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4767 誠泰工業科技

本益成長比: 1.969  總報酬本益比: 1.046  合理價格(本益比法): 29.14  合理價格(ROE法): 21.86
誠泰工業科技
  • EPS 年複合成長率: 5.38% (109-105)
  • 營業利益年複合成長率: 4.8% (109-105)
  • 本益比: 9.45
  • 近四季EPS總合: 2.91 (0.66,0.65,0.77,0.83)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 27.5 (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26.8725.7724.3225.1825.52
營業利益率8.496.744.856.986.14
折舊負擔比率2.342.321.981.931.53
稅前淨利率8.126.355.145.836.11
股東權益報酬率9.428.095.145.976.98
資產報酬率5.665.223.433.804.25
本業收入比104.60107.0492.73120.00100.00
業外獲益比-4.60-5.635.45-20.00-0.00
無形資產佔淨值比0.150.300.450.000.00




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23.9825.3529.0528.9523.9524.7828.9425.70
營業利益率7.888.5211.7910.394.726.138.937.16
折舊負擔比率1.862.012.062.112.442.462.031.98
稅前淨利率8.028.2510.9510.624.665.347.756.51
股東權益報酬率2.662.613.123.491.541.522.592.31
資產報酬率1.591.561.872.070.940.921.531.37
本業收入比96.15100.00106.25100.00109.09115.38113.04110.00
業外獲益比0.00-4.00-6.253.33-0.00-15.38-13.04-10.00
無形資產佔淨值比0.070.150.150.150.240.230.300.31




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)541925150124
自由現金流量(百萬)32-28913682
稅後淨利(百萬)7360384248




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-269282714-141236
自由現金流量(百萬)-34-217260-11435
稅後淨利(百萬)2120242611111917




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)10671123106110351176
營業利益(百萬)9176517272
稅後淨利(百萬)7360384248
EPS(完全稀釋)2.301.911.291.451.77
營業收入成長率(%)-4.995.842.51-11.99-6.37
營業利益成長率(%)19.7449.02-29.170.00-11.11
稅後淨利成長率(%)21.6757.89-9.52-12.50-31.43
EPS成長率(%)20.4248.06-11.03-18.08-36.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)322298291285246244296303
營業利益(百萬)2525343012152622
稅後淨利(百萬)2120242611111917
EPS(完全稀釋)0.660.650.770.830.350.370.610.53
去年同期營業收入成長率(%)30.8922.13-1.69-5.94----
去年同期營業利益成長率(%)108.3366.6730.7736.36----
去年同期稅後淨利成長率(%)90.9181.8226.3252.94----
去年同期EPS成長率(%)88.5775.6826.2356.60----
較上季營業收入成長率(%)8.052.412.1115.850.82-17.57-2.31-
較上季營業利益成長率(%)0.00-26.4713.33150.00-20.00-42.3118.18-
較上季稅後淨利成長率(%)5.00-16.67-7.69136.360.00-42.1111.76-
較上季EPS成長率(%)1.54-15.58-7.23137.14-5.41-39.3415.09-




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(%)
2021/9-12.72-9.517.64
2021/85.7112.021.67
2021/7-1.96.9423.21
2021/6-10.0716.2326.25
2021/51.5957.7228.39
2021/47.8421.8722.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.011.0136.36
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.013.092.307
2020Q4(百萬)2019Q4(百萬)YoY(%)
32.023.039.130

EPS較上季

2021Q2(元)2021Q1(元)比率
0.660.650.0153

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.664.004.033.773.90
存貨周轉率3.393.854.043.763.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.011.001.001.060.960.881.011.06
存貨周轉率0.940.930.941.000.840.781.001.10




償債能力-近5年

20202019201820172016
負債比0.420.430.330.390.42
金融負債(百萬)134153138236223
營業收入淨額(百萬)10671123106110351176
利息保障倍數22.2218.0224.8217.8621.19
長期銀行借款占稅後淨利比1.031.302.322.312.12




