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4568 科際精密

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
科際精密
  • 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: 12.13
  • 近四季EPS總合: 5.36 (1.17,1.03,0.91,2.25)
  • 融資餘額佔股本比例:0.97%
  • 融資使用率: 3.9%
  • 近期收盤價: 65.0 (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37.2036.4836.2338.4338.47
營業利益率16.8213.3316.5819.8018.93
折舊負擔比率3.103.653.193.093.01
稅前淨利率16.4416.2118.8419.5222.42
股東權益報酬率13.9113.0717.5222.1031.28
資產報酬率9.068.6910.8012.6320.92
本業收入比102.5582.4288.26101.2884.62
業外獲益比-2.5517.5812.17-1.2815.77
無形資產佔淨值比0.000.260.060.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率31.3935.9731.8537.7340.8740.6139.7534.07
營業利益率12.2013.2211.1422.7020.736.1410.6112.68
折舊負擔比率2.753.862.982.423.125.844.073.25
稅前淨利率12.2914.669.2921.0520.0312.9511.7417.24
股東權益報酬率3.092.822.576.633.731.482.204.10
資產報酬率2.071.851.654.232.511.031.452.57
本業收入比97.7889.47119.35108.05103.4545.0089.6673.58
業外獲益比0.0010.53-19.35-8.05-3.4555.0010.3426.42
無形資產佔淨值比0.180.250.000.000.000.000.260.13




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)16218237169155
自由現金流量(百萬)-50113213131280
稅後淨利(百萬)146136160165199




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)134-115279-21-93216-3
自由現金流量(百萬)106-504268-50-109169-7
稅後淨利(百萬)3531276637152341




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)11931123122311981162
營業利益(百萬)201150203237220
稅後淨利(百萬)146136160165199
EPS(完全稀釋)4.924.575.786.127.52
營業收入成長率(%)6.23-8.182.093.10313.52
營業利益成長率(%)34.00-26.11-14.357.73348.98
稅後淨利成長率(%)7.35-15.00-3.03-17.09373.81
EPS成長率(%)7.66-20.93-5.56-18.6297.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)364259336414288154246308
營業利益(百萬)443437946092639
稅後淨利(百萬)3531276637152341
EPS(完全稀釋)1.171.030.912.251.260.520.761.39
去年同期營業收入成長率(%)26.3968.1836.5934.42----
去年同期營業利益成長率(%)-26.67277.7842.31141.03----
去年同期稅後淨利成長率(%)-5.41106.6717.3960.98----
去年同期EPS成長率(%)-7.1498.0819.7461.87----
較上季營業收入成長率(%)40.54-22.92-18.8443.7587.01-37.40-20.13-
較上季營業利益成長率(%)29.41-8.11-60.6456.67566.67-65.38-33.33-
較上季稅後淨利成長率(%)12.9014.81-59.0978.38146.67-34.78-43.90-
較上季EPS成長率(%)13.5913.19-59.5678.57142.31-31.58-45.32-




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(%)
2021/9-17.99-17.0518.38
2021/88.573.2925.35
2021/7-8.89-3.7730.61
2021/624.9825.5741.23
2021/57.2320.8346.73
2021/49.6138.9957.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
45.058.0-22.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
38.020.090.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
31.029.06.8965

EPS較上季

2021Q2(元)2021Q1(元)比率
1.171.030.1359

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.284.053.924.177.64
存貨周轉率7.066.936.676.2112.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.150.870.971.281.340.750.861.06
存貨周轉率1.591.292.032.281.550.901.672.21




償債能力-近5年

20202019201820172016
負債比0.360.340.340.440.42
金融負債(百萬)30714112049
營業收入淨額(百萬)11931123122311981162
利息保障倍數455.83358.13192.07252.0484.89
長期銀行借款占稅後淨利比0.000.000.000.060.24




