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5439 高技企業

本益成長比: 1.101  總報酬本益比: 0.908  合理價格(本益比法): 55.48  合理價格(ROE法): 46.21
高技企業
  • EPS 年複合成長率: 6.17% (109-105)
  • 營業利益年複合成長率: 11.02% (109-105)
  • 本益比: 12.13
  • 近四季EPS總合: 4.51 (1.12,1.34,1.13,0.92)
  • 融資餘額佔股本比例:3.85%
  • 融資使用率: 14.24%
  • 近期收盤價: 54.7 (2022-01-25)

股價漲跌幅

202220212020
高技企業-8.0%15.0%14.0%
0050-3.24%50.48%14.17%


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21.9119.4920.8318.2417.91
營業利益率15.5712.9814.1911.9111.61
折舊負擔比率4.775.254.624.925.35
稅前淨利率14.7412.9015.8011.3712.10
股東權益報酬率17.3113.3018.1313.6215.81
資產報酬率11.789.5112.939.3310.56
本業收入比105.72100.7189.81104.6695.83
業外獲益比-5.72-0.7110.19-4.664.17
無形資產佔淨值比0.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率20.6423.3221.3622.9520.8821.8321.8719.21
營業利益率12.8717.2215.3916.5514.5816.2314.7013.12
折舊負擔比率4.053.953.844.544.894.505.245.22
稅前淨利率13.7016.4915.5214.9512.9314.7116.3910.02
股東權益報酬率4.706.055.374.623.745.074.722.92
資產報酬率2.773.553.353.132.453.103.082.10
本業收入比94.40104.2399.17110.10111.69110.2089.36129.31
業外獲益比6.40-4.230.83-11.11-12.99-10.2010.64-31.03
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)370374376217262
自由現金流量(百萬)220224261-64146
稅後淨利(百萬)295221293194199




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)61-1256179-185107107
自由現金流量(百萬)-67-1769148-42526238
稅後淨利(百萬)99116977961807548




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)24942192229520741980
營業利益(百萬)388285326247230
稅後淨利(百萬)295221293194199
EPS(完全稀釋)3.402.563.372.302.52
營業收入成長率(%)13.78-4.4910.664.757.20
營業利益成長率(%)36.14-12.5831.987.3950.33
稅後淨利成長率(%)33.48-24.5751.03-2.5157.94
EPS成長率(%)32.81-24.0446.52-8.7357.50




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)914860781661593667572575
營業利益(百萬)118148120109861088475
稅後淨利(百萬)99116977961807548
EPS(完全稀釋)1.121.341.130.920.710.930.870.55
去年同期營業收入成長率(%)54.1328.9436.5414.96----
去年同期營業利益成長率(%)37.2137.0442.8645.33----
去年同期稅後淨利成長率(%)62.3045.0029.3364.58----
去年同期EPS成長率(%)57.7544.0929.8967.27----
較上季營業收入成長率(%)6.2810.1218.1511.47-11.0916.61-0.52-
較上季營業利益成長率(%)-20.2723.3310.0926.74-20.3728.5712.00-
較上季稅後淨利成長率(%)-14.6619.5922.7829.51-23.756.6756.25-
較上季EPS成長率(%)-16.4218.5822.8329.58-23.666.9058.18-




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(%)
2021/12-25.38-4.0835.24
2021/113.6736.3439.32
2021/108.4841.2539.64
2021/9-19.3833.5539.46
2021/85.8773.6340.19
2021/75.8556.5835.74

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
125.077.062.337
2021Q2(百萬)2020Q2(百萬)YoY(%)
142.098.044.897
2021Q1(百萬)2020Q1(百萬)YoY(%)
121.094.028.723

EPS較上季

2021Q3(元)2021Q2(元)比率
1.121.34-0.164

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.343.053.483.373.31
存貨周轉率5.626.536.225.986.39




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.860.850.900.860.770.890.800.82
存貨周轉率0.991.101.261.331.351.471.481.86




償債能力-近5年

20202019201820172016
負債比0.340.300.280.300.34
金融負債(百萬)98732710645
營業收入淨額(百萬)24942192229520741980
利息保障倍數324.72253.99392.91252.22304.75
長期銀行借款占稅後淨利比0.120.190.070.140.18




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.420.410.340.310.380.400.30
金融負債(百萬)1411529698113449173
營業收入淨額(百萬)914860781661593667572575
利息保障倍數116.37158.89272.08329.46266.16387.58323.12260.75
長期銀行借款占稅後淨利比0.290.260.330.430.590.460.520.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24942192229520741980
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)914860781661593667572575
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOOOXOXXO
22年8.60億47.75%40.77%0.0%48.39%284百萬18.8%

融資使用率

日期股價融資使用率
2022-01-2554.714.24%
2022-01-2455.414.28%
2022-01-2156.014.44%
2022-01-2056.814.48%
2022-01-1956.514.58%
2022-01-1856.214.57%
2022-01-1756.714.91%
2022-01-1455.314.96%
2022-01-1355.916.09%
2022-01-1256.316.44%
2022-01-1157.416.93%
2022-01-1059.717.66%
2022-01-0759.317.54%
2022-01-0660.317.74%
2022-01-0561.918.17%
2022-01-0461.316.06%
2022-01-0361.015.71%
2021-12-3061.315.69%
2021-12-2961.015.66%
2021-12-2861.015.52%
2021-12-2761.615.78%
2021-12-2460.715.64%
2021-12-2361.015.74%
2021-12-2260.515.60%
2021-12-2160.815.63%
2021-12-2060.915.46%
2021-12-1762.315.45%
2021-12-1662.015.61%
2021-12-1561.414.83%
2021-12-1459.714.43%
2021-12-1360.514.41%
2021-12-1060.014.40%
2021-12-0959.814.34%
2021-12-0859.614.36%
2021-12-0760.014.45%
2021-12-0659.514.51%
2021-12-0360.114.79%
2021-12-0260.114.74%
2021-12-0161.514.65%
2021-11-3062.214.86%
2021-11-2961.715.53%
2021-11-2660.815.30%
2021-11-2562.316.13%
2021-11-2462.716.12%
2021-11-2362.416.06%
2021-11-2263.616.50%
2021-11-1964.216.71%
2021-11-1864.717.02%
2021-11-1764.616.89%
2021-11-1664.016.66%
2021-11-1564.016.99%
2021-11-1264.217.16%
2021-11-1164.117.30%
2021-11-1065.317.56%
2021-11-0964.617.18%
2021-11-0864.317.30%
2021-11-0564.917.21%
2021-11-0465.117.23%
2021-11-0365.216.94%
2021-11-0263.716.98%
2021-11-0165.217.18%
2021-10-2963.817.00%
2021-10-2862.916.92%
2021-10-2763.216.87%
2021-10-2662.417.07%
2021-10-2562.817.18%
2021-10-2263.217.05%
2021-10-2161.617.29%
2021-10-2061.417.32%
2021-10-1961.217.30%
2021-10-1859.717.85%
2021-10-1559.117.82%
2021-10-1458.017.79%
2021-10-1358.017.88%
2021-10-1258.918.05%
2021-10-0861.018.66%
2021-10-0760.820.03%
2021-10-0659.720.25%
2021-10-0560.420.10%
2021-10-0460.021.02%
2021-10-0161.122.19%
2021-09-3062.822.67%
2021-09-2962.823.58%
2021-09-2865.023.32%
2021-09-2764.824.21%
2021-09-2465.023.68%
2021-09-2363.022.27%
2021-09-2262.222.53%
2021-09-1763.322.81%
2021-09-1663.322.97%



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