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4163 鐿鈦科技

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
鐿鈦科技
  • 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: 24.23
  • 近四季EPS總合: 3.57 (0.8,0.9,0.72,1.15)
  • 融資餘額佔股本比例:0.88%
  • 融資使用率: 2.98%
  • 近期收盤價: 86.5 (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42.1342.5939.5837.2842.31
營業利益率16.8819.2116.3914.1819.49
折舊負擔比率4.794.043.673.863.12
稅前淨利率15.1719.8419.3210.7920.50
股東權益報酬率13.1320.9219.0410.2124.17
資產報酬率7.6712.2010.315.7514.07
本業收入比111.0796.7585.05131.1295.01
業外獲益比-11.073.2515.22-31.124.99
無形資產佔淨值比2.051.091.180.000.00




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40.5740.7241.0240.4643.4943.6043.0041.57
營業利益率13.7111.2613.7716.0317.4620.1314.5420.82
折舊負擔比率5.035.515.224.534.934.534.744.12
稅前淨利率8.0711.398.9713.6217.8420.1310.1620.38
股東權益報酬率1.932.221.823.003.954.312.415.38
資產報酬率1.111.261.061.742.362.671.513.00
本業收入比169.0598.08153.49117.3997.59100.00142.59101.68
業外獲益比-69.051.92-53.49-17.392.41-0.00-42.59-2.52
無形資產佔淨值比1.901.992.052.172.252.321.091.18




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)307494360215491
自由現金流量(百萬)-5342116171376
稅後淨利(百萬)247364292152352




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)55-1010192-411713944
自由現金流量(百萬)-39-41-8971-7540106-22
稅後淨利(百萬)3943355674824494




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)19612327190718142053
營業利益(百萬)331447313257400
稅後淨利(百萬)247364292152352
EPS(完全稀釋)5.119.047.243.778.74
營業收入成長率(%)-15.7322.025.13-11.648.91
營業利益成長率(%)-25.9542.8121.79-35.7528.21
稅後淨利成長率(%)-32.1424.6692.11-56.8219.73
EPS成長率(%)-43.4724.8692.04-56.8619.73




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)517454479508467508527582
營業利益(百萬)715166818110277121
稅後淨利(百萬)3943355674824494
EPS(完全稀釋)0.800.900.721.151.852.041.102.34
去年同期營業收入成長率(%)10.71-10.63-9.11-12.71----
去年同期營業利益成長率(%)-12.35-50.00-14.29-33.06----
去年同期稅後淨利成長率(%)-47.30-47.56-20.45-40.43----
去年同期EPS成長率(%)-56.76-55.88-34.55-50.85----
較上季營業收入成長率(%)13.88-5.22-5.718.78-8.07-3.61-9.45-
較上季營業利益成長率(%)39.22-22.73-18.520.00-20.5932.47-36.36-
較上季稅後淨利成長率(%)-9.3022.86-37.50-24.32-9.7686.36-53.19-
較上季EPS成長率(%)-11.1125.00-37.39-37.84-9.3185.45-52.99-




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(%)
2021/8-15.8-9.54-1.73
2021/71.54-2.58-0.65
2021/60.657.41-0.3
2021/5-7.7422.45-1.78
2021/48.384.95-6.64
2021/312.79-7.79-10.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
42.083.0-49.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
52.0102.0-49.01
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.054.0-20.37

EPS較上季

2021Q2(元)2021Q1(元)比率
0.80.9-0.111

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.3311.059.7710.9012.20
存貨周轉率1.722.141.952.042.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.382.382.632.622.432.602.472.63
存貨周轉率0.420.380.400.420.380.440.480.52




