ad

5287 數字科技

本益成長比: 7.567  總報酬本益比: 0.464  合理價格(本益比法): 172.28  合理價格(ROE法): 160.58
數字科技
  • EPS 年複合成長率: 2.41% (109-105)
  • 營業利益年複合成長率: 2.38% (109-105)
  • 本益比: 18.01
  • 近四季EPS總合: 14.19 (3.62,3.43,3.23,3.91)
  • 融資餘額佔股本比例:0.55%
  • 融資使用率: 2.22%
  • 近期收盤價: 255.5 (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77.6178.6879.1378.4078.92
營業利益率46.8648.8549.2543.9244.96
折舊負擔比率2.792.521.961.970.98
稅前淨利率50.5851.4750.9744.7246.39
股東權益報酬率34.5434.3933.9727.1729.76
資產報酬率22.0522.1021.9818.3722.50
本業收入比92.6894.8496.5598.2196.83
業外獲益比7.325.033.321.793.02
無形資產佔淨值比3.243.714.120.000.00




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74.1475.7774.3177.9579.1779.2875.9980.32
營業利益率44.9242.6438.0148.5051.9149.5546.6552.00
折舊負擔比率2.993.072.752.742.622.812.752.60
稅前淨利率48.8345.4241.7051.7056.5152.9249.8854.08
股東權益報酬率7.367.497.7410.4810.148.228.2810.68
資產報酬率4.814.814.905.825.765.345.235.89
本業收入比91.8493.8291.0293.7291.6793.6593.4196.15
業外獲益比8.166.188.986.288.336.356.593.85
無形資產佔淨值比2.763.033.243.643.203.493.713.91




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)7606436766631040
自由現金流量(百萬)599528712556649
稅後淨利(百萬)627601596634552




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)167161256118218169207114
自由現金流量(百萬)50120252987243168142
稅後淨利(百萬)154146137166172152141167




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)15401468147913711429
營業利益(百萬)722717728602642
稅後淨利(百萬)627601596634552
EPS(完全稀釋)14.6314.0413.9314.8712.99
營業收入成長率(%)4.90-0.747.88-4.065.38
營業利益成長率(%)0.70-1.5120.93-6.2313.23
稅後淨利成長率(%)4.330.84-5.9914.8610.84
EPS成長率(%)4.200.79-6.3214.477.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)401391400401382356364384
營業利益(百萬)180167152194198177170200
稅後淨利(百萬)154146137166172152141167
EPS(完全稀釋)3.623.433.233.914.043.563.333.92
去年同期營業收入成長率(%)4.979.839.894.43----
去年同期營業利益成長率(%)-9.09-5.65-10.59-3.00----
去年同期稅後淨利成長率(%)-10.47-3.95-2.84-0.60----
去年同期EPS成長率(%)-10.40-3.65-3.00-0.26----
較上季營業收入成長率(%)2.56-2.25-0.254.977.30-2.20-5.21-
較上季營業利益成長率(%)7.789.87-21.65-2.0211.864.12-15.00-
較上季稅後淨利成長率(%)5.486.57-17.47-3.4913.167.80-15.57-
較上季EPS成長率(%)5.546.19-17.39-3.2213.486.91-15.05-




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(%)
2021/91.8711.496.44
2021/85.84.625.79
2021/78.94-0.725.97
2021/6-11.92-3.927.2
2021/51.698.259.54
2021/4-0.6210.489.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
196.0216.0-9.259
2021Q1(百萬)2020Q1(百萬)YoY(%)
178.0189.0-5.820
2020Q4(百萬)2019Q4(百萬)YoY(%)
167.0182.0-8.241

EPS較上季

2021Q2(元)2021Q1(元)比率
3.623.430.0553

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.8310.009.7310.1415.04
存貨周轉率0.0064.4225.499.576.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.942.923.062.952.542.301.872.04
存貨周轉率0.000.000.000.000.000.000.002159.06




