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6221 晉泰科技

本益成長比: 0.49  總報酬本益比: 2.355  合理價格(本益比法): 77.8  合理價格(ROE法): 93.54
晉泰科技
  • EPS 年複合成長率: 25.48% (109-105)
  • 營業利益年複合成長率: 34.38% (109-105)
  • 本益比: 16.86
  • 近四季EPS總合: 3.95 (1.02,1.18,0.63,1.12)
  • 融資餘額佔股本比例:4.61%
  • 融資使用率: 18.43%
  • 近期收盤價: 66.6 (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20.2822.2922.3522.2121.50
營業利益率7.337.136.234.943.57
折舊負擔比率0.520.740.540.720.78
稅前淨利率7.326.975.974.213.59
股東權益報酬率20.9219.6416.079.788.81
資產報酬率8.337.256.294.043.51
本業收入比100.34102.12104.55117.2098.55
業外獲益比-0.34-2.12-4.55-17.201.45
無形資產佔淨值比0.000.000.000.000.00




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24.9316.9821.5718.5720.0321.0524.6021.91
營業利益率9.496.134.856.498.669.186.266.95
折舊負擔比率0.790.420.520.480.470.600.730.73
稅前淨利率8.876.774.497.338.149.165.776.79
股東權益報酬率3.674.522.855.376.027.334.264.70
資產報酬率1.692.021.222.092.182.631.621.78
本業收入比105.8891.25109.3088.16106.90101.10108.51103.57
業外獲益比-7.3510.00-6.9811.84-6.90-0.00-8.51-1.79
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)1854786-48-61
自由現金流量(百萬)8422-145-31-63
稅後淨利(百萬)2191761296855




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-93429-71168-4-75351251
自由現金流量(百萬)-74432-82173-24-59240238
稅後淨利(百萬)5260325761693842




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)40653379295022101921
營業利益(百萬)29824118410968
稅後淨利(百萬)2191761296855
EPS(完全稀釋)4.233.773.161.701.36
營業收入成長率(%)20.3014.5433.4815.04-15.49
營業利益成長率(%)23.6530.9868.8160.29-31.31
稅後淨利成長率(%)24.4336.4389.7123.64-32.93
EPS成長率(%)12.2019.3085.8825.00-37.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)761118496410311072998820827
營業利益(百萬)7273476793925158
稅後淨利(百萬)5260325761693842
EPS(完全稀釋)1.021.180.631.121.341.530.840.94
去年同期營業收入成長率(%)-29.0118.6417.5624.67----
去年同期營業利益成長率(%)-22.58-20.65-7.8415.52----
去年同期稅後淨利成長率(%)-14.75-13.04-15.7935.71----
去年同期EPS成長率(%)-23.88-22.88-25.0019.15----
較上季營業收入成長率(%)-35.7322.82-6.50-3.827.4121.71-0.85-
較上季營業利益成長率(%)-1.3755.32-29.85-27.961.0980.39-12.07-
較上季稅後淨利成長率(%)-13.3387.50-43.86-6.56-11.5981.58-9.52-
較上季EPS成長率(%)-13.5687.30-43.75-16.42-12.4282.14-10.64-




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(%)
2021/912.59-10.82-9.34
2021/837.94-24.16-9.13
2021/7-33.08-10.86-6.54
2021/656.45-18.26-6.02
2021/5-5.47-27.98-3.07
2021/4-12.62-41.132.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
68.087.0-21.83
2021Q1(百萬)2020Q1(百萬)YoY(%)
80.091.0-12.08
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.047.0-8.510

EPS較上季

2021Q2(元)2021Q1(元)比率
1.021.18-0.135

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.266.705.955.304.80
存貨周轉率3.553.012.882.793.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.682.421.861.761.691.851.581.29
存貨周轉率0.681.080.790.890.910.880.810.82




償債能力-近5年

20202019201820172016
負債比0.580.650.650.610.66
金融負債(百萬)588613763552652
營業收入淨額(百萬)40653379295022101921
利息保障倍數43.0320.8416.169.6011.61
長期銀行借款占稅後淨利比0.970.761.200.340.49




