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6485 點序科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
點序科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 15.07
  • 近四季EPS總合: 8.43 (4.03,2.58,1.21,0.61)
  • 融資餘額佔股本比例:14.89%
  • 融資使用率: 57.41%
  • 近期收盤價: 127.0 (2022-01-25)

股價漲跌幅

202220212020
點序科技-11.0%327.0%31.0%
0050-3.24%50.48%14.17%


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48.8650.3142.1441.8440.69
營業利益率2.158.405.95-11.2113.27
折舊負擔比率0.850.740.711.260.57
稅前淨利率3.866.846.15-11.1313.70
股東權益報酬率3.005.997.96-9.1914.66
資產報酬率2.444.516.15-6.9112.16
本業收入比55.56123.2997.10100.0096.55
業外獲益比44.44-23.292.90-1.253.45
無形資產佔淨值比2.463.254.450.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率62.6458.5351.9048.6946.2449.9451.2752.90
營業利益率36.4028.9818.4213.161.20-14.750.1811.62
折舊負擔比率0.370.440.560.660.791.270.880.74
稅前淨利率37.2929.0917.099.642.82-2.061.405.90
股東權益報酬率13.319.314.682.570.65-0.380.181.36
資產報酬率9.627.123.721.980.51-0.220.231.04
本業收入比97.55100.00108.20137.9342.86766.670.00193.75
業外獲益比2.450.00-8.20-37.9357.14-666.67100.00-93.75
無形資產佔淨值比1.451.131.802.463.353.944.023.25




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)9414753-156356
自由現金流量(百萬)669527-188240
稅後淨利(百萬)326175-74139




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)141185214650116-87188
自由現金流量(百萬)13118421463-1107-104168
稅後淨利(百萬)16310448247-2315




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)940107411287151055
營業利益(百萬)209067-80140
稅後淨利(百萬)326175-74139
EPS(完全稀釋)0.821.542.17-2.184.46
營業收入成長率(%)-12.48-4.7957.76-32.23-4.52
營業利益成長率(%)-77.7834.33183.75-157.1419.66
稅後淨利成長率(%)-47.54-18.67201.35-153.2410.32
EPS成長率(%)-46.75-29.03199.54-148.88-18.32




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)546455357303253157227269
營業利益(百萬)19913266403-23031
稅後淨利(百萬)16310448247-2315
EPS(完全稀釋)4.032.581.210.610.19-0.060.080.38
去年同期營業收入成長率(%)115.81189.8157.2712.64----
去年同期營業利益成長率(%)6533.33673.910.0029.03----
去年同期稅後淨利成長率(%)2228.575300.001500.0060.00----
去年同期EPS成長率(%)2021.054400.001412.5060.53----
較上季營業收入成長率(%)20.0027.4517.8219.7661.15-30.84-15.61-
較上季營業利益成長率(%)50.76100.0065.001233.33113.040.00-100.00-
較上季稅後淨利成長率(%)56.73116.67100.00242.86450.00-166.67-80.00-
較上季EPS成長率(%)56.20113.2298.36221.05416.67-175.00-78.95-




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(%)
2021/121.9281.63107.61
2021/110.66102.9111.07
2021/102.86104.96112.15
2021/93.98100.65113.23
2021/85.38123.96115.42
2021/77.26127.23113.91

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
204.07.02814.2
2021Q2(百萬)2020Q2(百萬)YoY(%)
132.0-3.04500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.03.01933.3

EPS較上季

2021Q3(元)2021Q2(元)比率
4.032.580.5620

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.863.984.705.466.35
存貨周轉率1.321.241.661.252.21




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.932.071.611.311.270.680.830.97
存貨周轉率0.720.790.620.420.320.200.280.30




