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4542 科嶠工業

本益成長比: 2.197  總報酬本益比: 0.581  合理價格(本益比法): 18.21  合理價格(ROE法): 29.95
科嶠工業
  • EPS 年複合成長率: 18.94% (109-105)
  • 營業利益年複合成長率: 19.77% (109-105)
  • 本益比: 43.44
  • 近四季EPS總合: 0.61 (0.49,-0.28,-0.07,0.47)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 26.5 (2021-10-22)

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28.7027.0730.4534.6322.66
營業利益率4.807.687.0914.07-18.51
折舊負擔比率3.302.541.321.002.00
稅前淨利率3.577.3410.1213.07-19.31
股東權益報酬率3.377.969.3712.65-9.31
資產報酬率2.084.855.798.31-6.58
本業收入比136.84103.8570.49107.5996.55
業外獲益比-36.84-3.8529.51-7.593.45
無形資產佔淨值比0.000.000.210.000.00




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23.2423.4828.4529.1428.8528.2026.8729.21
營業利益率7.63-8.431.5211.411.801.975.8112.45
折舊負擔比率2.064.214.172.923.173.152.371.92
稅前淨利率4.33-8.52-1.738.051.764.36-1.1211.62
股東權益報酬率2.60-1.43-0.322.400.540.81-0.363.61
資產報酬率1.28-0.68-0.121.390.350.51-0.172.00
本業收入比187.50100.00-100.00142.86100.0050.00-500.00108.33
業外獲益比-75.000.00200.00-42.86-0.0050.00600.00-8.33
無形資產佔淨值比0.000.000.000.100.100.100.000.10




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)5596-9-911
自由現金流量(百萬)766697-1338
稅後淨利(百萬)19455167-50




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7-531477-29-370
自由現金流量(百萬)7-25314632-32-570
稅後淨利(百萬)14-8-21335-220




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)545708607601300
營業利益(百萬)26544385-56
稅後淨利(百萬)19455167-50
EPS(完全稀釋)0.671.611.792.35-1.76
營業收入成長率(%)-23.0216.641.00100.33-39.64
營業利益成長率(%)-51.8525.58-49.41251.79-124.00
稅後淨利成長率(%)-57.78-11.76-23.88234.00-354.55
EPS成長率(%)-58.39-10.06-23.83233.52-351.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19495120171126127169208
營業利益(百萬)15-8220231026
稅後淨利(百萬)14-8-21335-220
EPS(完全稀釋)0.49-0.28-0.070.470.100.17-0.080.73
去年同期營業收入成長率(%)53.97-25.20-28.99-17.79----
去年同期營業利益成長率(%)650.00-366.67-80.00-23.08----
去年同期稅後淨利成長率(%)366.67-260.000.00-35.00----
去年同期EPS成長率(%)390.00-264.7112.50-35.62----
較上季營業收入成長率(%)104.21-20.83-29.8235.71-0.79-24.85-18.75-
較上季營業利益成長率(%)287.50-500.00-90.00900.00-33.33-70.00-61.54-
較上季稅後淨利成長率(%)275.00-300.00-115.38333.33-40.00350.00-110.00-
較上季EPS成長率(%)275.00-300.00-114.89370.00-41.18312.50-110.96-




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(%)
2021/9128.0130.651.64
2021/823.4-42.75-3.56
2021/7-66.93-28.775.01
2021/667.2140.9210.63
2021/519.356.930.31
2021/433.8825.48-12.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.02.0300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-8.06.0-233.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.0-2.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.49-0.282.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.793.153.044.542.34
存貨周轉率1.501.891.672.131.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.080.590.690.930.610.560.770.86
存貨周轉率0.390.230.350.480.330.340.470.51




