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6229 研通科技

本益成長比: 1.179  總報酬本益比: 0.978  合理價格(本益比法): 78.27  合理價格(ROE法): 25.01
研通科技
  • EPS 年複合成長率: 15.77% (109-105)
  • 營業利益年複合成長率: 12.89% (109-105)
  • 本益比: 15.2
  • 近四季EPS總合: 2.76 (1.22,0.56,0.17,0.81)
  • 融資餘額佔股本比例:9.97%
  • 融資使用率: 39.88%
  • 近期收盤價: 41.95 (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15.3815.9714.4011.1010.80
營業利益率2.521.24-0.121.101.92
折舊負擔比率0.460.380.130.110.16
稅前淨利率2.931.782.652.062.20
股東權益報酬率9.874.375.745.614.81
資產報酬率5.552.813.613.673.27
本業收入比86.2767.86-4.7652.7888.89
業外獲益比13.7328.57104.7647.2211.11
無形資產佔淨值比0.432.692.580.000.00




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19.4218.4915.4016.0514.7615.3214.6215.63
營業利益率7.364.213.054.014.36-4.640.584.31
折舊負擔比率0.360.540.380.430.400.760.990.19
稅前淨利率10.757.171.985.094.49-1.940.584.53
股東權益報酬率7.983.941.276.113.60-0.910.433.88
資產報酬率3.952.110.683.212.08-0.480.312.27
本業收入比69.4959.26160.0079.17100.00240.00100.0091.67
業外獲益比32.2040.74-60.0020.834.55-140.00-0.004.17
無形資產佔淨值比0.320.410.432.192.472.852.692.84




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)7821-2070-32
自由現金流量(百萬)2456190-69
稅後淨利(百萬)4721282623




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)42-71535522-524836
自由現金流量(百萬)43-7761-4224-416830
稅後淨利(百萬)432062916-4218




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)17451561159617421242
營業利益(百萬)4419-21924
稅後淨利(百萬)4721282623
EPS(完全稀釋)1.310.580.760.730.63
營業收入成長率(%)11.79-2.19-8.3840.2630.87
營業利益成長率(%)131.581050.00-110.53-20.832300.00
稅後淨利成長率(%)123.81-25.007.6913.041050.00
EPS成長率(%)125.86-23.684.1115.871160.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)552371523464495263404520
營業利益(百萬)4116161922-12222
稅後淨利(百萬)432062916-4218
EPS(完全稀釋)1.220.560.170.810.46-0.120.060.51
去年同期營業收入成長率(%)11.5241.0629.46-10.77----
去年同期營業利益成長率(%)86.36233.33700.00-13.64----
去年同期稅後淨利成長率(%)168.75600.00200.0061.11----
去年同期EPS成長率(%)165.22566.67183.3358.82----
較上季營業收入成長率(%)48.79-29.0612.72-6.2688.21-34.90-22.31-
較上季營業利益成長率(%)156.250.00-15.79-13.64283.33-700.00-90.91-
較上季稅後淨利成長率(%)115.00233.33-79.3181.25500.00-300.00-88.89-
較上季EPS成長率(%)117.86229.41-79.0176.09483.33-300.00-88.24-




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(%)
2021/918.6255.4728.34
2021/8-4.6429.8824.47
2021/710.2532.623.57
2021/66.0117.6221.69
2021/5-2.138.8722.79
2021/416.597.8528.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
59.022.0168.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.0-5.0640.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.02.0400.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.220.561.1785

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.9510.6711.2817.7521.43
存貨周轉率16.8616.9616.3517.5215.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.091.912.912.643.582.042.823.55
存貨周轉率3.372.784.013.473.842.163.994.40




