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6275 元山科技工業

本益成長比: 0.706  總報酬本益比: 1.416  合理價格(本益比法): 59.68  合理價格(ROE法): 43.81
元山科技工業
  • EPS 年複合成長率: 19.06% (109-105)
  • 營業利益年複合成長率: 14.74% (109-105)
  • 本益比: 10.41
  • 近四季EPS總合: 2.79 (0.72,0.74,0.66,0.67)
  • 融資餘額佔股本比例:3.23%
  • 融資使用率: 12.93%
  • 近期收盤價: 29.05 (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18.1717.8920.0721.1921.94
營業利益率5.492.373.733.443.99
折舊負擔比率2.792.811.602.071.83
稅前淨利率5.332.574.333.083.10
股東權益報酬率13.835.579.567.437.71
資產報酬率5.892.664.343.583.52
本業收入比102.8192.2186.49110.67129.58
業外獲益比-2.817.7913.51-12.00-29.58
無形資產佔淨值比0.110.160.170.000.00




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18.6718.4921.8918.1116.5916.1118.5919.04
營業利益率7.157.227.285.855.343.171.874.48
折舊負擔比率2.622.632.992.732.323.293.053.28
稅前淨利率7.087.297.685.694.453.363.022.66
股東權益報酬率4.774.874.364.593.131.801.311.04
資產報酬率1.771.931.831.871.310.830.640.54
本業收入比101.43100.0095.16102.00121.4391.6760.87166.67
業外獲益比-1.431.454.84-2.00-19.054.1739.13-66.67
無形資產佔淨值比0.200.100.110.110.150.160.160.17




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)361229-117130111
自由現金流量(百萬)250176-272110-35
稅後淨利(百萬)13950-326055




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)25-1321979742262490
自由現金流量(百萬)-13-1671785689274
稅後淨利(百萬)5051464630171210




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)33322986256924202293
營業利益(百萬)18371968392
稅後淨利(百萬)13950-326055
EPS(完全稀釋)2.010.72-0.470.880.84
營業收入成長率(%)11.5916.236.165.5413.12
營業利益成長率(%)157.75-26.0415.66-9.78736.36
稅後淨利成長率(%)178.00256.25-153.339.09400.00
EPS成長率(%)179.17253.19-153.414.76320.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)992951804880948700755670
營業利益(百萬)7169595151221430
稅後淨利(百萬)5051464630171210
EPS(完全稀釋)0.720.740.660.670.440.250.180.14
去年同期營業收入成長率(%)4.6435.866.4931.34----
去年同期營業利益成長率(%)39.22213.64321.4370.00----
去年同期稅後淨利成長率(%)66.67200.00283.33360.00----
去年同期EPS成長率(%)63.64196.00266.67378.57----
較上季營業收入成長率(%)4.3118.28-8.64-7.1735.43-7.2812.69-
較上季營業利益成長率(%)2.9016.9515.690.00131.8257.14-53.33-
較上季稅後淨利成長率(%)-1.9610.870.0053.3376.4741.6720.00-
較上季EPS成長率(%)-2.7012.12-1.4952.2776.0038.8928.57-




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(%)
2021/99.6116.6516.94
2021/8-6.885.0617.09
2021/710.7223.3418.99
2021/6-7.5513.4918.26
2021/5-4.541.5919.2
2021/4-6.810.3824.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
70.042.066.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
69.024.0187.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
62.023.0169.56

EPS較上季

2021Q2(元)2021Q1(元)比率
0.720.74-0.027

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.494.284.154.214.06
存貨周轉率4.003.633.313.413.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.021.110.970.981.191.001.100.94
存貨周轉率0.951.050.951.161.230.880.960.89




