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6124 業強科技

本益成長比: 0.38  總報酬本益比: 2.634  合理價格(本益比法): 31.95  合理價格(ROE法): 4.65
業強科技
  • EPS 年複合成長率: 4.81% (109-105)
  • 營業利益年複合成長率: 37.4% (109-105)
  • 本益比: 14.2
  • 近四季EPS總合: 1.81 (0.56,0.37,0.2,0.68)
  • 融資餘額佔股本比例:0.63%
  • 融資使用率: 2.54%
  • 近期收盤價: 25.7 (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25.8724.8319.006.199.74
營業利益率14.6011.354.62-8.58-6.22
折舊負擔比率7.064.723.622.653.04
稅前淨利率14.0311.836.43-11.5810.57
股東權益報酬率8.967.914.16-8.967.53
資產報酬率6.906.653.71-7.626.58
本業收入比103.9995.8671.5474.30-58.70
業外獲益比-3.994.1428.4625.70158.70
無形資產佔淨值比0.070.160.460.000.00




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23.8826.7125.2428.9529.0716.3120.7424.24
營業利益率12.4514.8814.9317.6718.951.599.0111.82
折舊負擔比率8.049.399.824.975.409.053.744.66
稅前淨利率15.6613.5814.6217.8216.822.125.3912.58
股東權益報酬率3.001.951.144.013.600.320.932.34
資產報酬率2.261.500.903.012.730.340.792.06
本業收入比79.65109.52101.9499.25112.2170.00170.2793.42
業外獲益比20.35-9.52-1.940.75-12.9820.00-67.576.58
無形資產佔淨值比0.060.070.070.070.070.100.160.23




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)504107205-304181
自由現金流量(百萬)120-281-106-646659
稅後淨利(百萬)274223111-245214




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2814824994-17179-8222
自由現金流量(百萬)-310-84244-102-11293-256-27
稅後淨利(百萬)102673612410692766




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)26782246190521512173
營業利益(百萬)39125588-185-135
稅後淨利(百萬)274223111-245214
EPS(完全稀釋)1.481.220.61-1.341.17
營業收入成長率(%)19.2317.90-11.44-1.0121.67
營業利益成長率(%)53.33189.77147.57-37.04-43.62
稅後淨利成長率(%)22.87100.90145.31-214.49482.14
EPS成長率(%)21.31100.00145.52-214.53477.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)721618703745778453696601
營業利益(百萬)909210513214776371
稅後淨利(百萬)102673612410692766
EPS(完全稀釋)0.560.370.200.680.580.050.150.36
去年同期營業收入成長率(%)-7.3336.421.0123.96----
去年同期營業利益成長率(%)-38.781214.2966.6785.92----
去年同期稅後淨利成長率(%)-3.77644.4433.3387.88----
去年同期EPS成長率(%)-3.45640.0033.3388.89----
較上季營業收入成長率(%)16.67-12.09-5.64-4.2471.74-34.9115.81-
較上季營業利益成長率(%)-2.17-12.38-20.45-10.202000.00-88.89-11.27-
較上季稅後淨利成長率(%)52.2486.11-70.9716.981077.78-66.67-59.09-
較上季EPS成長率(%)51.3585.00-70.5917.241060.00-66.67-58.33-




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(%)
2021/90.94-28.9-2.8
2021/8-23.94-24.980.96
2021/75.25-15.495.03
2021/6-9.72-9.229.64
2021/5-5.75-6.1114.31
2021/410.68-3.2421.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
113.0131.0-13.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.010.0740.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
103.037.0178.37

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.370.5135

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.083.263.263.383.63
存貨周轉率6.326.036.367.567.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.840.710.760.831.060.640.940.97
存貨周轉率1.531.451.711.611.691.171.831.70