償債能力-近5年

20202019201820172016
負債比0.480.430.410.430.30
金融負債(百萬)763456350
營業收入淨額(百萬)17451561159617421242
利息保障倍數28.5510.7015.5428.7313665.50
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0.540.470.480.490.470.400.430.41
金融負債(百萬)12470767864263455
營業收入淨額(百萬)552371523464495263404520
利息保障倍數168.4776.5428.8757.9843.67-8.334.5332.43
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)17451561159617421242
推銷費用(百萬)961041076645
管理費用(百萬)8878809349
研究發展費(百萬)4147441717
推銷費用率(%)5.506.666.703.793.62
管理費用率(%)5.045.005.015.343.95
研究發展費用率(%)2.353.012.760.981.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)552371523464495263404520
推銷費用(百萬)2924282221252328
管理費用(百萬)2721242619182120
研究發展費(百萬)1081281191212
推銷費用率(%)5.256.475.354.744.249.515.695.38
管理費用率(%)4.895.664.595.603.846.845.203.85
研究發展費用率(%)1.812.162.291.722.223.422.972.31




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
OXOXOOOOOO
18年3.56億41.92%54.2%0.0%64.33%79百萬31.92%

融資使用率

日期股價融資使用率
2021-10-2241.9539.88%
2021-10-2140.5540.28%
2021-10-2040.239.92%
2021-10-1940.5540.19%
2021-10-1839.5540.58%
2021-10-1538.5541.65%
2021-10-1437.9542.30%
2021-10-1339.2540.29%
2021-10-1235.740.26%
2021-10-0837.640.45%
2021-10-0737.1540.39%
2021-10-0636.340.82%
2021-10-0536.840.93%
2021-10-0435.141.55%
2021-10-0137.5540.88%
2021-09-3038.840.06%
2021-09-2938.1540.77%
2021-09-2839.940.91%
2021-09-2740.8540.63%
2021-09-2440.9541.09%
2021-09-2340.1541.77%
2021-09-2239.741.12%
2021-09-1742.6541.91%
2021-09-1642.5541.58%
2021-09-1542.4542.02%
2021-09-1443.541.48%
2021-09-1343.740.91%
2021-09-1044.041.37%
2021-09-0945.3540.06%
2021-09-0843.4540.13%
2021-09-0743.539.21%
2021-09-0645.441.34%
2021-09-0349.0542.21%
2021-09-0248.142.67%
2021-09-0148.341.44%
2021-08-3145.337.37%
2021-08-3041.237.55%
2021-08-2740.837.93%
2021-08-2641.837.59%
2021-08-2542.737.17%
2021-08-2440.3537.22%
2021-08-2341.3536.89%
2021-08-2039.337.25%
2021-08-1938.938.62%
2021-08-1841.538.68%
2021-08-1738.9539.90%
2021-08-1641.239.93%
2021-08-1340.0540.74%
2021-08-1242.7541.41%
2021-08-1141.244.21%
2021-08-1040.740.04%
2021-08-0943.6544.09%
2021-08-0648.4550.99%
2021-08-0553.053.73%
2021-08-0450.050.62%
2021-08-0350.554.18%
2021-08-0251.253.78%
2021-07-3049.050.95%
2021-07-2950.051.38%
2021-07-2846.951.22%
2021-07-2752.158.81%
2021-07-2652.164.00%
2021-07-2350.362.93%
2021-07-2252.864.71%
2021-07-2149.865.63%
2021-07-2050.569.52%
2021-07-1949.269.88%
2021-07-1646.369.81%
2021-07-1542.157.17%
2021-07-1438.353.05%
2021-07-1340.757.31%
2021-07-1237.040.37%
2021-07-0933.6536.99%
2021-07-0832.8536.16%
2021-07-0732.7535.91%
2021-07-0632.436.54%
2021-07-0534.336.37%
2021-07-0231.7534.90%
2021-07-0130.8535.50%
2021-06-3031.634.68%
2021-06-2931.435.72%
2021-06-2832.3533.94%
2021-06-2530.834.31%
2021-06-2430.934.26%
2021-06-2330.4534.41%
2021-06-2230.0534.65%
2021-06-2129.834.22%
2021-06-1830.9534.29%
2021-06-1731.834.57%
2021-06-1630.8535.01%



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