償債能力-近5年

20202019201820172016
負債比0.600.610.620.550.65
金融負債(百萬)468575730404533
營業收入淨額(百萬)33322986256924202293
利息保障倍數13.665.7510.935.965.50
長期銀行借款占稅後淨利比2.276.022.672.672.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.650.600.610.620.610.610.60
金融負債(百萬)542537468559611615575566
營業收入淨額(百萬)992951804880948700755670
利息保障倍數22.7722.8419.6415.5913.227.146.965.38
長期銀行借款占稅後淨利比6.065.556.857.1310.5319.2425.0832.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33322986256924202293
推銷費用(百萬)194214219214222
管理費用(百萬)104978011285
研究發展費(百萬)129127117103104
推銷費用率(%)5.827.178.528.849.68
管理費用率(%)3.123.253.114.633.71
研究發展費用率(%)3.874.254.554.264.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)992951804880948700755670
推銷費用(百萬)4942624149424545
管理費用(百萬)3232253325212419
研究發展費(百萬)3332313433323431
推銷費用率(%)4.944.427.714.665.176.005.966.72
管理費用率(%)3.233.363.113.752.643.003.182.84
研究發展費用率(%)3.333.363.863.863.484.574.504.63




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
OXXXOXOXOO
17年6.98億93.38%64.85%0.0%25.21%187百萬19.08%

融資使用率

日期股價融資使用率
2021-10-2229.0512.93%
2021-10-2128.813.26%
2021-10-2029.013.35%
2021-10-1929.013.32%
2021-10-1828.413.61%
2021-10-1528.113.62%
2021-10-1427.5513.76%
2021-10-1328.014.00%
2021-10-1228.113.43%
2021-10-0828.813.48%
2021-10-0728.5512.96%
2021-10-0627.512.94%
2021-10-0527.9512.99%
2021-10-0427.2513.01%
2021-10-0127.912.91%
2021-09-3029.513.08%
2021-09-2929.213.07%
2021-09-2830.013.29%
2021-09-2729.813.03%
2021-09-2430.312.90%
2021-09-2328.512.52%
2021-09-2227.9512.53%
2021-09-1728.3512.48%
2021-09-1628.912.58%
2021-09-1528.612.38%
2021-09-1428.7512.19%
2021-09-1328.4512.27%
2021-09-1028.312.24%
2021-09-0928.1512.42%
2021-09-0827.8512.32%
2021-09-0728.2512.50%
2021-09-0628.7512.46%
2021-09-0329.4512.40%
2021-09-0229.512.60%
2021-09-0130.0512.57%
2021-08-3129.513.26%
2021-08-3029.513.10%
2021-08-2729.513.18%
2021-08-2629.413.07%
2021-08-2529.512.92%
2021-08-2428.8513.28%
2021-08-2329.713.41%
2021-08-2028.913.65%
2021-08-1929.013.69%
2021-08-1830.113.46%
2021-08-1728.614.27%
2021-08-1629.414.32%
2021-08-1329.9514.83%
2021-08-1231.716.00%
2021-08-1130.716.09%
2021-08-1030.8516.40%
2021-08-0930.316.61%
2021-08-0631.6517.29%
2021-08-0532.3517.73%
2021-08-0433.2518.10%
2021-08-0332.517.83%
2021-08-0231.2517.18%
2021-07-3028.616.70%
2021-07-2928.416.03%
2021-07-2828.315.87%
2021-07-2728.215.59%
2021-07-2628.715.90%
2021-07-2328.3515.37%
2021-07-2228.0515.69%
2021-07-2128.015.91%
2021-07-2028.716.18%
2021-07-1929.315.98%
2021-07-1629.616.30%
2021-07-1529.616.47%
2021-07-1428.6516.83%
2021-07-1329.2517.59%
2021-07-1230.1517.79%
2021-07-0930.417.64%
2021-07-0830.8517.68%
2021-07-0730.0517.79%
2021-07-0630.8517.80%
2021-07-0532.1517.79%
2021-07-0229.718.08%
2021-07-0129.818.32%
2021-06-3029.3518.50%
2021-06-2928.6518.30%
2021-06-2829.218.02%
2021-06-2529.117.50%
2021-06-2429.417.45%
2021-06-2329.6517.24%
2021-06-2229.6517.14%
2021-06-2129.5516.82%
2021-06-1831.8516.55%
2021-06-1730.815.75%
2021-06-1630.215.46%



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