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6207 雷科

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
雷科
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 16.72
  • 近四季EPS總合: 1.74 (0.86,0.4,0.21,0.27)
  • 融資餘額佔股本比例:2.43%
  • 融資使用率: 9.71%
  • 近期收盤價: 29.1 (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29.7626.2529.2328.2025.31
營業利益率7.964.1014.2914.1811.29
折舊負擔比率3.772.691.131.091.05
稅前淨利率11.379.4518.2911.619.90
股東權益報酬率8.287.0021.0915.5311.07
資產報酬率3.953.509.606.815.52
本業收入比69.7843.1478.22121.80114.14
業外獲益比30.2256.8621.78-22.18-14.14
無形資產佔淨值比0.030.030.030.000.00




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27.9129.8927.8430.2831.8028.7224.8426.47
營業利益率13.068.784.627.8513.095.094.642.77
折舊負擔比率3.224.084.354.123.093.972.992.80
稅前淨利率18.0813.075.348.6018.5212.204.739.25
股東權益報酬率4.792.271.221.444.161.573.231.04
資產報酬率1.961.020.610.681.780.781.560.58
本業收入比72.1566.6788.2492.0071.2141.94100.0030.43
業外獲益比27.8533.3311.768.0028.7958.060.0069.57
無形資產佔淨值比0.050.050.030.030.030.030.030.03




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)160413416382-18
自由現金流量(百萬)-245-18288217-543
稅後淨利(百萬)130117336230170




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1958631438452186
自由現金流量(百萬)-149-64-2-159145-229-36262
稅後淨利(百萬)7234182264265317




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)12211078221122872005
營業利益(百萬)9744316324226
稅後淨利(百萬)130117336230170
EPS(完全稀釋)1.541.383.912.702.00
營業收入成長率(%)13.27-51.24-3.3214.060.45
營業利益成長率(%)120.45-86.08-2.4743.36-2.16
稅後淨利成長率(%)11.11-65.1846.0935.29-23.42
EPS成長率(%)11.59-64.7144.8135.00-23.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)435343322291356252234250
營業利益(百萬)573015234713117
稅後淨利(百萬)7234182264265317
EPS(完全稀釋)0.860.400.210.270.770.310.630.20
去年同期營業收入成長率(%)22.1936.1137.6116.40----
去年同期營業利益成長率(%)21.28130.7736.36228.57----
去年同期稅後淨利成長率(%)12.5030.77-66.0429.41----
去年同期EPS成長率(%)11.6929.03-66.6735.00----
較上季營業收入成長率(%)26.826.5210.65-18.2641.277.69-6.40-
較上季營業利益成長率(%)90.00100.00-34.78-51.06261.5418.1857.14-
較上季稅後淨利成長率(%)111.7688.89-18.18-65.62146.15-50.94211.76-
較上季EPS成長率(%)115.0090.48-22.22-64.94148.39-50.79215.00-




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(%)
2021/94.1649.7840.14
2021/80.4968.138.78
2021/724.9491.443.39
2021/6-26.9429.0626.96
2021/540.6165.2126.55
2021/4-7.85-17.7716.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
79.066.019.696
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.031.045.161
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.011.054.545

EPS較上季

2021Q2(元)2021Q1(元)比率
0.860.41.15

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.751.772.702.492.18
存貨周轉率3.622.584.455.024.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.670.650.600.820.640.560.51
存貨周轉率1.150.961.000.800.930.720.670.62