償債能力-近5年

20202019201820172016
負債比0.370.360.360.350.30
金融負債(百萬)00000
營業收入淨額(百萬)15401468147913711429
利息保障倍數4692.522615.370.000.00662750.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.350.370.370.510.350.360.38
金融負債(百萬)720000000
營業收入淨額(百萬)401391400401382356364384
利息保障倍數2083.325381.094512.435183.355023.654101.041004.363846.85
長期銀行借款占稅後淨利比0.440.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15401468147913711429
推銷費用(百萬)200177176190290
管理費用(百萬)222203199219150
研究發展費(百萬)5246556445
推銷費用率(%)12.9912.0611.9013.8620.29
管理費用率(%)14.4213.8313.4615.9710.50
研究發展費用率(%)3.383.133.724.673.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)401391400401382356364384
推銷費用(百萬)4262715037413549
管理費用(百萬)6157575656536047
研究發展費(百萬)1514171211111312
推銷費用率(%)10.4715.8617.7512.479.6911.529.6212.76
管理費用率(%)15.2114.5814.2513.9714.6614.8916.4812.24
研究發展費用率(%)3.743.584.252.992.883.093.573.12




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
OXOOOOOOXX
7年4.29億42.69%34.59%0.0%226.81%702百萬29.44%

融資使用率

日期股價融資使用率
2021-10-22255.52.22%
2021-10-21253.02.25%
2021-10-20255.02.23%
2021-10-19254.52.20%
2021-10-18257.02.18%
2021-10-15255.52.25%
2021-10-14257.02.11%
2021-10-13255.52.11%
2021-10-12254.02.01%
2021-10-08255.02.04%
2021-10-07249.02.01%
2021-10-06238.01.81%
2021-10-05236.51.82%
2021-10-04233.01.82%
2021-10-01233.01.82%
2021-09-30238.01.86%
2021-09-29239.01.79%
2021-09-28242.51.82%
2021-09-27243.51.82%
2021-09-24245.01.82%
2021-09-23244.51.78%
2021-09-22244.51.84%
2021-09-17247.51.77%
2021-09-16244.51.70%
2021-09-15247.51.72%
2021-09-14263.01.77%
2021-09-13260.51.50%
2021-09-10259.51.37%
2021-09-09258.01.36%
2021-09-08257.51.36%
2021-09-07257.51.37%
2021-09-06258.51.47%
2021-09-03259.01.59%
2021-09-02258.01.63%
2021-09-01257.51.56%
2021-08-31259.01.37%
2021-08-30247.01.32%
2021-08-27247.01.21%
2021-08-26248.51.30%
2021-08-25248.51.28%
2021-08-24243.00.92%
2021-08-23238.50.93%
2021-08-20235.50.99%
2021-08-19235.00.99%
2021-08-18237.50.98%
2021-08-17238.01.07%
2021-08-16240.01.34%
2021-08-13245.01.54%
2021-08-12249.01.70%
2021-08-11249.01.71%
2021-08-10249.01.70%
2021-08-09251.51.77%
2021-08-06252.51.77%
2021-08-05253.51.79%
2021-08-04251.51.79%
2021-08-03252.01.79%
2021-08-02252.51.87%
2021-07-30246.01.77%
2021-07-29243.51.58%
2021-07-28241.51.63%
2021-07-27243.51.64%
2021-07-26243.51.64%
2021-07-23242.51.64%
2021-07-22243.51.64%
2021-07-21243.01.70%
2021-07-20243.51.68%
2021-07-19246.51.68%
2021-07-16240.01.35%
2021-07-15235.01.29%
2021-07-14233.01.29%
2021-07-13233.01.29%
2021-07-12234.51.29%
2021-07-09235.51.29%
2021-07-08234.51.30%
2021-07-07236.51.31%
2021-07-06237.01.31%
2021-07-05236.51.30%
2021-07-02237.51.29%
2021-07-01238.51.31%
2021-06-30232.01.37%
2021-06-29230.51.16%
2021-06-28231.01.16%
2021-06-25231.51.16%
2021-06-24232.51.16%
2021-06-23231.01.11%
2021-06-22230.51.09%
2021-06-21230.01.09%
2021-06-18233.01.06%
2021-06-17234.51.06%
2021-06-16236.51.06%



沒有留言:

張貼留言