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6147 頎邦科技

本益成長比: 0.75  總報酬本益比: 2.164  合理價格(本益比法): 85.89  合理價格(ROE法): 61.76
頎邦科技
  • EPS 年複合成長率: 12.75% (109-105)
  • 營業利益年複合成長率: 11.79% (109-105)
  • 本益比: 8.84
  • 近四季EPS總合: 7.07 (2.15,1.81,1.56,1.55)
  • 融資餘額佔股本比例:2.1%
  • 融資使用率: 8.4%
  • 近期收盤價: 62.5 (2021-10-20)

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28.1933.2028.6524.3224.16
營業利益率21.7026.4920.8317.3016.05
折舊負擔比率15.0514.9913.4014.0914.98
稅前淨利率19.9825.7219.0415.4015.47
股東權益報酬率11.8614.2110.109.288.49
資產報酬率8.8610.387.306.795.96
本業收入比108.65102.95109.37112.33103.71
業外獲益比-8.63-2.97-9.37-12.33-3.71
無形資產佔淨值比11.8312.5312.760.000.00




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32.8029.3029.2430.3125.3827.3332.7035.43
營業利益率26.4622.5023.0123.7818.5320.9226.0028.66
折舊負擔比率12.6413.2413.4914.4516.8715.7915.6214.72
稅前淨利率26.3923.8319.7622.8015.1221.7421.0028.30
股東權益報酬率4.363.723.303.492.363.093.114.25
資產報酬率3.152.772.522.581.732.332.302.95
本業收入比100.2794.38116.52104.33122.5696.29123.82101.23
業外獲益比-0.275.62-16.43-4.33-22.563.80-23.82-1.23
無形資產佔淨值比10.9311.2311.8313.4512.2412.4312.5312.56




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)61748535612648594070
自由現金流量(百萬)-2693324135521766212
稅後淨利(百萬)36614090451522541992




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2253944426272653118631931450
自由現金流量(百萬)456-128-27162311-7172545124
稅後淨利(百萬)14421219101610156989319111200




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)2227520419187251842817256
營業利益(百萬)48355408390031882769
稅後淨利(百萬)36614090451522541992
EPS(完全稀釋)5.526.176.813.433.03
營業收入成長率(%)9.099.051.616.792.33
營業利益成長率(%)-10.6038.6722.3315.138.67
稅後淨利成長率(%)-10.49-9.41100.3113.15-3.49
EPS成長率(%)-10.53-9.4098.5413.20-3.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)69716419616057735015532752565449
營業利益(百萬)1844144414181373929111513671561
稅後淨利(百萬)14421219101610156989319111200
EPS(完全稀釋)2.151.811.561.551.071.431.401.84
去年同期營業收入成長率(%)39.0020.5017.205.95----
去年同期營業利益成長率(%)98.4929.513.73-12.04----
去年同期稅後淨利成長率(%)106.5930.9311.53-15.42----
去年同期EPS成長率(%)100.9326.5711.43-15.76----
較上季營業收入成長率(%)8.604.206.7015.11-5.861.35-3.54-
較上季營業利益成長率(%)27.701.833.2847.79-16.68-18.43-12.43-
較上季稅後淨利成長率(%)18.2919.980.1045.42-25.032.20-24.08-
較上季EPS成長率(%)18.7816.030.6544.86-25.172.14-23.91-




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(%)
2021/9-2.816.5327.18
2021/81.8225.8828.7
2021/70.4927.3229.14
2021/60.1540.429.46
2021/53.2845.5427.35
2021/41.4131.5323.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1839.0758.0142.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
1530.01158.032.124
2020Q4(百萬)2019Q4(百萬)YoY(%)
1217.01104.010.235

EPS較上季

2021Q2(元)2021Q1(元)比率
2.151.810.1878

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.084.193.684.084.19
存貨周轉率13.3414.9214.8913.9014.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.231.281.251.131.241.171.10
存貨周轉率2.843.033.343.082.713.083.183.19