償債能力-近5年

20202019201820172016
負債比0.460.390.470.490.46
金融負債(百萬)3940356938336
營業收入淨額(百萬)19612327190718142053
利息保障倍數42.2449.2629.0016.4441.40
長期銀行借款占稅後淨利比0.300.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.450.460.430.440.390.390.39
金融負債(百萬)4224243942099000
營業收入淨額(百萬)517454479508467508527582
利息保障倍數19.3822.8720.3738.8553.4265.5334.7059.77
長期銀行借款占稅後淨利比3.382.072.110.160.120.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19612327190718142053
推銷費用(百萬)981049198109
管理費用(百萬)189226171150196
研究發展費(百萬)208215181171163
推銷費用率(%)5.004.474.775.405.31
管理費用率(%)9.649.718.978.279.55
研究發展費用率(%)10.619.249.499.437.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)517454479508467508527582
推銷費用(百萬)2727272424242924
管理費用(百萬)4545454846506039
研究發展費(百萬)6761585351456158
推銷費用率(%)5.225.955.644.725.144.725.504.12
管理費用率(%)8.709.919.399.459.859.8411.396.70
研究發展費用率(%)12.9613.4412.1110.4310.928.8611.579.97




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
9年4.09億83.33%44.91%0.0%184.47%238百萬7.72%

融資使用率

日期股價融資使用率
2021-09-2486.52.98%
2021-09-2387.02.98%
2021-09-2286.02.98%
2021-09-1786.13.00%
2021-09-1686.13.00%
2021-09-1585.63.02%
2021-09-1486.03.02%
2021-09-1385.53.03%
2021-09-1085.03.04%
2021-09-0984.03.04%
2021-09-0883.13.06%
2021-09-0783.23.03%
2021-09-0683.53.14%
2021-09-0383.43.16%
2021-09-0282.53.24%
2021-09-0182.93.31%
2021-08-3183.03.40%
2021-08-3083.03.40%
2021-08-2782.93.41%
2021-08-2682.93.40%
2021-08-2582.83.41%
2021-08-2482.73.42%
2021-08-2382.43.43%
2021-08-2082.03.45%
2021-08-1982.03.45%
2021-08-1882.93.45%
2021-08-1782.23.45%
2021-08-1682.23.47%
2021-08-1383.23.47%
2021-08-1284.43.46%
2021-08-1185.23.40%
2021-08-1085.33.38%
2021-08-0985.93.38%
2021-08-0686.53.40%
2021-08-0585.93.42%
2021-08-0485.73.40%
2021-08-0386.03.25%
2021-08-0285.43.23%
2021-07-3085.93.23%
2021-07-2986.43.23%
2021-07-2885.93.24%
2021-07-2786.03.24%
2021-07-2686.23.26%
2021-07-2386.43.33%
2021-07-2285.53.29%
2021-07-2188.23.31%
2021-07-2089.33.38%
2021-07-1990.23.40%
2021-07-1689.63.37%
2021-07-1589.23.40%
2021-07-1488.63.40%
2021-07-1389.43.38%
2021-07-1288.53.44%
2021-07-0988.63.42%
2021-07-0888.73.42%
2021-07-0788.33.41%
2021-07-0688.83.56%
2021-07-0590.03.70%
2021-07-0289.93.73%
2021-07-0189.83.71%
2021-06-3089.93.72%
2021-06-2989.43.72%
2021-06-2889.93.72%
2021-06-2587.73.81%
2021-06-2487.43.81%
2021-06-2387.43.81%
2021-06-2287.33.81%
2021-06-2187.23.82%
2021-06-1887.73.84%
2021-06-1787.63.86%
2021-06-1687.73.91%
2021-06-1588.53.95%
2021-06-1188.33.96%
2021-06-1088.23.98%
2021-06-0987.94.03%
2021-06-0888.44.08%
2021-06-0787.74.08%
2021-06-0489.14.08%
2021-06-0390.54.09%
2021-06-0286.04.08%
2021-06-0185.04.09%
2021-05-3184.64.11%
2021-05-2885.04.11%
2021-05-2785.24.09%
2021-05-2685.44.09%
2021-05-2585.04.22%
2021-05-2484.14.20%
2021-05-2183.34.22%
2021-05-2083.24.22%
2021-05-1983.24.24%



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