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5474 聰泰科技開發

本益成長比: 0.219  總報酬本益比: 4.896  合理價格(本益比法): 313.03  合理價格(ROE法): 391.74
聰泰科技開發
  • EPS 年複合成長率: 20.71% (109-105)
  • 營業利益年複合成長率: 22.08% (109-105)
  • 本益比: 4.83
  • 近四季EPS總合: 19.14 (4.09,2.37,5.37,7.31)
  • 融資餘額佔股本比例:3.83%
  • 融資使用率: 12.8%
  • 近期收盤價: 92.4 (2021-10-14)

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40.9945.2747.9048.4345.49
營業利益率29.1725.3326.4825.4426.97
折舊負擔比率0.551.470.350.440.37
稅前淨利率28.6425.7028.1723.1727.35
股東權益報酬率47.0625.3128.7320.9734.08
資產報酬率32.3819.0421.3515.1024.31
本業收入比101.8198.5094.12109.5798.64
業外獲益比-1.811.505.88-9.571.36
無形資產佔淨值比0.210.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率41.1044.0537.9940.8842.1847.4645.6242.89
營業利益率26.4223.3327.8231.9229.8122.4030.2621.71
折舊負擔比率1.151.650.360.310.821.721.491.61
稅前淨利率25.9423.1727.0230.9928.9424.6928.5722.29
股東權益報酬率8.835.0312.5019.8512.345.177.185.64
資產報酬率5.813.427.8211.557.843.795.323.80
本業收入比101.90101.02102.67102.97102.8490.28106.2598.55
業外獲益比-1.90-1.02-3.11-2.97-2.849.72-6.252.90
無形資產佔淨值比0.130.180.210.220.000.000.000.00




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)849355225164219
自由現金流量(百萬)-246435122159214
稅後淨利(百萬)615260256166243




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)120-16311842327929162
自由現金流量(百萬)119-164-82627727627131
稅後淨利(百萬)13578179242137577656




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)2705129411479011078
營業利益(百萬)789328304229291
稅後淨利(百萬)615260256166243
EPS(完全稀釋)18.437.697.554.907.19
營業收入成長率(%)109.0412.8227.30-16.425.07
營業利益成長率(%)140.557.8932.75-21.3117.81
稅後淨利成長率(%)136.541.5654.22-31.6913.55
EPS成長率(%)139.661.8554.08-31.8513.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)610423832977607290336311
營業利益(百萬)161992313121816510268
稅後淨利(百萬)13578179242137577656
EPS(完全稀釋)4.092.375.377.314.141.702.251.66
去年同期營業收入成長率(%)0.4945.86147.62214.15----
去年同期營業利益成長率(%)-11.0552.31126.47358.82----
去年同期稅後淨利成長率(%)-1.4636.84135.53332.14----
去年同期EPS成長率(%)-1.2139.41138.67340.36----
較上季營業收入成長率(%)44.21-49.16-14.8460.96109.31-13.698.04-
較上季營業利益成長率(%)62.63-57.14-25.9672.38178.46-36.2750.00-
較上季稅後淨利成長率(%)73.08-56.42-26.0376.64140.35-25.0035.71-
較上季EPS成長率(%)72.57-55.87-26.5476.57143.53-24.4435.54-




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(%)
2021/9-8.6-59.13-23.19
2021/8-11.51-63.08-16.38
2021/7-21.84-52.49-2.48
2021/6-11.57-21.5715.22
2021/59.792.8429.13
2021/468.8133.7541.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
158.0176.0-10.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
98.072.036.111
2020Q4(百萬)2019Q4(百萬)YoY(%)
225.096.0134.37

EPS較上季

2021Q2(元)2021Q1(元)比率
4.092.370.7257

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率290.5763.2251.7683.24115.48
存貨周轉率6.404.434.193.614.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率26.2426.2966.5023.4214.8530.4038.4726.87
存貨周轉率0.880.651.471.641.230.761.040.84