償債能力-近5年

20202019201820172016
負債比0.220.290.320.220.22
金融負債(百萬)1261501127580
營業收入淨額(百萬)940107411287151055
利息保障倍數12.0314.0913.24-19.7889.41
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.290.270.200.220.260.260.250.29
金融負債(百萬)831258512687104157150
營業收入淨額(百萬)546455357303253157227269
利息保障倍數744.50561.55168.4399.3217.19-2.333.0115.84
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)940107411287151055
推銷費用(百萬)6877705244
管理費用(百萬)7480757653
研究發展費(百萬)288278260251193
推銷費用率(%)7.237.176.217.274.17
管理費用率(%)7.877.456.6510.635.02
研究發展費用率(%)30.6425.8823.0535.1018.29




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)546455357303253157227269
推銷費用(百萬)2824211917161619
管理費用(百萬)1520181919181919
研究發展費(百萬)10082786878687568
推銷費用率(%)5.135.275.886.276.7210.197.057.06
管理費用率(%)2.754.405.046.277.5111.468.377.06
研究發展費用率(%)18.3218.0221.8522.4430.8343.3133.0425.28




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
OXXOOOOOOO
7年3.94億55.14%28.71%7.72%257.18%605百萬53.24%

融資使用率

日期股價融資使用率
2022-01-25127.057.41%
2022-01-24131.558.75%
2022-01-21130.058.75%
2022-01-20136.059.86%
2022-01-19133.559.94%
2022-01-18136.060.02%
2022-01-17137.059.47%
2022-01-14135.060.09%
2022-01-13133.060.12%
2022-01-12133.560.29%
2022-01-11134.060.11%
2022-01-10139.559.67%
2022-01-07133.559.41%
2022-01-06141.564.18%
2022-01-05144.064.76%
2022-01-04149.067.27%
2022-01-03150.567.22%
2021-12-30152.067.04%
2021-12-29153.566.24%
2021-12-28150.565.53%
2021-12-27153.067.09%
2021-12-24148.066.36%
2021-12-23149.067.44%
2021-12-22150.067.53%
2021-12-21146.066.02%
2021-12-20144.066.26%
2021-12-17148.567.73%
2021-12-16151.067.82%
2021-12-15146.068.90%
2021-12-14142.069.31%
2021-12-13152.071.80%
2021-12-10152.570.26%
2021-12-09154.070.49%
2021-12-08154.069.04%
2021-12-07157.070.08%
2021-12-06165.075.86%
2021-12-03165.074.55%
2021-12-02164.076.53%
2021-12-01166.073.25%
2021-11-30162.574.62%
2021-11-29168.072.69%
2021-11-26153.060.39%
2021-11-25151.559.53%
2021-11-24156.558.85%
2021-11-23150.056.86%
2021-11-22155.560.87%
2021-11-19154.057.24%
2021-11-18158.078.62%
2021-11-17166.082.26%
2021-11-16170.086.59%
2021-11-15161.575.53%
2021-11-12153.068.14%
2021-11-11157.572.33%
2021-11-10151.069.14%
2021-11-09140.561.26%
2021-11-08128.059.49%
2021-11-05127.559.92%
2021-11-04131.058.65%
2021-11-03128.555.40%
2021-11-02126.056.49%
2021-11-01133.062.58%
2021-10-29131.569.70%
2021-10-28126.054.78%
2021-10-27125.554.77%
2021-10-26121.555.54%
2021-10-25128.059.74%
2021-10-22131.057.94%
2021-10-21119.553.37%
2021-10-20122.552.30%
2021-10-19120.551.54%
2021-10-18116.554.12%
2021-10-15113.551.13%
2021-10-14113.548.16%
2021-10-13106.049.86%
2021-10-12112.049.50%
2021-10-08113.047.42%
2021-10-07111.546.28%
2021-10-06105.547.95%
2021-10-05113.546.80%
2021-10-04106.047.03%
2021-10-01114.549.53%
2021-09-30120.049.64%
2021-09-29114.550.43%
2021-09-28123.049.12%
2021-09-27125.047.98%
2021-09-24129.046.84%
2021-09-23125.046.61%
2021-09-22128.046.58%
2021-09-17133.046.57%
2021-09-16132.546.39%



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