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.420.420.430.420.440.430.44
金融負債(百萬)126117134186148151153156
營業收入淨額(百萬)322298291285246244296303
利息保障倍數34.7233.3433.1831.0012.0913.4122.4219.74
長期銀行借款占稅後淨利比4.104.403.122.736.646.914.114.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10671123106110351176
推銷費用(百萬)101114113110123
管理費用(百萬)5354665580
研究發展費(百萬)4242282324
推銷費用率(%)9.4710.1510.6510.6310.46
管理費用率(%)4.974.816.225.316.80
研究發展費用率(%)3.943.742.642.222.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)322298291285246244296303
推銷費用(百萬)2527272425252930
管理費用(百萬)1414141313131414
研究發展費(百萬)13910151081312
推銷費用率(%)7.769.069.288.4210.1610.259.809.90
管理費用率(%)4.354.704.814.565.285.334.734.62
研究發展費用率(%)4.043.023.445.264.073.284.393.96




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
OXXOOOOXXO
3年3.14億80.78%41.87%0.0%76.43%38百萬10.64%

融資使用率

日期股價融資使用率
2021-10-2227.5None%
2021-10-2127.15None%
2021-10-2027.75None%
2021-10-1927.45None%
2021-10-1827.9None%
2021-10-1527.5None%
2021-10-1428.05None%
2021-10-1328.2None%
2021-10-1228.0None%
2021-10-0827.8None%
2021-10-0728.1None%
2021-10-0628.0None%
2021-10-0527.8None%
2021-10-0428.2None%
2021-10-0127.1None%
2021-09-3028.6None%
2021-09-2927.6None%
2021-09-2829.1None%
2021-09-2728.55None%
2021-09-2428.6None%
2021-09-2328.95None%
2021-09-2228.6None%
2021-09-1731.0None%
2021-09-1633.2None%
2021-09-1530.2None%
2021-09-1430.0None%
2021-09-1329.95None%
2021-09-1029.5None%
2021-09-0929.5None%
2021-09-0829.45None%
2021-09-0729.4None%
2021-09-06NoneNone%
2021-09-0329.1None%
2021-09-0229.1None%
2021-09-0128.55None%
2021-08-3128.8None%
2021-08-3029.0None%
2021-08-2728.65None%
2021-08-2628.8None%
2021-08-25NoneNone%
2021-08-2428.7None%
2021-08-2328.8None%
2021-08-2027.7None%
2021-08-1927.55None%
2021-08-1827.6None%
2021-08-1727.6None%
2021-08-1627.6None%
2021-08-1328.8None%
2021-08-1228.95None%
2021-08-1128.9None%
2021-08-1029.15None%
2021-08-0929.15None%
2021-08-0628.7None%
2021-08-0528.45None%
2021-08-0428.8None%
2021-08-0328.3None%
2021-08-0228.35None%
2021-07-3029.15None%
2021-07-2929.0None%
2021-07-2829.75None%
2021-07-2729.15None%
2021-07-2629.55None%
2021-07-2330.75None%
2021-07-2231.05None%
2021-07-2131.8None%
2021-07-2031.9None%
2021-07-1930.1None%
2021-07-1630.0None%
2021-07-1529.15None%
2021-07-1429.1None%
2021-07-1328.85None%
2021-07-1228.65None%
2021-07-0929.0None%
2021-07-0830.2None%
2021-07-0730.35None%
2021-07-0628.8None%
2021-07-0527.7None%
2021-07-0227.25None%
2021-07-0127.2None%
2021-06-3026.85None%
2021-06-2926.65None%
2021-06-2826.4None%
2021-06-2526.15None%
2021-06-2426.15None%
2021-06-2326.2None%
2021-06-2226.1None%
2021-06-2125.6None%
2021-06-1825.55None%
2021-06-1725.7None%
2021-06-1625.55None%



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