償債能力-近5年

20202019201820172016
負債比0.350.260.240.280.28
金融負債(百萬)00000
營業收入淨額(百萬)2705129411479011078
利息保障倍數1176.58417.2064654.0069609.300.00
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0.390.300.350.400.430.280.260.27
金融負債(百萬)030000000
營業收入淨額(百萬)610423832977607290336311
利息保障倍數772.46352.611315.111771.771065.20472.03223.64289.90
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2705129411479011078
推銷費用(百萬)5246544544
管理費用(百萬)11484816774
研究發展費(百萬)1531291129683
推銷費用率(%)1.923.554.714.994.08
管理費用率(%)4.216.497.067.446.86
研究發展費用率(%)5.669.979.7610.657.70




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)610423832977607290336311
推銷費用(百萬)121314151013611
管理費用(百萬)3129323327232120
研究發展費(百萬)4745394038372337
推銷費用率(%)1.973.071.681.541.654.481.793.54
管理費用率(%)5.086.863.853.384.457.936.256.43
研究發展費用率(%)7.7010.644.694.096.2612.766.8511.90




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
OXXOOOOOXX
20年3.37億62.26%38.51%0.0%178.34%498百萬35.32%

融資使用率

日期股價融資使用率
2021-10-1492.412.80%
2021-10-1392.412.73%
2021-10-1294.812.76%
2021-10-0899.012.78%
2021-10-07100.012.81%
2021-10-0695.312.80%
2021-10-0599.612.81%
2021-10-0498.312.99%
2021-10-01105.013.03%
2021-09-30108.513.35%
2021-09-29109.513.36%
2021-09-28112.013.72%
2021-09-27113.513.68%
2021-09-24115.513.69%
2021-09-23113.513.64%
2021-09-22112.513.64%
2021-09-17112.513.65%
2021-09-16112.016.41%
2021-09-15112.016.30%
2021-09-14114.516.38%
2021-09-13116.516.45%
2021-09-10124.016.57%
2021-09-09121.016.56%
2021-09-08120.016.54%
2021-09-07121.016.65%
2021-09-06128.016.48%
2021-09-03138.017.10%
2021-09-02125.516.13%
2021-09-01114.516.08%
2021-08-31112.516.12%
2021-08-30112.016.26%
2021-08-27111.016.33%
2021-08-26110.516.37%
2021-08-25110.516.30%
2021-08-24108.516.26%
2021-08-23112.516.53%
2021-08-20111.516.65%
2021-08-19140.016.41%
2021-08-18142.016.81%
2021-08-17133.517.34%
2021-08-16138.017.49%
2021-08-13143.518.03%
2021-08-12147.018.50%
2021-08-11148.019.12%
2021-08-10164.018.41%
2021-08-09170.518.33%
2021-08-06175.518.17%
2021-08-05177.518.22%
2021-08-04170.517.41%
2021-08-03169.517.22%
2021-08-02168.517.41%
2021-07-30168.017.52%
2021-07-29169.017.54%
2021-07-28167.517.42%
2021-07-27170.017.65%
2021-07-26173.017.82%
2021-07-23170.517.93%
2021-07-22166.518.04%
2021-07-21155.518.67%
2021-07-20159.018.67%
2021-07-19160.518.45%
2021-07-16161.518.79%
2021-07-15162.518.82%
2021-07-14160.518.88%
2021-07-13161.518.88%
2021-07-12165.519.00%
2021-07-09172.519.71%
2021-07-08173.019.78%
2021-07-07173.519.77%
2021-07-06174.019.76%
2021-07-05177.019.76%
2021-07-02172.519.79%
2021-07-01172.519.77%
2021-06-30173.519.72%
2021-06-29174.019.86%
2021-06-28176.519.64%
2021-06-25177.519.68%
2021-06-24181.019.70%
2021-06-23175.519.62%
2021-06-22175.019.57%
2021-06-21175.519.52%
2021-06-18179.019.54%
2021-06-17180.019.28%
2021-06-16177.019.32%
2021-06-15178.019.21%
2021-06-11176.019.31%
2021-06-10178.019.77%
2021-06-09174.019.83%
2021-06-08175.019.77%
2021-06-07174.019.63%



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