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6234 高僑自動化科技

本益成長比: 0.426  總報酬本益比: 2.653  合理價格(本益比法): 70.61  合理價格(ROE法): 150.69
高僑自動化科技
  • EPS 年複合成長率: 73.48% (109-105)
  • 營業利益年複合成長率: 40.53% (109-105)
  • 本益比: 17.26
  • 近四季EPS總合: 1.17 (0.69,0.23,0.13,0.12)
  • 融資餘額佔股本比例:2.54%
  • 融資使用率: 10.17%
  • 近期收盤價: 20.2 (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16.3617.8313.7512.7610.64
營業利益率11.4913.537.604.573.25
折舊負擔比率1.931.612.291.951.93
稅前淨利率12.0014.2611.014.963.01
股東權益報酬率4.477.803.761.400.27
資產報酬率3.095.622.891.160.26
本業收入比95.8095.0269.3190.24108.70
業外獲益比4.204.9830.697.32-8.70
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16.5622.7715.7912.4618.0415.4318.2219.86
營業利益率14.3015.477.305.7815.269.0511.9616.37
折舊負擔比率0.742.893.533.110.972.841.951.14
稅前淨利率12.8216.659.277.8614.3311.149.0817.94
股東權益報酬率2.700.920.530.482.700.761.363.18
資產報酬率1.770.610.380.341.760.561.002.22
本業收入比111.4993.1075.0073.33106.7482.61132.1491.58
業外獲益比-11.496.9018.7526.67-6.7417.39-32.148.42
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)152214-13480659
自由現金流量(百萬)-41883-2951644
稅後淨利(百萬)11118686316




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)39821-56495-13-274-124582
自由現金流量(百萬)39010-75-29-25-289-125455
稅後淨利(百萬)6923131267193375




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)11941551916819777
營業利益(百萬)137210703725
稅後淨利(百萬)11118686316
EPS(完全稀釋)1.101.990.920.340.07
營業收入成長率(%)-23.0269.3211.845.41-32.08
營業利益成長率(%)-34.76200.0089.1948.00733.33
稅後淨利成長率(%)-40.32116.28177.42416.67-97.97
EPS成長率(%)-44.72116.30170.59385.71-98.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)678173170193620211308528
營業利益(百萬)9727121195193787
稅後淨利(百萬)6923131267193375
EPS(完全稀釋)0.690.230.130.120.720.200.350.81
去年同期營業收入成長率(%)9.35-18.01-44.81-63.45----
去年同期營業利益成長率(%)2.1142.11-67.57-87.36----
去年同期稅後淨利成長率(%)2.9921.05-60.61-84.00----
去年同期EPS成長率(%)-4.1715.00-62.86-85.19----
較上季營業收入成長率(%)291.911.76-11.92-68.87193.84-31.49-41.67-
較上季營業利益成長率(%)259.26125.009.09-88.42400.00-48.65-57.47-
較上季稅後淨利成長率(%)200.0076.928.33-82.09252.63-42.42-56.00-
較上季EPS成長率(%)200.0076.928.33-83.33260.00-42.86-56.79-




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(%)
2021/9-6.026.623.35
2021/8-0.6914.573.14
2021/714.310.542.37
2021/6-88.61-87.172.52
2021/5621.76688.67125.83
2021/46.987.05-11.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
87.089.0-2.247
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.023.026.086
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.028.0-42.85

EPS較上季

2021Q2(元)2021Q1(元)比率
0.690.231.9999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.845.062.952.371.72
存貨周轉率1.572.121.451.371.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.870.620.600.381.160.661.171.64
存貨周轉率0.890.200.240.320.900.290.430.69