償債能力-近5年

20202019201820172016
負債比0.260.260.300.280.29
金融負債(百萬)45254475442651225947
營業收入淨額(百萬)2227520419187251842817256
利息保障倍數100.9480.0857.0442.4822.77
長期銀行借款占稅後淨利比0.870.730.590.981.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.260.260.220.310.250.260.28
金融負債(百萬)43855010452535504025410044755385
營業收入淨額(百萬)69716419616057735015532752565449
利息保障倍數167.47126.38114.60140.2366.3691.8260.5896.99
長期銀行借款占稅後淨利比2.142.533.142.333.923.023.272.54




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2227520419187251842817256
推銷費用(百萬)157152156137128
管理費用(百萬)762726869750904
研究發展費(百萬)526494440408367
推銷費用率(%)0.700.740.830.740.74
管理費用率(%)3.423.564.644.075.24
研究發展費用率(%)2.362.422.352.212.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)69716419616057735015532752565449
推銷費用(百萬)4144424036393939
管理費用(百萬)243246199200182181190198
研究發展費(百萬)158147142137125122124132
推銷費用率(%)0.590.690.680.690.720.730.740.72
管理費用率(%)3.493.833.233.463.633.403.613.63
研究發展費用率(%)2.272.292.312.372.492.292.362.42




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
OOOOOOOXOX
19年67.15億31.94%29.88%0.0%64.21%7531百萬17.44%

融資使用率

日期股價融資使用率
2021-10-2062.58.40%
2021-10-1962.68.39%
2021-10-1861.68.37%
2021-10-1562.18.42%
2021-10-1461.18.32%
2021-10-1361.08.46%
2021-10-1262.08.91%
2021-10-0863.39.48%
2021-10-0765.99.20%
2021-10-0664.69.07%
2021-10-0565.49.17%
2021-10-0465.09.24%
2021-10-0167.39.51%
2021-09-3067.59.60%
2021-09-2967.29.67%
2021-09-2870.19.52%
2021-09-2770.89.57%
2021-09-2471.49.60%
2021-09-2371.09.81%
2021-09-2270.59.80%
2021-09-1771.69.94%
2021-09-1671.89.96%
2021-09-1571.810.21%
2021-09-1472.710.18%
2021-09-1373.710.05%
2021-09-1074.510.04%
2021-09-0973.510.48%
2021-09-0873.310.43%
2021-09-0774.410.53%
2021-09-0678.011.05%
2021-09-0381.18.91%
2021-09-0279.48.82%
2021-09-0180.48.33%
2021-08-3177.16.43%
2021-08-3077.06.73%
2021-08-2775.86.43%
2021-08-2673.76.37%
2021-08-2572.56.13%
2021-08-2473.66.09%
2021-08-2374.56.26%
2021-08-2073.26.15%
2021-08-1973.16.27%
2021-08-1875.06.34%
2021-08-1773.66.20%
2021-08-1673.96.34%
2021-08-1373.66.63%
2021-08-1277.76.83%
2021-08-1176.16.90%
2021-08-1077.66.86%
2021-08-0978.47.68%
2021-08-0680.97.87%
2021-08-0580.27.93%
2021-08-0479.37.19%
2021-08-0376.06.85%
2021-08-0275.37.08%
2021-07-3075.07.27%
2021-07-2972.78.03%
2021-07-2871.48.06%
2021-07-2773.37.95%
2021-07-2672.98.08%
2021-07-2372.17.94%
2021-07-2271.47.86%
2021-07-2169.77.84%
2021-07-2074.37.38%
2021-07-1976.77.91%
2021-07-1677.77.93%
2021-07-1577.27.75%
2021-07-1474.45.04%
2021-07-1373.95.09%
2021-07-1274.75.28%
2021-07-0972.95.25%
2021-07-0873.85.33%
2021-07-0773.15.34%
2021-07-0673.35.35%
2021-07-0572.55.50%
2021-07-0271.55.46%
2021-07-0171.15.50%
2021-06-3072.05.49%
2021-06-2971.95.68%
2021-06-2872.85.63%
2021-06-2570.25.16%
2021-06-2470.05.01%
2021-06-2369.64.99%
2021-06-2269.64.98%
2021-06-2169.15.09%
2021-06-1869.05.11%
2021-06-1770.65.16%
2021-06-1670.05.19%
2021-06-1570.25.18%
2021-06-1170.35.23%



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