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4967 十銓科技

本益成長比: 1.341  總報酬本益比: 0.934  合理價格(本益比法): N/A  合理價格(ROE法): N/A
十銓科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 10.0% (109-105)
  • 本益比: 13.41
  • 近四季EPS總合: 3.21 (1.72,2.16,0.34,-1.01)
  • 融資餘額佔股本比例:16.58%
  • 融資使用率: 47.6%
  • 近期收盤價: 43.05 (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8.475.376.508.9410.52
營業利益率2.530.322.694.463.15
折舊負擔比率0.350.360.180.210.43
稅前淨利率2.400.253.114.213.06
股東權益報酬率11.110.7318.8935.7924.08
資產報酬率5.000.5910.8215.249.47
本業收入比105.56122.2286.61105.92103.51
業外獲益比-5.00-27.7813.39-5.92-3.51
無形資產佔淨值比0.000.000.000.060.00




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15.8018.6310.500.727.3518.266.339.27
營業利益率7.259.931.59-3.722.5411.88-0.123.69
折舊負擔比率0.360.370.420.340.270.390.320.38
稅前淨利率9.0210.691.80-4.182.0812.33-1.003.88
股東權益報酬率6.929.901.64-5.252.8412.86-2.434.43
資產報酬率3.023.960.73-1.911.115.00-1.082.43
本業收入比80.6892.6890.0088.51121.7496.3410.5393.44
業外獲益比19.897.3210.0011.49-21.743.6684.214.92
無形資產佔淨值比0.020.000.000.000.000.000.000.00




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)-712-853519209-176
自由現金流量(百萬)-982-910577181-183
稅後淨利(百萬)1418174242119




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-151-759-194-419614-712-284-36
自由現金流量(百萬)-104-754-320-365574-870-320-56
稅後淨利(百萬)14516623-7037151-2750




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)75026905720068243727
營業利益(百萬)19022194304118
稅後淨利(百萬)1418174242119
EPS(完全稀釋)1.680.112.974.642.35
營業收入成長率(%)8.65-4.105.5183.10-10.60
營業利益成長率(%)763.64-88.66-36.18157.63141.99
稅後淨利成長率(%)1662.50-95.40-28.10103.36145.77
EPS成長率(%)1427.27-96.30-35.9997.45145.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19551913167820712206154718531559
營業利益(百萬)14219027-7756184-257
稅後淨利(百萬)14516623-7037151-2750
EPS(完全稀釋)1.722.160.34-1.010.552.28-0.410.73
去年同期營業收入成長率(%)-11.3823.66-9.4432.84----
去年同期營業利益成長率(%)153.573.261450.00-235.09----
去年同期稅後淨利成長率(%)291.899.93185.19-240.00----
去年同期EPS成長率(%)212.73-5.26182.93-238.36----
較上季營業收入成長率(%)2.2014.00-18.98-6.1242.60-16.5118.86-
較上季營業利益成長率(%)-25.26603.70135.06-237.50-69.579300.00-103.51-
較上季稅後淨利成長率(%)-12.65621.74132.86-289.19-75.50659.26-154.00-
較上季EPS成長率(%)-20.37535.29133.66-283.64-75.88656.10-156.16-




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(%)
2021/933.96-10.48-3.03
2021/83.78-18.1-1.84
2021/7-27.75-14.650.6
2021/614.87-34.673.08
2021/52.1710.6618.71
2021/40.4512.9220.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
176.046.0282.60
2021Q1(百萬)2020Q1(百萬)YoY(%)
205.0191.07.3298
2020Q4(百萬)2019Q4(百萬)YoY(%)
30.0-19.0257.89

EPS較上季

2021Q2(元)2021Q1(元)比率
1.722.16-0.203

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.0115.0914.9315.4710.33
存貨周轉率3.736.879.737.635.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.033.302.883.303.552.713.662.78
存貨周轉率0.510.570.711.110.990.691.401.38




