ad

6432 今展科技

本益成長比: 0.633  總報酬本益比: 1.971  合理價格(本益比法): 36.2  合理價格(ROE法): 31.12
今展科技
  • EPS 年複合成長率: 6.68% (109-105)
  • 營業利益年複合成長率: 15.29% (109-105)
  • 本益比: 9.68
  • 近四季EPS總合: 3.33 (0.93,0.75,0.7,0.95)
  • 融資餘額佔股本比例:1.95%
  • 融資使用率: 7.43%
  • 近期收盤價: 32.25 (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29.9729.4828.1725.7825.23
營業利益率10.026.285.613.795.61
折舊負擔比率3.374.352.872.601.57
稅前淨利率9.267.078.521.655.63
股東權益報酬率11.9710.2013.762.159.02
資產報酬率7.345.747.431.444.98
本業收入比107.8489.2366.25228.57100.00
業外獲益比-7.8410.7733.75-128.570.00
無形資產佔淨值比0.090.100.220.000.00




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28.1731.9630.8130.0431.3627.1328.8630.72
營業利益率10.7111.2010.6711.7311.774.837.177.90
折舊負擔比率2.623.273.072.973.313.953.754.22
稅前淨利率10.0711.059.8810.1110.625.712.9410.24
股東權益報酬率3.633.032.573.984.131.741.173.94
資產報酬率2.192.041.682.272.211.000.692.13
本業收入比105.13100.00106.90116.13110.3484.62242.8679.17
業外獲益比-5.13-0.00-6.90-16.13-10.3415.38-142.8625.00
無形資產佔淨值比0.000.000.090.090.090.100.100.21




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)79144-23153
自由現金流量(百萬)1603-47-628
稅後淨利(百萬)755262939




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-624146-11085-436112
自由現金流量(百萬)-1512136-6579830-135
稅後淨利(百萬)28221824239620




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)1097920941846957
營業利益(百萬)11058533254
稅後淨利(百萬)755262939
EPS(完全稀釋)2.462.112.580.441.78
營業收入成長率(%)19.24-2.2311.23-11.60-2.35
營業利益成長率(%)89.669.4365.62-40.74-12.90
稅後淨利成長率(%)44.23-16.13588.89-76.92-39.06
EPS成長率(%)16.59-18.22486.36-75.28-47.34




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)382306293303272228240237
營業利益(百萬)4134313632111719
稅後淨利(百萬)28221824239620
EPS(完全稀釋)0.930.750.700.950.950.410.270.89
去年同期營業收入成長率(%)40.4434.2122.0827.85----
去年同期營業利益成長率(%)28.12209.0982.3589.47----
去年同期稅後淨利成長率(%)21.74144.44200.0020.00----
去年同期EPS成長率(%)-2.1182.93159.266.74----
較上季營業收入成長率(%)24.844.44-3.3011.4019.30-5.001.27-
較上季營業利益成長率(%)20.599.68-13.8912.50190.91-35.29-10.53-
較上季稅後淨利成長率(%)27.2722.22-25.004.35155.5650.00-70.00-
較上季EPS成長率(%)24.007.14-26.320.00131.7151.85-69.66-




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(%)
2021/912.441.8628.01
2021/8-16.4811.5332.29
2021/74.5925.1435.48
2021/6-7.5330.3137.51
2021/5-8.0140.7639.09
2021/433.049.9738.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
39.029.034.482
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.013.0161.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.07.0314.28

EPS較上季

2021Q2(元)2021Q1(元)比率
0.930.750.2400

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.142.943.132.652.71
存貨周轉率5.855.675.885.676.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.780.780.850.830.710.770.78
存貨周轉率1.451.291.431.671.711.621.621.54




