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4566 時碩工業

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
時碩工業
  • 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: 23.15
  • 近四季EPS總合: 1.84 (0.29,0.78,0.41,0.36)
  • 融資餘額佔股本比例:1.95%
  • 融資使用率: 7.33%
  • 近期收盤價: 42.6 (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21.1521.5920.0722.9123.82
營業利益率4.385.384.237.409.65
折舊負擔比率4.674.103.383.033.40
稅前淨利率3.327.439.198.727.66
股東權益報酬率4.5710.2011.6014.0511.55
資產報酬率2.224.955.445.945.10
本業收入比131.6272.5446.0384.88125.85
業外獲益比-31.6227.4653.9715.12-25.85
無形資產佔淨值比0.170.310.360.490.00




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19.7720.5220.9921.7519.4921.9024.0121.44
營業利益率4.324.954.396.000.545.534.936.65
折舊負擔比率4.153.804.284.386.084.234.423.88
稅前淨利率2.136.242.233.98-2.467.933.189.24
股東權益報酬率0.862.341.271.16-0.392.550.983.59
資產報酬率0.421.060.610.58-0.111.210.511.70
本業收入比204.5578.87195.45152.78-23.5369.33158.6272.63
業外獲益比-104.5521.13-95.45-50.00117.6530.67-55.1728.42
無形資產佔淨值比0.140.140.170.230.250.280.310.33




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)314485196-98538
自由現金流量(百萬)50460110-625298
稅後淨利(百萬)100218218198130




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)11719127596959151141
自由現金流量(百萬)-100-1889-2349133103
稅後淨利(百萬)21542824-8562177




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)35153826342733352676
營業利益(百萬)154206145247258
稅後淨利(百萬)100218218198130
EPS(完全稀釋)1.303.063.243.292.36
營業收入成長率(%)-8.1311.642.7624.6321.20
營業利益成長率(%)-25.2442.07-41.30-4.2645.76
稅後淨利成長率(%)-54.130.0010.1052.3117.12
EPS成長率(%)-57.52-5.56-1.5239.4116.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)103511339829146749459281031
營業利益(百萬)455643554524669
稅後淨利(百萬)21542824-8562177
EPS(完全稀釋)0.290.780.410.36-0.120.840.321.15
去年同期營業收入成長率(%)53.5619.895.82-11.35----
去年同期營業利益成長率(%)1025.007.69-6.52-20.29----
去年同期稅後淨利成長率(%)362.50-3.5733.33-68.83----
去年同期EPS成長率(%)341.67-7.1428.12-68.70----
較上季營業收入成長率(%)-8.6515.387.4435.61-28.681.83-9.99-
較上季營業利益成長率(%)-19.6430.23-21.821275.00-92.3113.04-33.33-
較上季稅後淨利成長率(%)-61.1192.8616.67400.00-114.29166.67-72.73-
較上季EPS成長率(%)-62.8290.2413.89400.00-114.29162.50-72.17-




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(%)
2021/9-7.41.0430.17
2021/86.4834.7435.02
2021/713.7142.6435.07
2021/6-4.8641.9133.85
2021/5-6.7180.9932.52
2021/4-9.4943.524.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.0-17.0229.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
71.075.0-5.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
22.029.0-24.13

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.78-0.628

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.303.983.734.004.00
存貨周轉率3.353.413.404.294.48




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.930.951.030.730.920.870.98
存貨周轉率0.991.131.020.960.710.900.861.00




償債能力-近5年

20202019201820172016
負債比0.580.560.530.590.61
金融負債(百萬)80859110481136615
營業收入淨額(百萬)35153826342733352676
利息保障倍數8.3017.5119.2422.2921.69
長期銀行借款占稅後淨利比4.810.860.530.781.60




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.560.580.560.560.550.560.55
金融負債(百萬)1083909808836732710591584
營業收入淨額(百萬)103511339829146749459281031
利息保障倍數6.9120.676.7110.24-3.2018.657.6522.59
長期銀行借款占稅後淨利比22.008.4417.1814.214.774.778.902.23