償債能力-近5年

20202019201820172016
負債比0.390.300.300.200.20
金融負債(百萬)1039646490161112
營業收入淨額(百萬)11941551916819777
利息保障倍數17.4133.1932.0226.8514.06
長期銀行借款占稅後淨利比0.000.080.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.390.390.370.390.330.300.29
金融負債(百萬)67710541039998915865646585
營業收入淨額(百萬)678173170193620211308528
利息保障倍數43.4711.887.588.1142.7712.3516.1259.55
長期銀行借款占稅後淨利比0.000.000.000.000.000.790.450.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11941551916819777
推銷費用(百萬)1716201925
管理費用(百萬)3949354732
研究發展費(百萬)21110
推銷費用率(%)1.421.032.182.323.22
管理費用率(%)3.273.163.825.744.12
研究發展費用率(%)0.170.060.110.120.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)678173170193620211308528
推銷費用(百萬)54545445
管理費用(百萬)1099812101513
研究發展費(百萬)00110000
推銷費用率(%)0.742.312.942.070.811.901.300.95
管理費用率(%)1.475.205.294.151.944.744.872.46
研究發展費用率(%)0.000.000.590.520.000.000.000.00




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
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18年10.04億30.78%32.8%0.0%75.20%858百萬10.8%

融資使用率

日期股價融資使用率
2021-10-2220.210.17%
2021-10-2120.110.03%
2021-10-2020.110.05%
2021-10-1920.1510.05%
2021-10-1820.0510.02%
2021-10-1520.159.99%
2021-10-1420.09.98%
2021-10-1320.19.99%
2021-10-1220.210.01%
2021-10-0820.310.00%
2021-10-0720.310.00%
2021-10-0620.29.99%
2021-10-0520.29.99%
2021-10-0420.210.00%
2021-10-0120.3510.00%
2021-09-3020.610.00%
2021-09-2920.610.00%
2021-09-2820.810.01%
2021-09-2720.910.04%
2021-09-2420.69.98%
2021-09-2320.69.99%
2021-09-2220.559.99%
2021-09-1720.8510.01%
2021-09-1620.7510.01%
2021-09-1520.69.95%
2021-09-1420.49.99%
2021-09-1320.359.99%
2021-09-1020.49.99%
2021-09-0920.59.96%
2021-09-0820.59.99%
2021-09-0720.259.44%
2021-09-0620.59.42%
2021-09-0320.59.42%
2021-09-0220.69.44%
2021-09-0120.959.49%
2021-08-3120.99.42%
2021-08-3020.89.43%
2021-08-2720.859.44%
2021-08-2620.89.44%
2021-08-2520.79.45%
2021-08-2420.659.49%
2021-08-2320.69.49%
2021-08-2020.09.49%
2021-08-1920.359.74%
2021-08-1820.69.75%
2021-08-1720.79.76%
2021-08-1620.89.91%
2021-08-1321.5510.13%
2021-08-1221.510.05%
2021-08-1121.5510.04%
2021-08-1021.5510.09%
2021-08-0921.610.06%
2021-08-0621.6510.18%
2021-08-0521.7510.36%
2021-08-0421.810.32%
2021-08-0321.610.30%
2021-08-0221.410.22%
2021-07-3021.4510.38%
2021-07-2921.4510.48%
2021-07-2821.3510.49%
2021-07-2721.810.52%
2021-07-2621.910.41%
2021-07-2321.510.48%
2021-07-2221.410.68%
2021-07-2121.4510.78%
2021-07-2021.5510.97%
2021-07-1921.711.37%
2021-07-1621.8511.67%
2021-07-1521.911.47%
2021-07-1421.3511.47%
2021-07-1321.511.48%
2021-07-1221.811.57%
2021-07-0921.8511.72%
2021-07-0822.211.99%
2021-07-0722.712.12%
2021-07-0622.912.37%
2021-07-0522.912.47%
2021-07-0223.013.19%
2021-07-0122.813.20%
2021-06-3023.0513.53%
2021-06-2923.013.50%
2021-06-2823.213.44%
2021-06-2523.7514.05%
2021-06-2423.513.40%
2021-06-2323.113.79%
2021-06-2222.913.80%
2021-06-2122.7513.87%
2021-06-1823.0513.99%
2021-06-1723.4514.47%
2021-06-1623.3514.57%



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