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.320.360.360.370.290.340.35
金融負債(百萬)02303030307171
營業收入淨額(百萬)364259336414288154246308
利息保障倍數5601.38845.27406.611014.29704.29108.46163.85462.81
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)11931123122311981162
推銷費用(百萬)3235302725
管理費用(百萬)115115116117122
研究發展費(百萬)96110947980
推銷費用率(%)2.683.122.452.252.15
管理費用率(%)9.6410.249.489.7710.50
研究發展費用率(%)8.059.807.696.596.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)364259336414288154246308
推銷費用(百萬)107108761110
管理費用(百萬)3229313027263226
研究發展費(百萬)2823282424212830
推銷費用率(%)2.752.702.981.932.433.904.473.25
管理費用率(%)8.7911.209.237.259.3816.8813.018.44
研究發展費用率(%)7.698.888.335.808.3313.6411.389.74




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
3年3.03億97.56%33.63%0.0%158.09%254百萬12.36%

融資使用率

日期股價融資使用率
2021-10-2265.03.90%
2021-10-2165.13.92%
2021-10-2064.53.95%
2021-10-1962.83.95%
2021-10-1862.83.95%
2021-10-1563.43.96%
2021-10-1464.13.98%
2021-10-1364.13.98%
2021-10-1263.13.98%
2021-10-0864.63.98%
2021-10-0764.34.02%
2021-10-0664.34.03%
2021-10-0564.34.03%
2021-10-0463.14.02%
2021-10-0164.14.02%
2021-09-3064.84.02%
2021-09-2963.54.00%
2021-09-2864.03.99%
2021-09-2765.03.98%
2021-09-2465.03.98%
2021-09-2364.33.96%
2021-09-2264.13.98%
2021-09-1765.03.99%
2021-09-1664.54.00%
2021-09-1564.34.03%
2021-09-1464.14.03%
2021-09-1363.74.04%
2021-09-1063.94.04%
2021-09-0965.44.04%
2021-09-0863.14.04%
2021-09-0764.14.04%
2021-09-0664.04.06%
2021-09-0364.34.07%
2021-09-0264.34.08%
2021-09-0164.94.08%
2021-08-31None4.15%
2021-08-3065.14.15%
2021-08-2764.54.16%
2021-08-26None4.16%
2021-08-2565.04.16%
2021-08-2465.14.16%
2021-08-2368.54.16%
2021-08-2068.04.15%
2021-08-1967.34.15%
2021-08-1867.94.15%
2021-08-1767.74.16%
2021-08-1667.54.15%
2021-08-1368.64.16%
2021-08-1269.04.15%
2021-08-1169.04.19%
2021-08-1069.04.19%
2021-08-0969.74.19%
2021-08-0671.14.17%
2021-08-0571.24.20%
2021-08-0471.54.19%
2021-08-0371.24.16%
2021-08-0271.54.16%
2021-07-3070.54.16%
2021-07-2971.24.17%
2021-07-2871.04.17%
2021-07-2771.04.15%
2021-07-2671.64.15%
2021-07-2370.74.15%
2021-07-2270.64.39%
2021-07-2171.04.25%
2021-07-2071.04.24%
2021-07-1972.54.27%
2021-07-1672.14.31%
2021-07-1573.44.31%
2021-07-1473.04.31%
2021-07-1373.04.31%
2021-07-1274.04.39%
2021-07-0972.04.39%
2021-07-0869.34.25%
2021-07-0770.44.27%
2021-07-0669.24.27%
2021-07-0570.54.32%
2021-07-0269.44.31%
2021-07-0168.64.31%
2021-06-3068.94.31%
2021-06-2968.84.31%
2021-06-2868.84.33%
2021-06-2569.04.39%
2021-06-2468.54.37%
2021-06-2369.04.37%
2021-06-22None4.37%
2021-06-2169.84.37%
2021-06-1869.84.47%
2021-06-1769.54.47%
2021-06-1669.74.47%



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