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4987 科誠

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
科誠
  • 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: 10.06
  • 近四季EPS總合: 5.08 (1.35,1.04,1.12,1.57)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 51.1 (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38.5040.2140.4738.8337.72
營業利益率13.6815.3015.8914.5515.71
折舊負擔比率3.643.161.902.132.47
稅前淨利率13.0414.9517.2815.0814.16
股東權益報酬率10.5913.6016.2414.9712.57
資產報酬率7.859.9211.5410.689.13
本業收入比104.65102.4892.2796.77110.87
業外獲益比-4.65-2.488.293.23-10.87
無形資產佔淨值比1.891.972.060.000.00




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38.2436.6036.8039.6538.5939.3238.4443.63
營業利益率16.5612.8513.0117.5714.398.7217.1119.33
折舊負擔比率2.993.303.063.304.174.392.563.53
稅前淨利率15.5612.5712.7119.0712.046.5715.3515.13
股東權益報酬率3.612.873.174.662.061.054.013.40
資產報酬率2.662.132.383.371.500.792.852.24
本業收入比106.38102.94102.7092.31119.23128.57110.42128.95
業外獲益比-6.38-2.94-2.707.69-19.23-28.57-12.50-28.95
無形資產佔淨值比1.761.821.891.972.002.001.971.99




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)25636151130152
自由現金流量(百萬)2412313984140
稅後淨利(百萬)95119138124107




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)135390497443-913
自由現金流量(百萬)10-4987486937-1210
稅後淨利(百萬)342628401893528




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)988107610501031972
營業利益(百萬)135165167150153
稅後淨利(百萬)95119138124107
EPS(完全稀釋)3.744.775.535.054.22
營業收入成長率(%)-8.182.481.846.07-11.07
營業利益成長率(%)-18.18-1.2011.33-1.96-31.08
稅後淨利成長率(%)-20.17-13.7711.2915.89-37.79
EPS成長率(%)-21.59-13.749.5019.67-37.48




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)301273294273216205313255
營業利益(百萬)5035384831185349
稅後淨利(百萬)342628401893528
EPS(完全稀釋)1.351.041.121.570.700.371.411.14
去年同期營業收入成長率(%)39.3533.17-6.077.06----
去年同期營業利益成長率(%)61.2994.44-28.30-2.04----
去年同期稅後淨利成長率(%)88.89188.89-20.0042.86----
去年同期EPS成長率(%)92.86181.08-20.5737.72----
較上季營業收入成長率(%)10.26-7.147.6926.395.37-34.5022.75-
較上季營業利益成長率(%)42.86-7.89-20.8354.8472.22-66.048.16-
較上季稅後淨利成長率(%)30.77-7.14-30.00122.22100.00-74.2925.00-
較上季EPS成長率(%)29.81-7.14-28.66124.2989.19-73.7623.68-




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(%)
2021/927.7114.8727.61
2021/8-4.1613.0229.87
2021/70.4615.4732.64
2021/61.4622.6236.1
2021/5-10.0235.439.24
2021/48.0663.8840.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
47.026.080.769
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.014.0142.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
37.048.0-22.91

EPS較上季

2021Q2(元)2021Q1(元)比率
1.351.040.2980

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.506.226.556.817.37
存貨周轉率2.022.062.062.222.01




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.941.711.721.721.361.161.881.56
存貨周轉率0.540.560.600.490.400.390.580.42




償債能力-近5年

20202019201820172016
負債比0.260.270.280.310.28
金融負債(百萬)145990119105
營業收入淨額(百萬)988107610501031972
利息保障倍數101.8897.45105.5484.5275.05
長期銀行借款占稅後淨利比0.150.240.430.720.76




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.270.260.250.310.260.270.32
金融負債(百萬)11131416185159116
營業收入淨額(百萬)301273294273216205313255
利息保障倍數288.14195.76152.73142.6887.0738.32103.08108.84
長期銀行借款占稅後淨利比0.320.500.500.401.002.560.831.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)988107610501031972
推銷費用(百萬)151169161153148
管理費用(百萬)6372676443
研究發展費(百萬)2727293424
推銷費用率(%)15.2815.7115.3314.8415.23
管理費用率(%)6.386.696.386.214.42
研究發展費用率(%)2.732.512.763.302.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)301273294273216205313255
推銷費用(百萬)4040393832424341
管理費用(百萬)1818191614151616
研究發展費(百萬)77976686
推銷費用率(%)13.2914.6513.2713.9214.8120.4913.7416.08
管理費用率(%)5.986.596.465.866.487.325.116.27
研究發展費用率(%)2.332.563.062.562.782.932.562.35




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
OXXOOOOXOX
9年2.52億55.21%26.75%0.0%94.84%205百萬14.44%

融資使用率

日期股價融資使用率
2021-10-2251.1None%
2021-10-2151.1None%
2021-10-2051.1None%
2021-10-1951.6None%
2021-10-1851.7None%
2021-10-1551.0None%
2021-10-1450.8None%
2021-10-1350.7None%
2021-10-1250.6None%
2021-10-0850.0None%
2021-10-0750.1None%
2021-10-0649.6None%
2021-10-0549.75None%
2021-10-0449.7None%
2021-10-0150.9None%
2021-09-3051.6None%
2021-09-2950.7None%
2021-09-2851.0None%
2021-09-2751.5None%
2021-09-2450.7None%
2021-09-2350.4None%
2021-09-2250.3None%
2021-09-1752.1None%
2021-09-1661.8None%
2021-09-1561.8None%
2021-09-1461.8None%
2021-09-1361.9None%
2021-09-1062.0None%
2021-09-0961.7None%
2021-09-0861.6None%
2021-09-0762.5None%
2021-09-0662.3None%
2021-09-0361.9None%
2021-09-0262.0None%
2021-09-0159.2None%
2021-08-3158.7None%
2021-08-3058.5None%
2021-08-2757.8None%
2021-08-2658.0None%
2021-08-2557.7None%
2021-08-2457.6None%
2021-08-2357.5None%
2021-08-2056.6None%
2021-08-1956.5None%
2021-08-1857.5None%
2021-08-1757.1None%
2021-08-1657.6None%
2021-08-1358.0None%
2021-08-1258.9None%
2021-08-1158.4None%
2021-08-1058.4None%
2021-08-0958.4None%
2021-08-0658.4None%
2021-08-0558.5None%
2021-08-0458.3None%
2021-08-0358.2None%
2021-08-0258.2None%
2021-07-3057.7None%
2021-07-2957.7None%
2021-07-2857.2None%
2021-07-2757.6None%
2021-07-2657.5None%
2021-07-2357.5None%
2021-07-2257.5None%
2021-07-2157.5None%
2021-07-2057.7None%
2021-07-1957.5None%
2021-07-1657.5None%
2021-07-1557.5None%
2021-07-1457.5None%
2021-07-1357.6None%
2021-07-1257.4None%
2021-07-0957.4None%
2021-07-0857.7None%
2021-07-0757.4None%
2021-07-0657.5None%
2021-07-0557.3None%
2021-07-0257.0None%
2021-07-0157.0None%
2021-06-3056.8None%
2021-06-2956.5None%
2021-06-2856.5None%
2021-06-2556.6None%
2021-06-2456.4None%
2021-06-2355.7None%
2021-06-2255.7None%
2021-06-2155.8None%
2021-06-1856.2None%
2021-06-1756.2None%
2021-06-1656.0None%



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