償債能力-近5年

20202019201820172016
負債比0.590.570.540.600.59
金融負債(百萬)18231790149117561520
營業收入淨額(百萬)12211078221122872005
利息保障倍數7.287.0220.5314.229.38
長期銀行借款占稅後淨利比2.353.740.300.271.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.610.590.610.610.590.570.53
金融負債(百萬)20301898182319451855188917901417
營業收入淨額(百萬)435343322291356252234250
利息保障倍數14.609.373.965.7113.346.433.566.71
長期銀行借款占稅後淨利比4.388.0317.0015.415.8114.628.267.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12211078221122872005
推銷費用(百萬)828510110193
管理費用(百萬)142127182186158
研究發展費(百萬)3826433330
推銷費用率(%)6.727.884.574.424.64
管理費用率(%)11.6311.788.238.137.88
研究發展費用率(%)3.112.411.941.441.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)435343322291356252234250
推銷費用(百萬)1821242020181821
管理費用(百萬)5039353339352332
研究發展費(百萬)6711138666
推銷費用率(%)4.146.127.456.875.627.147.698.40
管理費用率(%)11.4911.3710.8711.3410.9613.899.8312.80
研究發展費用率(%)1.382.043.424.472.252.382.562.40




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
OXOXOOOXXX
19年8.39億32.06%61.98%0.0%54.23%116百萬19.16%

融資使用率

日期股價融資使用率
2021-10-2229.19.71%
2021-10-2129.159.68%
2021-10-2028.859.67%
2021-10-1928.59.79%
2021-10-1828.259.81%
2021-10-1528.559.76%
2021-10-1428.39.82%
2021-10-1328.3510.03%
2021-10-1228.9510.11%
2021-10-0829.410.10%
2021-10-0729.359.99%
2021-10-0628.610.05%
2021-10-0528.9510.07%
2021-10-0428.510.10%
2021-10-0128.910.27%
2021-09-3029.110.35%
2021-09-2929.110.42%
2021-09-2829.610.38%
2021-09-2729.610.52%
2021-09-2429.610.49%
2021-09-2329.510.55%
2021-09-2229.510.54%
2021-09-1730.010.54%
2021-09-1629.7510.55%
2021-09-1530.110.63%
2021-09-1430.310.65%
2021-09-1330.210.73%
2021-09-1029.8510.85%
2021-09-0929.6510.84%
2021-09-0829.210.78%
2021-09-0729.710.75%
2021-09-0630.110.66%
2021-09-0330.910.63%
2021-09-0230.510.66%
2021-09-0130.7510.58%
2021-08-3130.7510.54%
2021-08-3032.010.63%
2021-08-2731.510.68%
2021-08-2631.1510.58%
2021-08-2531.3510.64%
2021-08-2431.1510.48%
2021-08-2331.6510.64%
2021-08-2031.310.57%
2021-08-1930.610.57%
2021-08-1831.7510.72%
2021-08-1730.610.87%
2021-08-1631.0511.06%
2021-08-1332.211.59%
2021-08-1232.5511.59%
2021-08-1132.211.97%
2021-08-1032.9512.27%
2021-08-0933.3512.39%
2021-08-0634.9512.50%
2021-08-0535.012.42%
2021-08-0434.3513.14%
2021-08-0335.114.41%
2021-08-0235.014.33%
2021-07-3033.614.37%
2021-07-2934.9514.66%
2021-07-2835.014.50%
2021-07-2734.914.90%
2021-07-2636.5516.21%
2021-07-2336.917.31%
2021-07-2235.013.51%
2021-07-2134.212.56%
2021-07-2033.012.91%
2021-07-1934.413.59%
2021-07-1634.613.11%
2021-07-1533.813.20%
2021-07-1431.0510.39%
2021-07-1331.1510.03%
2021-07-1231.210.04%
2021-07-0931.110.12%
2021-07-0830.9510.24%
2021-07-0731.310.72%
2021-07-0631.510.73%
2021-07-0531.910.54%
2021-07-0231.710.33%
2021-07-0131.7510.28%
2021-06-3032.310.29%
2021-06-2931.09.87%
2021-06-2831.19.69%
2021-06-2531.29.73%
2021-06-2431.39.79%
2021-06-2331.29.89%
2021-06-2230.810.03%
2021-06-2130.910.05%
2021-06-1831.8510.45%
2021-06-1732.2510.39%
2021-06-1631.7510.51%



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