償債能力-近5年

20202019201820172016
負債比0.460.420.410.380.32
金融負債(百萬)181100988664
營業收入淨額(百萬)545708607601300
利息保障倍數8.9521.6350.2686.92-73.31
長期銀行借款占稅後淨利比5.320.200.330.360.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.520.460.440.440.430.420.42
金融負債(百萬)180180181183135148100102
營業收入淨額(百萬)19495120171126127169208
利息保障倍數15.18-12.02-1.8322.945.1711.06-3.0634.40
長期銀行借款占稅後淨利比7.147.927.927.9218.3311.400.550.55




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)545708607601300
推銷費用(百萬)4749524747
管理費用(百萬)6573737169
研究發展費(百萬)13141267
推銷費用率(%)8.626.928.577.8215.67
管理費用率(%)11.9310.3112.0311.8123.00
研究發展費用率(%)2.391.981.981.002.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19495120171126127169208
推銷費用(百萬)1413161110101510
管理費用(百萬)2021131818162019
研究發展費(百萬)32333444
推銷費用率(%)7.2213.6813.336.437.947.878.884.81
管理費用率(%)10.3122.1110.8310.5314.2912.6011.839.13
研究發展費用率(%)1.552.112.501.752.383.152.371.92




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
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7年2.83億79.55%52.69%0.0%139.22%80百萬10.4%

融資使用率

日期股價融資使用率
2021-10-2226.5None%
2021-10-2126.5None%
2021-10-2026.7None%
2021-10-1926.7None%
2021-10-1826.3None%
2021-10-1526.65None%
2021-10-1426.4None%
2021-10-1326.9None%
2021-10-1227.0None%
2021-10-0829.2None%
2021-10-0727.4None%
2021-10-0627.4None%
2021-10-0527.5None%
2021-10-0426.4None%
2021-10-0125.8None%
2021-09-3026.3None%
2021-09-2926.8None%
2021-09-2826.8None%
2021-09-2726.8None%
2021-09-2426.85None%
2021-09-2326.5None%
2021-09-2226.1None%
2021-09-1726.3None%
2021-09-1626.6None%
2021-09-1526.75None%
2021-09-1425.5None%
2021-09-1326.15None%
2021-09-1025.45None%
2021-09-0925.4None%
2021-09-0825.5None%
2021-09-0726.4None%
2021-09-0625.0None%
2021-09-0325.65None%
2021-09-0225.7None%
2021-09-0125.95None%
2021-08-3125.95None%
2021-08-3025.65None%
2021-08-2725.55None%
2021-08-2626.15None%
2021-08-2526.0None%
2021-08-2426.15None%
2021-08-2326.15None%
2021-08-2026.15None%
2021-08-1925.0None%
2021-08-1826.0None%
2021-08-1726.0None%
2021-08-1625.7None%
2021-08-1327.95None%
2021-08-1228.7None%
2021-08-1128.1None%
2021-08-1031.0None%
2021-08-0929.55None%
2021-08-0631.95None%
2021-08-0534.0None%
2021-08-0433.25None%
2021-08-0330.25None%
2021-08-0227.5None%
2021-07-3028.1None%
2021-07-2928.0None%
2021-07-2828.7None%
2021-07-2729.6None%
2021-07-2632.85None%
2021-07-2329.9None%
2021-07-2227.2None%
2021-07-2126.95None%
2021-07-20NoneNone%
2021-07-1927.05None%
2021-07-1627.25None%
2021-07-1527.05None%
2021-07-1426.5None%
2021-07-1326.5None%
2021-07-1225.55None%
2021-07-0926.0None%
2021-07-0826.95None%
2021-07-0724.5None%
2021-07-0624.5None%
2021-07-0524.35None%
2021-07-0225.2None%
2021-07-0124.5None%
2021-06-3025.55None%
2021-06-2923.25None%
2021-06-2823.25None%
2021-06-2524.05None%
2021-06-2424.05None%
2021-06-2324.95None%
2021-06-2224.7None%
2021-06-2124.7None%
2021-06-1824.1None%
2021-06-1724.0None%
2021-06-1624.0None%



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