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5474 聰泰科技開發

本益成長比: 0.335  總報酬本益比: 2.984  合理價格(本益比法): 200.66  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: 7.4
  • 近四季EPS總合: 13.58 (1.75,4.09,2.37,5.37)
  • 融資餘額佔股本比例:3.89%
  • 融資使用率: 13.01%
  • 近期收盤價: 100.5 (2022-01-25)

股價漲跌幅

202220212020
聰泰科技開發-5.0%-42.0%6.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率48.6341.1044.0537.9940.8842.1847.4645.62
營業利益率27.6526.4223.3327.8231.9229.8122.4030.26
折舊負擔比率1.481.151.650.360.310.821.721.49
稅前淨利率27.4125.9423.1727.0230.9928.9424.6928.57
股東權益報酬率4.638.835.0312.5019.8512.345.177.18
資產報酬率3.135.813.427.8211.557.843.795.32
本業收入比100.90101.90101.02102.67102.97102.8490.28106.25
業外獲益比-0.90-1.90-1.02-3.11-2.97-2.849.72-6.25
無形資產佔淨值比0.150.130.180.210.220.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-87120-1631184232792916
自由現金流量(百萬)-86119-164-8262772762713
稅後淨利(百萬)70135781792421375776




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)406610423832977607290336
營業利益(百萬)1121619923131218165102
稅後淨利(百萬)70135781792421375776
EPS(完全稀釋)1.754.092.375.377.314.141.702.25
去年同期營業收入成長率(%)-58.440.4945.86147.62----
去年同期營業利益成長率(%)-64.10-11.0552.31126.47----
去年同期稅後淨利成長率(%)-71.07-1.4636.84135.53----
去年同期EPS成長率(%)-76.06-1.2139.41138.67----
較上季營業收入成長率(%)-33.4444.21-49.16-14.8460.96109.31-13.69-
較上季營業利益成長率(%)-30.4362.63-57.14-25.9672.38178.46-36.27-
較上季稅後淨利成長率(%)-48.1573.08-56.42-26.0376.64140.35-25.00-
較上季EPS成長率(%)-57.2172.57-55.87-26.5476.57143.53-24.44-




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(%)
2021/120.06-55.66-33.74
2021/11-9.14-57.04-31.44
2021/102.8-59.48-28.33
2021/9-8.6-59.13-23.19
2021/8-11.51-63.08-16.38
2021/7-21.84-52.49-2.48

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
111.0303.0-63.36
2021Q2(百萬)2020Q2(百萬)YoY(%)
158.0176.0-10.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
98.072.036.111

EPS較上季

2021Q3(元)2021Q2(元)比率
1.754.09-0.572

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率19.2126.2426.2966.5023.4214.8530.4038.47
存貨周轉率0.480.880.651.471.641.230.761.04




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.250.390.300.350.400.430.280.26
金融負債(百萬)003000000
營業收入淨額(百萬)406610423832977607290336
利息保障倍數1954.04772.46352.611315.111771.771065.20472.03223.64
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)406610423832977607290336
推銷費用(百萬)121213141510136
管理費用(百萬)2831293233272321
研究發展費(百萬)4647453940383723
推銷費用率(%)2.961.973.071.681.541.654.481.79
管理費用率(%)6.905.086.863.853.384.457.936.25
研究發展費用率(%)11.337.7010.644.694.096.2612.766.85




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
OXXOOOXXXX
21年3.37億62.26%25.32%0.0%61.14%-12百萬18.52%

融資使用率

日期股價融資使用率
2022-01-25100.513.01%
2022-01-24100.513.20%
2022-01-21103.013.25%
2022-01-20105.013.36%
2022-01-19104.013.35%
2022-01-18105.013.38%
2022-01-17103.013.41%
2022-01-14103.013.41%
2022-01-13106.013.34%
2022-01-12105.013.36%
2022-01-11106.013.31%
2022-01-10109.013.35%
2022-01-07107.513.30%
2022-01-06110.013.27%
2022-01-05111.013.26%
2022-01-04113.513.34%
2022-01-03110.513.51%
2021-12-30109.513.56%
2021-12-29107.513.51%
2021-12-28108.513.53%
2021-12-27108.013.48%
2021-12-24109.013.54%
2021-12-23108.513.61%
2021-12-22108.513.57%
2021-12-21108.013.50%
2021-12-20106.013.49%
2021-12-17106.013.51%
2021-12-16107.013.57%
2021-12-15106.513.57%
2021-12-14107.013.57%
2021-12-13110.513.51%
2021-12-10113.513.55%
2021-12-09115.013.57%
2021-12-08116.513.56%
2021-12-07114.013.51%
2021-12-06114.513.52%
2021-12-03116.013.49%
2021-12-02114.013.62%
2021-12-01116.013.70%
2021-11-30116.013.69%
2021-11-29114.513.75%
2021-11-26117.013.87%
2021-11-25121.014.04%
2021-11-24125.014.30%
2021-11-23125.514.36%
2021-11-22124.014.04%
2021-11-19122.013.63%
2021-11-18111.013.63%
2021-11-17109.513.77%
2021-11-16112.513.78%
2021-11-15115.513.79%
2021-11-12108.513.78%
2021-11-11108.013.99%
2021-11-10109.014.05%
2021-11-09112.514.05%
2021-11-08112.014.03%
2021-11-05111.014.06%
2021-11-04114.013.98%
2021-11-03115.014.08%
2021-11-02110.513.96%
2021-11-01117.013.94%
2021-10-29117.514.09%
2021-10-28119.514.08%
2021-10-27119.513.98%
2021-10-26117.013.59%
2021-10-25106.512.99%
2021-10-2297.012.97%
2021-10-2196.712.76%
2021-10-2094.612.66%
2021-10-1995.512.65%
2021-10-1893.912.66%
2021-10-1593.912.67%
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%



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