償債能力-近5年

20202019201820172016
負債比0.280.230.100.140.15
金融負債(百萬)8225405637
營業收入淨額(百萬)26782246190521512173
利息保障倍數27.5150.4599.49-136.11131.04
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0.290.260.280.260.260.250.230.17
金融負債(百萬)2731058234910202525
營業收入淨額(百萬)721618703745778453696601
利息保障倍數23.2320.0525.8647.3948.773.1616.5032.76
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)26782246190521512173
推銷費用(百萬)889694121137
管理費用(百萬)174163143165186
研究發展費(百萬)4044373224
推銷費用率(%)3.294.274.935.636.30
管理費用率(%)6.507.267.517.678.56
研究發展費用率(%)1.491.961.941.491.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)721618703745778453696601
推銷費用(百萬)2421222322202726
管理費用(百萬)4641414847374438
研究發展費(百萬)1211913991111
推銷費用率(%)3.333.403.133.092.834.423.884.33
管理費用率(%)6.386.635.836.446.048.176.326.32
研究發展費用率(%)1.661.781.281.741.161.991.581.83




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
OOOOOXOXXX
19年18.25億43.12%28.88%0.0%32.55%519百萬12.0%

融資使用率

日期股價融資使用率
2021-10-2225.72.54%
2021-10-2125.452.55%
2021-10-2025.352.55%
2021-10-1925.42.54%
2021-10-18None2.53%
2021-10-1525.752.53%
2021-10-1425.252.54%
2021-10-1324.952.53%
2021-10-1225.42.53%
2021-10-0826.352.51%
2021-10-0726.652.53%
2021-10-0625.92.47%
2021-10-0526.42.46%
2021-10-0425.452.46%
2021-10-0125.42.46%
2021-09-3025.02.46%
2021-09-2924.72.46%
2021-09-2824.92.53%
2021-09-2724.952.53%
2021-09-2425.02.54%
2021-09-2324.82.55%
2021-09-2223.952.53%
2021-09-1724.22.55%
2021-09-1624.252.62%
2021-09-1524.052.62%
2021-09-1424.452.60%
2021-09-1324.62.60%
2021-09-1024.02.60%
2021-09-09None2.59%
2021-09-0824.552.59%
2021-09-0724.72.58%
2021-09-0624.452.58%
2021-09-0325.052.58%
2021-09-0225.12.58%
2021-09-0125.02.58%
2021-08-3124.652.57%
2021-08-30None2.58%
2021-08-2724.72.58%
2021-08-2624.62.58%
2021-08-2524.552.58%
2021-08-2424.32.58%
2021-08-2324.62.58%
2021-08-2023.852.58%
2021-08-1924.052.58%
2021-08-1825.82.61%
2021-08-1725.652.62%
2021-08-1625.42.62%
2021-08-1325.62.62%
2021-08-1226.552.63%
2021-08-1126.752.62%
2021-08-1026.952.60%
2021-08-0926.82.60%
2021-08-0626.852.60%
2021-08-0527.32.59%
2021-08-0427.22.61%
2021-08-0327.02.60%
2021-08-0226.952.61%
2021-07-3027.02.58%
2021-07-2927.12.58%
2021-07-2826.72.58%
2021-07-2727.42.58%
2021-07-2627.252.57%
2021-07-2327.52.56%
2021-07-2227.052.54%
2021-07-2127.352.54%
2021-07-2027.62.53%
2021-07-1927.652.52%
2021-07-1627.42.53%
2021-07-1527.752.52%
2021-07-1427.52.51%
2021-07-1327.22.51%
2021-07-1227.82.49%
2021-07-0929.52.60%
2021-07-0829.12.58%
2021-07-0729.352.58%
2021-07-0629.02.55%
2021-07-0529.22.54%
2021-07-0229.22.48%
2021-07-0129.452.45%
2021-06-3029.42.45%
2021-06-2928.02.38%
2021-06-2828.92.38%
2021-06-2527.852.35%
2021-06-2427.52.35%
2021-06-2327.82.33%
2021-06-2228.852.22%
2021-06-2129.72.21%
2021-06-1829.72.39%
2021-06-1727.02.25%
2021-06-16None2.24%



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