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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: 21.31
  • 近四季EPS總合: 3.96 (1.54,0.8,0.9,0.72)
  • 融資餘額佔股本比例:0.71%
  • 融資使用率: 2.4%
  • 近期收盤價: 84.4 (2022-01-25)

股價漲跌幅

202220212020
鐿鈦科技1.0%-12.0%-17.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率37.3240.5740.7241.0240.4643.4943.6043.00
營業利益率9.2313.7111.2613.7716.0317.4620.1314.54
折舊負擔比率5.275.035.515.224.534.934.534.74
稅前淨利率19.778.0711.398.9713.6217.8420.1310.16
股東權益報酬率3.791.932.221.823.003.954.312.41
資產報酬率2.081.111.261.061.742.362.671.51
本業收入比47.42169.0598.08153.49117.3997.59100.00142.59
業外獲益比53.61-69.051.92-53.49-17.392.41-0.00-42.59
無形資產佔淨值比2.231.901.992.052.172.252.321.09




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1355-1010192-4117139
自由現金流量(百萬)-11-39-41-8971-7540106
稅後淨利(百萬)7439433556748244




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)493517454479508467508527
營業利益(百萬)46715166818110277
稅後淨利(百萬)7439433556748244
EPS(完全稀釋)1.540.800.900.721.151.852.041.10
去年同期營業收入成長率(%)-2.9510.71-10.63-9.11----
去年同期營業利益成長率(%)-43.21-12.35-50.00-14.29----
去年同期稅後淨利成長率(%)32.14-47.30-47.56-20.45----
去年同期EPS成長率(%)33.91-56.76-55.88-34.55----
較上季營業收入成長率(%)-4.6413.88-5.22-5.718.78-8.07-3.61-
較上季營業利益成長率(%)-35.2139.22-22.73-18.520.00-20.5932.47-
較上季稅後淨利成長率(%)89.74-9.3022.86-37.50-24.32-9.7686.36-
較上季EPS成長率(%)92.50-11.1125.00-37.39-37.84-9.3185.45-




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(%)
2021/12-20.991.690.62
2021/115.4516.230.53
2021/10-0.810.83-0.97
2021/923.282.94-1.18
2021/8-15.8-9.54-1.73
2021/71.54-2.58-0.65

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
97.069.040.579
2021Q2(百萬)2020Q2(百萬)YoY(%)
42.083.0-49.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
52.0102.0-49.01

EPS較上季

2021Q3(元)2021Q2(元)比率
1.540.80.9249

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.092.382.382.632.622.432.602.47
存貨周轉率0.410.420.380.400.420.380.440.48




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.450.450.460.430.440.390.39
金融負債(百萬)497422424394209900
營業收入淨額(百萬)493517454479508467508527
利息保障倍數42.8219.3822.8720.3738.8553.4265.5334.70
長期銀行借款占稅後淨利比2.263.382.072.110.160.120.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)493517454479508467508527
推銷費用(百萬)2927272724242429
管理費用(百萬)5045454548465060
研究發展費(百萬)6067615853514561
推銷費用率(%)5.885.225.955.644.725.144.725.50
管理費用率(%)10.148.709.919.399.459.859.8411.39
研究發展費用率(%)12.1712.9613.4412.1110.4310.928.8611.57




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
10年4.09億83.33%47.86%0.0%164.80%159百萬15.16%

融資使用率

日期股價融資使用率
2022-01-2584.42.40%
2022-01-2484.82.40%
2022-01-2184.92.40%
2022-01-2085.42.40%
2022-01-1985.12.40%
2022-01-1885.42.40%
2022-01-1785.62.40%
2022-01-1485.72.44%
2022-01-1385.92.44%
2022-01-1286.52.44%
2022-01-1186.32.44%
2022-01-1086.52.44%
2022-01-0786.12.47%
2022-01-0686.22.51%
2022-01-0586.22.50%
2022-01-0486.02.49%
2022-01-0385.92.44%
2021-12-3086.32.44%
2021-12-2986.22.42%
2021-12-2886.02.44%
2021-12-2785.72.44%
2021-12-2485.72.44%
2021-12-2385.62.44%
2021-12-2285.52.45%
2021-12-2185.52.46%
2021-12-2085.42.42%
2021-12-1785.82.43%
2021-12-1685.62.46%
2021-12-1586.12.46%
2021-12-1485.22.44%
2021-12-1385.32.44%
2021-12-1085.32.44%
2021-12-0985.22.48%
2021-12-0885.52.48%
2021-12-0785.62.47%
2021-12-0685.02.47%
2021-12-0385.72.78%
2021-12-0285.92.78%
2021-12-0186.02.78%
2021-11-3085.22.78%
2021-11-2985.02.77%
2021-11-2685.42.76%
2021-11-2585.82.76%
2021-11-2486.02.76%
2021-11-2386.52.68%
2021-11-2286.32.68%
2021-11-1986.22.70%
2021-11-1886.32.71%
2021-11-1787.02.82%
2021-11-1687.12.82%
2021-11-1587.22.83%
2021-11-1287.22.83%
2021-11-1186.52.83%
2021-11-1086.72.87%
2021-11-0985.62.73%
2021-11-0885.52.76%
2021-11-0585.22.83%
2021-11-0485.12.83%
2021-11-0384.92.82%
2021-11-0285.32.90%
2021-11-0185.32.98%
2021-10-2985.12.96%
2021-10-2884.62.93%
2021-10-2784.22.82%
2021-10-2684.52.82%
2021-10-2584.72.82%
2021-10-2284.72.87%
2021-10-2185.12.88%
2021-10-2084.72.86%
2021-10-1984.72.86%
2021-10-1884.22.86%
2021-10-1584.22.86%
2021-10-1484.52.87%
2021-10-1384.52.87%
2021-10-1284.52.87%
2021-10-0884.12.87%
2021-10-0784.72.87%
2021-10-0684.12.87%
2021-10-0585.02.88%
2021-10-0484.22.90%
2021-10-0185.62.90%
2021-09-3086.62.92%
2021-09-2987.02.92%
2021-09-2887.02.92%
2021-09-2786.62.98%
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%



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