513141310113
EPS(完全稀釋)0.220.210.180.190.170.130.140.04
去年同期營業收入成長率(%)18.5463.5832.0114.50----
去年同期營業利益成長率(%)16.67-8.00185.71600.00----
去年同期稅後淨利成長率(%)30.7750.0018.18366.67----
去年同期EPS成長率(%)29.4161.5428.57375.00----
較上季營業收入成長率(%)4.48-0.5211.062.6944.18-19.72-3.67-
較上季營業利益成長率(%)-8.7015.00-4.7616.67-28.00257.14133.33-
較上季稅後淨利成長率(%)13.3315.38-7.147.6930.00-9.09266.67-
較上季EPS成長率(%)4.7616.67-5.2611.7630.77-7.14250.00-




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(%)
2021/1212.8818.9525.21
2021/11-4.06-14.6225.8
2021/10-1.470.1331.11
2021/9-17.36-3.2335.2
2021/8-2.3319.5541.39
2021/71.5542.7945.48

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
20.016.025.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
19.014.035.714
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.013.023.076

EPS較上季

2021Q3(元)2021Q2(元)比率
0.220.210.0476

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.342.302.252.062.131.512.042.10
存貨周轉率1.391.341.361.221.241.021.261.05




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.330.290.340.310.340.210.30
金融負債(百萬)19623425731426724784266
營業收入淨額(百萬)793759763687669464578600
利息保障倍數11.099.208.477.227.037.106.692.89
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)793759763687669464578600
推銷費用(百萬)1211121211101112
管理費用(百萬)1915181717161717
研究發展費(百萬)66666976
推銷費用率(%)1.511.451.571.751.642.161.902.00
管理費用率(%)2.401.982.362.472.543.452.942.83
研究發展費用率(%)0.760.790.790.870.901.941.211.00




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
OXXOOXOXXO
10年7.35億59.44%27.14%0.0%11.97%60百萬5.8%

融資使用率

日期股價融資使用率
2022-01-2529.715.67%
2022-01-2430.615.90%
2022-01-2131.4515.86%
2022-01-2032.115.84%
2022-01-1932.0515.88%
2022-01-1832.315.99%
2022-01-1732.315.95%
2022-01-1431.515.83%
2022-01-1331.9516.44%
2022-01-1231.816.47%
2022-01-1131.616.44%
2022-01-1032.116.27%
2022-01-0731.2516.36%
2022-01-0632.116.48%
2022-01-0532.516.36%
2022-01-0433.2516.21%
2022-01-0333.9516.03%
2021-12-3034.2515.93%
2021-12-2934.4515.93%
2021-12-2833.8516.20%
2021-12-2733.8516.10%
2021-12-2434.4516.15%
2021-12-2334.715.96%
2021-12-2234.415.96%
2021-12-2133.7516.07%
2021-12-2033.516.09%
2021-12-1733.416.04%
2021-12-1633.8516.17%
2021-12-1534.516.26%
2021-12-1432.415.94%
2021-12-1333.717.02%
2021-12-1034.416.57%
2021-12-0935.316.42%
2021-12-0835.816.42%
2021-12-0735.4516.44%
2021-12-0635.416.43%
2021-12-0335.816.32%
2021-12-0235.016.43%
2021-12-0135.8516.58%
2021-11-3036.016.59%
2021-11-2935.5516.63%
2021-11-2636.616.91%
2021-11-2538.017.55%
2021-11-2438.317.81%
2021-11-2338.4517.94%
2021-11-2238.317.28%
2021-11-1938.317.30%
2021-11-1838.117.36%
2021-11-1738.3519.00%
2021-11-1638.4519.29%
2021-11-1539.019.34%
2021-11-1238.118.99%
2021-11-1138.4519.02%
2021-11-1038.8519.23%
2021-11-0939.0519.02%
2021-11-0839.0519.24%
2021-11-0538.4519.20%
2021-11-0439.019.43%
2021-11-0339.8519.73%
2021-11-0239.7519.68%
2021-11-0141.720.06%
2021-10-2942.8520.52%
2021-10-2842.9519.77%
2021-10-2739.0518.87%
2021-10-2638.6518.71%
2021-10-2538.3518.42%
2021-10-2238.118.61%
2021-10-2138.6518.80%
2021-10-2038.918.24%
2021-10-1938.518.15%
2021-10-1838.018.33%
2021-10-1539.518.38%
2021-10-1438.9518.48%
2021-10-1339.318.96%
2021-10-1241.819.82%
2021-10-0842.520.15%
2021-10-0744.320.73%
2021-10-0644.1519.85%
2021-10-0544.319.70%
2021-10-0442.7520.40%
2021-10-0144.820.08%
2021-09-3046.020.57%
2021-09-2943.1518.72%
2021-09-2845.519.55%
2021-09-2746.219.89%
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%



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