償債能力-近5年

20202019201820172016
負債比0.600.570.320.560.63
金融負債(百萬)5921053124553696
營業收入淨額(百萬)75026905720068243727
利息保障倍數11.554.4628.5823.7212.02
長期銀行借款占稅後淨利比0.000.000.080.090.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.610.600.590.640.650.570.47
金融負債(百萬)155915285921055114712611053407
營業收入淨額(百萬)19551913167820712206154718531559
利息保障倍數41.0148.4810.03-19.7310.2342.50-6.9441.83
長期銀行借款占稅後淨利比0.000.000.001.191.190.300.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)75026905720068243727
推銷費用(百萬)323227164167131
管理費用(百萬)84676987103
研究發展費(百萬)4338405240
推銷費用率(%)4.313.292.282.453.51
管理費用率(%)1.120.970.961.272.76
研究發展費用率(%)0.570.550.560.761.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19551913167820712206154718531559
推銷費用(百萬)1261191177474588354
管理費用(百萬)2934211420301517
研究發展費(百萬)13131181014811
推銷費用率(%)6.456.226.973.573.353.754.483.46
管理費用率(%)1.481.781.250.680.911.940.811.09
研究發展費用率(%)0.660.680.660.390.450.900.430.71




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
XXXXOXXOXX
2年7.34億76.36%53.58%0.0%32.06%-1523百萬27.68%

融資使用率

日期股價融資使用率
2021-10-2243.0547.60%
2021-10-2142.347.81%
2021-10-2042.247.93%
2021-10-1942.147.79%
2021-10-1841.547.82%
2021-10-1541.5547.73%
2021-10-1441.047.94%
2021-10-1340.048.47%
2021-10-1241.548.88%
2021-10-0841.6548.73%
2021-10-0742.848.35%
2021-10-0641.448.11%
2021-10-0542.947.99%
2021-10-0441.148.57%
2021-10-0142.650.65%
2021-09-3044.9552.53%
2021-09-2944.852.40%
2021-09-2849.5551.41%
2021-09-2750.851.25%
2021-09-2450.251.18%
2021-09-2349.451.65%
2021-09-2249.3552.16%
2021-09-1750.752.17%
2021-09-1649.3552.67%
2021-09-1549.353.20%
2021-09-1450.153.63%
2021-09-1350.755.20%
2021-09-1051.455.38%
2021-09-0950.555.66%
2021-09-0849.355.96%
2021-09-0749.956.28%
2021-09-0650.056.40%
2021-09-0352.357.04%
2021-09-0252.057.39%
2021-09-0154.057.21%
2021-08-3152.056.25%
2021-08-3051.256.33%
2021-08-2751.556.18%
2021-08-2652.156.07%
2021-08-2553.355.35%
2021-08-2451.756.89%
2021-08-2353.756.28%
2021-08-2051.258.23%
2021-08-1951.058.06%
2021-08-1854.257.49%
2021-08-1751.060.09%
2021-08-1651.861.10%
2021-08-1352.958.22%
2021-08-1257.559.10%
2021-08-1158.163.46%
2021-08-1063.266.32%
2021-08-0970.268.33%
2021-08-0673.568.16%
2021-08-0575.068.04%
2021-08-0474.768.28%
2021-08-0373.166.05%
2021-08-0273.066.05%
2021-07-3071.866.21%
2021-07-2973.966.63%
2021-07-2872.066.28%
2021-07-2774.068.82%
2021-07-2676.769.09%
2021-07-2374.765.41%
2021-07-2273.964.97%
2021-07-2172.361.01%
2021-07-2071.859.39%
2021-07-1974.559.35%
2021-07-1673.957.62%
2021-07-1572.357.65%
2021-07-1472.856.08%
2021-07-1371.460.13%
2021-07-1274.161.53%
2021-07-0971.060.30%
2021-07-0872.859.35%
2021-07-0774.059.92%
2021-07-0674.558.40%
2021-07-0577.359.75%
2021-07-0270.357.84%
2021-07-0168.756.32%
2021-06-3071.554.07%
2021-06-2969.050.74%
2021-06-2871.456.42%
2021-06-2566.451.22%
2021-06-2463.548.61%
2021-06-2363.350.18%
2021-06-2259.347.28%
2021-06-2160.648.19%
2021-06-1862.347.90%
2021-06-1763.349.13%
2021-06-1662.549.68%



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