償債能力-近5年

20202019201820172016
負債比0.340.480.450.520.50
金融負債(百萬)60722172102
營業收入淨額(百萬)1097920941846957
利息保障倍數37.0321.0424.564.5619.36
長期銀行借款占稅後淨利比0.000.000.710.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.330.340.370.510.460.480.48
金融負債(百萬)707460801301307230
營業收入淨額(百萬)382306293303272228240237
利息保障倍數164.83120.0179.2245.8232.7616.268.7833.64
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)1097920941846957
推銷費用(百萬)9697948294
管理費用(百萬)10295876971
研究發展費(百萬)2122313523
推銷費用率(%)8.7510.549.999.699.82
管理費用率(%)9.3010.339.258.167.42
研究發展費用率(%)1.912.393.294.142.40




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)382306293303272228240237
推銷費用(百萬)2626262522222425
管理費用(百萬)2829272526242324
研究發展費(百萬)129655555
推銷費用率(%)6.818.508.878.258.099.6510.0010.55
管理費用率(%)7.339.489.228.259.5610.539.5810.13
研究發展費用率(%)3.142.942.051.651.842.192.082.11




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
OXXOOOOXOX
6年2.91億73.69%45.97%0.0%166.11%54百萬14.52%

融資使用率

日期股價融資使用率
2021-10-2232.257.43%
2021-10-2132.07.39%
2021-10-2032.27.27%
2021-10-1932.257.34%
2021-10-1831.657.45%
2021-10-1531.97.64%
2021-10-1431.97.23%
2021-10-1331.97.26%
2021-10-1232.57.22%
2021-10-0833.357.30%
2021-10-0733.457.30%
2021-10-0632.67.49%
2021-10-0534.357.52%
2021-10-0431.97.73%
2021-10-0132.87.24%
2021-09-3033.557.26%
2021-09-2933.07.11%
2021-09-2833.47.90%
2021-09-2733.757.91%
2021-09-2433.97.73%
2021-09-2333.67.95%
2021-09-2233.57.66%
2021-09-1733.87.66%
2021-09-1633.47.64%
2021-09-1533.557.53%
2021-09-1434.27.57%
2021-09-1334.67.49%
2021-09-1034.457.58%
2021-09-0934.257.69%
2021-09-0833.758.15%
2021-09-0735.358.58%
2021-09-0635.358.79%
2021-09-0337.358.90%
2021-09-0237.558.88%
2021-09-0139.558.49%
2021-08-3138.98.37%
2021-08-3038.758.41%
2021-08-2738.78.42%
2021-08-2638.58.39%
2021-08-2539.28.49%
2021-08-2437.98.13%
2021-08-2338.68.15%
2021-08-2037.68.17%
2021-08-1937.68.24%
2021-08-1839.38.36%
2021-08-1738.158.56%
2021-08-1639.28.84%
2021-08-1340.259.11%
2021-08-1241.69.88%
2021-08-1141.159.88%
2021-08-1042.79.97%
2021-08-0944.3511.30%
2021-08-0645.611.86%
2021-08-0546.511.91%
2021-08-0445.910.85%
2021-08-0345.7510.74%
2021-08-0246.510.48%
2021-07-3045.09.87%
2021-07-2945.39.92%
2021-07-2845.010.13%
2021-07-2745.7510.66%
2021-07-2645.8511.05%
2021-07-2345.410.94%
2021-07-2245.3511.09%
2021-07-2146.811.77%
2021-07-2044.06.02%
2021-07-1945.055.66%
2021-07-1645.055.98%
2021-07-1544.95.90%
2021-07-1445.07.15%
2021-07-1344.356.31%
2021-07-1246.16.34%
2021-07-0945.05.98%
2021-07-0843.656.29%
2021-07-0744.96.21%
2021-07-0645.55.30%
2021-07-0545.05.04%
2021-07-0243.455.72%
2021-07-0143.85.65%
2021-06-3045.34.74%
2021-06-2943.20.00%
2021-06-2843.3None%
2021-06-2542.0None%
2021-06-2442.4None%
2021-06-2339.55None%
2021-06-2238.85None%
2021-06-2138.8None%
2021-06-1839.4None%
2021-06-1739.2None%
2021-06-1638.2None%



沒有留言:

張貼留言