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.550.580.600.640.650.650.63
金融負債(百萬)661589588443685640613731
營業收入淨額(百萬)761118496410311072998820827
利息保障倍數47.4555.3128.9645.1548.8746.8319.4316.80
長期銀行借款占稅後淨利比3.923.486.662.112.101.903.533.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40653379295022101921
推銷費用(百萬)428429397317282
管理費用(百萬)8267645450
研究發展費(百萬)121081012
推銷費用率(%)10.5312.7013.4614.3414.68
管理費用率(%)2.021.982.172.442.60
研究發展費用率(%)0.300.300.270.450.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)761118496410311072998820827
推銷費用(百萬)9797133106949513298
管理費用(百萬)1919281617201418
研究發展費(百萬)43433343
推銷費用率(%)12.758.1913.8010.288.779.5216.1011.85
管理費用率(%)2.501.602.901.551.592.001.712.18
研究發展費用率(%)0.530.250.410.290.280.300.490.36




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
18年5.10億25.5%55.36%0.0%191.57%433百萬14.68%

融資使用率

日期股價融資使用率
2021-10-2266.618.43%
2021-10-2166.718.43%
2021-10-2066.518.44%
2021-10-1966.818.55%
2021-10-1866.518.50%
2021-10-1566.718.47%
2021-10-1466.718.91%
2021-10-1366.618.87%
2021-10-1266.918.74%
2021-10-0867.018.61%
2021-10-0766.918.61%
2021-10-0665.519.45%
2021-10-0567.019.51%
2021-10-0466.919.39%
2021-10-0166.919.19%
2021-09-3067.218.84%
2021-09-2966.820.19%
2021-09-2866.320.11%
2021-09-2766.020.00%
2021-09-2465.319.85%
2021-09-2364.519.85%
2021-09-2264.519.73%
2021-09-1764.919.73%
2021-09-1664.519.70%
2021-09-1564.719.71%
2021-09-1464.319.70%
2021-09-1364.219.70%
2021-09-1064.619.69%
2021-09-0963.719.69%
2021-09-0863.719.69%
2021-09-0765.519.70%
2021-09-0665.519.71%
2021-09-0366.919.71%
2021-09-0266.819.67%
2021-09-0167.721.59%
2021-08-3165.021.29%
2021-08-3064.321.15%
2021-08-2761.322.83%
2021-08-2660.922.82%
2021-08-2559.122.82%
2021-08-2458.522.80%
2021-08-2359.522.79%
2021-08-2057.522.79%
2021-08-1957.522.79%
2021-08-1858.522.86%
2021-08-1758.522.81%
2021-08-1658.422.81%
2021-08-1359.122.84%
2021-08-1259.222.84%
2021-08-1158.522.84%
2021-08-1059.623.02%
2021-08-0962.923.22%
2021-08-0663.423.40%
2021-08-0563.923.40%
2021-08-0464.323.44%
2021-08-0364.323.58%
2021-08-0264.623.58%
2021-07-3063.523.58%
2021-07-2964.023.58%
2021-07-2863.923.57%
2021-07-2765.923.61%
2021-07-2666.923.58%
2021-07-2367.223.52%
2021-07-2267.323.52%
2021-07-2166.523.51%
2021-07-2067.823.65%
2021-07-1967.223.75%
2021-07-1669.223.82%
2021-07-1569.223.85%
2021-07-1469.123.84%
2021-07-1369.223.80%
2021-07-1271.324.09%
2021-07-0972.224.03%
2021-07-0873.224.20%
2021-07-0772.624.21%
2021-07-0672.324.27%
2021-07-0572.424.34%
2021-07-0271.824.35%
2021-07-0172.324.35%
2021-06-3072.024.15%
2021-06-2972.223.33%
2021-06-2872.823.40%
2021-06-2571.423.44%
2021-06-2471.823.45%
2021-06-2371.423.51%
2021-06-2271.223.65%
2021-06-2171.323.66%
2021-06-1871.523.69%
2021-06-1770.923.68%
2021-06-1671.123.69%



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