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6270 倍微科技

本益成長比: 0.19  總報酬本益比: 5.86  合理價格(本益比法): 48.09  合理價格(ROE法): 54.3
倍微科技
  • EPS 年複合成長率: 29.2% (109-105)
  • 營業利益年複合成長率: 65.05% (109-105)
  • 本益比: 12.34
  • 近四季EPS總合: 1.67 (0.66,0.42,0.18,0.41)
  • 融資餘額佔股本比例:1.17%
  • 融資使用率: 4.69%
  • 近期收盤價: 20.6 (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8.259.389.238.299.01
營業利益率2.652.061.850.250.36
折舊負擔比率0.240.320.160.150.13
稅前淨利率3.022.712.220.830.92
股東權益報酬率6.425.435.661.942.08
資產報酬率4.804.124.191.401.52
本業收入比87.5076.4783.8231.8236.36
業外獲益比11.6123.5316.1872.7359.09
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9.939.507.517.758.699.288.299.18
營業利益率4.463.691.742.663.412.741.791.68
折舊負擔比率0.190.200.220.200.190.280.240.34
稅前淨利率4.903.701.713.793.492.951.932.81
股東權益報酬率3.262.010.892.052.261.420.831.69
資產報酬率2.271.480.661.451.661.090.611.19
本業收入比92.31100.00100.0071.0597.2295.2493.7560.00
業外獲益比9.620.00-0.0028.952.789.526.2540.00
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)10-40-45-4064
自由現金流量(百萬)171378-46-197
稅後淨利(百萬)9270702426




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-121-89283512-6490-96
自由現金流量(百萬)-120-90284017-6890-46
稅後淨利(百萬)4730133031191121




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)36983150307627032359
營業利益(百萬)98655778
稅後淨利(百萬)9270702426
EPS(完全稀釋)1.260.950.960.330.35
營業收入成長率(%)17.402.4113.8014.585.41
營業利益成長率(%)50.7714.04714.29-12.50-20.00
稅後淨利成長率(%)31.430.00191.67-7.698.33
EPS成長率(%)32.63-1.04190.91-5.716.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)106997792910081041720834883
營業利益(百萬)4836162735201515
稅後淨利(百萬)4730133031191121
EPS(完全稀釋)0.660.420.180.410.430.260.150.30
去年同期營業收入成長率(%)2.6935.6911.3914.16----
去年同期營業利益成長率(%)37.1480.006.6780.00----
去年同期稅後淨利成長率(%)51.6157.8918.1842.86----
去年同期EPS成長率(%)53.4961.5420.0036.67----
較上季營業收入成長率(%)9.425.17-7.84-3.1744.58-13.67-5.55-
較上季營業利益成長率(%)33.33125.00-40.74-22.8675.0033.330.00-
較上季稅後淨利成長率(%)56.67130.77-56.67-3.2363.1672.73-47.62-
較上季EPS成長率(%)57.14133.33-56.10-4.6565.3873.33-50.00-




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(%)
2021/9-6.0-2.5814.17
2021/84.7228.9716.77
2021/713.649.2215.03
2021/6-14.14-12.316.15
2021/52.8517.4323.71
2021/49.415.0225.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
52.036.044.444
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.021.071.428
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.016.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.660.420.5714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.985.516.937.037.23
存貨周轉率12.3610.419.468.387.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.161.161.111.161.371.101.161.30
存貨周轉率2.592.903.213.803.642.372.622.59




償債能力-近5年

20202019201820172016
負債比0.260.260.240.280.28
金融負債(百萬)100000
營業收入淨額(百萬)36983150307627032359
利息保障倍數166.0888.440.000.000.00
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0.340.280.260.280.300.230.260.30
金融負債(百萬)2227210400000
營業收入淨額(百萬)106997792910081041720834883
利息保障倍數87.19329.4875.423820.40150.84101.8866.0797.02
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)36983150307627032359
推銷費用(百萬)102119122124110
管理費用(百萬)6668595357
研究發展費(百萬)3742444137
推銷費用率(%)2.763.783.974.594.66
管理費用率(%)1.782.161.921.962.42
研究發展費用率(%)1.001.331.431.521.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)106997792910081041720834883
推銷費用(百萬)2928292426232933
管理費用(百萬)2119151719151621
研究發展費(百萬)89109991011
推銷費用率(%)2.712.873.122.382.503.193.483.74
管理費用率(%)1.961.941.611.691.832.081.922.38
研究發展費用率(%)0.750.921.080.890.861.251.201.25




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
OXXOOXXXXO
18年7.21億50.79%34.41%0.0%38.28%-147百萬13.04%

融資使用率

日期股價融資使用率
2021-10-2220.64.69%
2021-10-2120.64.70%
2021-10-2020.554.74%
2021-10-1920.54.74%
2021-10-1820.34.74%
2021-10-1520.254.74%
2021-10-1420.14.76%
2021-10-1320.054.76%
2021-10-1220.24.77%
2021-10-0820.54.80%
2021-10-0720.44.92%
2021-10-0620.255.07%
2021-10-0520.155.11%
2021-10-0420.05.08%
2021-10-0120.155.22%
2021-09-3021.25.26%
2021-09-2920.75.23%
2021-09-2821.15.26%
2021-09-2721.155.25%
2021-09-2421.15.56%
2021-09-2321.25.55%
2021-09-2220.75.12%
2021-09-1720.85.17%
2021-09-1620.855.17%
2021-09-1520.85.18%
2021-09-1420.95.18%
2021-09-1320.855.16%
2021-09-1020.655.06%
2021-09-0920.45.07%
2021-09-0820.15.09%
2021-09-0720.255.10%
2021-09-0620.35.21%
2021-09-0320.35.17%
2021-09-0220.35.25%
2021-09-0120.25.26%
2021-08-3120.455.21%
2021-08-3020.55.17%
2021-08-2720.255.18%
2021-08-2620.15.18%
2021-08-2520.055.21%
2021-08-2420.155.25%
2021-08-2320.155.24%
2021-08-2019.95.27%
2021-08-1919.75.31%
2021-08-1820.15.39%
2021-08-1720.25.38%
2021-08-1620.055.38%
2021-08-1320.55.51%
2021-08-1220.855.56%
2021-08-1121.755.58%
2021-08-1022.15.91%
2021-08-0922.355.98%
2021-08-0622.56.00%
2021-08-0522.455.81%
2021-08-0422.75.99%
2021-08-0322.76.06%
2021-08-0221.855.90%
2021-07-3021.05.62%
2021-07-2921.25.61%
2021-07-2821.05.61%
2021-07-2721.15.67%
2021-07-2621.35.71%
2021-07-2321.15.69%
2021-07-2221.055.67%
2021-07-2120.95.63%
2021-07-2021.15.68%
2021-07-1921.45.62%
2021-07-1621.555.62%
2021-07-1521.355.63%
2021-07-1421.35.76%
2021-07-1321.255.75%
2021-07-1221.65.91%
2021-07-0921.85.97%
2021-07-0822.356.08%
2021-07-0722.46.19%
2021-07-0622.46.18%
2021-07-0522.456.15%
2021-07-0222.16.25%
2021-07-0122.056.08%
2021-06-3021.956.08%
2021-06-2921.95.97%
2021-06-2822.05.98%
2021-06-2521.85.85%
2021-06-2421.955.82%
2021-06-2321.75.78%
2021-06-2221.65.80%
2021-06-2121.75.73%
2021-06-1821.85.70%
2021-06-1721.85.74%
2021-06-1621.75.79%



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