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35153826342733352676
推銷費用(百萬)214244221210148
管理費用(百萬)183212206195138
研究發展費(百萬)19316411611292
推銷費用率(%)6.096.386.456.305.53
管理費用率(%)5.215.546.015.855.16
研究發展費用率(%)5.494.293.383.363.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)103511339829146749459281031
推銷費用(百萬)6771584949586763
管理費用(百萬)6261474442505951
研究發展費(百萬)3144595137475139
推銷費用率(%)6.476.275.915.367.276.147.226.11
管理費用率(%)5.995.384.794.816.235.296.364.95
研究發展費用率(%)3.003.886.015.585.494.975.503.78




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
OXXXOOOXOX
3年6.74億83.85%58.66%0.0%202.23%322百萬3.44%

融資使用率

日期股價融資使用率
2021-10-2242.67.33%
2021-10-2142.77.35%
2021-10-2042.37.32%
2021-10-1942.157.33%
2021-10-1841.97.33%
2021-10-1542.17.33%
2021-10-1441.857.33%
2021-10-1341.57.38%
2021-10-1243.07.46%
2021-10-0843.67.45%
2021-10-0743.957.48%
2021-10-0643.557.49%
2021-10-0543.557.49%
2021-10-0443.57.48%
2021-10-0144.47.51%
2021-09-3045.07.54%
2021-09-2945.07.54%
2021-09-2845.47.59%
2021-09-2745.37.58%
2021-09-2445.657.59%
2021-09-2345.97.58%
2021-09-2245.07.64%
2021-09-1745.27.64%
2021-09-1644.77.66%
2021-09-1544.657.65%
2021-09-1444.67.65%
2021-09-1344.57.68%
2021-09-1044.27.70%
2021-09-0943.457.76%
2021-09-0843.67.77%
2021-09-0744.27.82%
2021-09-0644.657.84%
2021-09-0345.07.84%
2021-09-0244.657.84%
2021-09-0144.77.86%
2021-08-3144.957.86%
2021-08-3045.47.85%
2021-08-2745.37.93%
2021-08-2645.357.92%
2021-08-2545.97.88%
2021-08-2446.27.94%
2021-08-2346.557.89%
2021-08-2045.357.89%
2021-08-1944.67.79%
2021-08-1845.57.71%
2021-08-1743.957.76%
2021-08-1644.357.80%
2021-08-1344.67.83%
2021-08-1245.357.81%
2021-08-1145.27.82%
2021-08-1046.27.91%
2021-08-0946.758.10%
2021-08-0647.58.34%
2021-08-0548.158.44%
2021-08-0448.558.40%
2021-08-0348.88.45%
2021-08-0249.18.45%
2021-07-3049.38.49%
2021-07-2948.28.60%
2021-07-2848.18.51%
2021-07-2749.158.46%
2021-07-2651.08.78%
2021-07-2349.28.74%
2021-07-2248.78.70%
2021-07-2148.058.72%
2021-07-2048.78.72%
2021-07-1949.88.63%
2021-07-1650.88.64%
2021-07-1550.28.48%
2021-07-1449.98.42%
2021-07-1349.28.40%
2021-07-1250.58.35%
2021-07-0949.758.48%
2021-07-0849.48.47%
2021-07-0749.08.49%
2021-07-0648.68.74%
2021-07-0549.358.68%
2021-07-0248.68.82%
2021-07-0147.558.91%
2021-06-3048.38.93%
2021-06-2947.48.93%
2021-06-2849.158.83%
2021-06-2551.28.69%
2021-06-2450.08.61%
2021-06-2345.57.89%
2021-06-2244.57.88%
2021-06-2144.358.16%
2021-06-1845.48.14%
2021-06-1745.78.19%
2021-06-1645.758.19%



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