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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: 24.73
  • 近四季EPS總合: 4.59 (2.58,1.21,0.61,0.19)
  • 融資餘額佔股本比例:12.49%
  • 融資使用率: 48.16%
  • 近期收盤價: 113.5 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率58.5351.9048.6946.2449.9451.2752.9052.91
營業利益率28.9818.4213.161.20-14.750.1811.6210.62
折舊負擔比率0.440.560.660.791.270.880.740.72
稅前淨利率29.0917.099.642.82-2.061.405.909.80
股東權益報酬率9.314.682.570.65-0.380.181.362.22
資產報酬率7.123.721.980.51-0.220.231.041.72
本業收入比100.00108.20137.9342.86766.670.00193.75107.41
業外獲益比0.00-8.20-37.9357.14-666.67100.00-93.75-7.41
無形資產佔淨值比1.131.802.463.353.944.023.254.77




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)185214650116-87188-6
自由現金流量(百萬)18421463-1107-104168-7
稅後淨利(百萬)10448247-231522




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)455357303253157227269276
營業利益(百萬)13266403-2303129
稅後淨利(百萬)10448247-231522
EPS(完全稀釋)2.581.210.610.19-0.060.080.380.56
去年同期營業收入成長率(%)189.8157.2712.64-8.33----
去年同期營業利益成長率(%)673.910.0029.03-89.66----
去年同期稅後淨利成長率(%)5300.001500.0060.00-68.18----
去年同期EPS成長率(%)4400.001412.5060.53-66.07----
較上季營業收入成長率(%)27.4517.8219.7661.15-30.84-15.61-2.54-
較上季營業利益成長率(%)100.0065.001233.33113.040.00-100.006.90-
較上季稅後淨利成長率(%)116.67100.00242.86450.00-166.67-80.00-31.82-
較上季EPS成長率(%)113.2298.36221.05416.67-175.00-78.95-32.14-




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(%)
2021/93.98100.65113.23
2021/85.38123.96115.42
2021/77.26127.23113.91
2021/65.74188.33111.26
2021/59.09264.0298.09
2021/410.76139.273.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
132.0-3.04500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.03.01933.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.016.081.25

EPS較上季

2021Q2(元)2021Q1(元)比率
2.581.211.1322

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.071.611.311.270.680.830.970.90
存貨周轉率0.790.620.420.320.200.280.300.32




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.200.220.260.260.250.290.28
金融負債(百萬)1258512687104157150161
營業收入淨額(百萬)455357303253157227269276
利息保障倍數561.55168.4399.3217.19-2.333.0115.8412.86
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)455357303253157227269276
推銷費用(百萬)2421191716161920
管理費用(百萬)2018191918191921
研究發展費(百萬)8278687868756870
推銷費用率(%)5.275.886.276.7210.197.057.067.25
管理費用率(%)4.405.046.277.5111.468.377.067.61
研究發展費用率(%)18.0221.8522.4430.8343.3133.0425.2825.36




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
OXXOOOOOOX
6年3.94億55.14%26.71%0.0%235.15%464百萬37.24%

融資使用率

日期股價融資使用率
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%
2021-09-15134.045.75%
2021-09-14132.545.69%
2021-09-13138.546.15%
2021-09-10142.047.26%
2021-09-09144.545.66%
2021-09-08138.046.81%
2021-09-07137.546.44%
2021-09-06151.050.36%
2021-09-03157.052.84%
2021-09-02152.053.96%
2021-09-01158.555.41%
2021-08-31158.054.30%
2021-08-30150.051.05%
2021-08-27150.552.94%
2021-08-26154.555.33%
2021-08-25154.055.38%
2021-08-24140.057.00%
2021-08-23139.555.86%
2021-08-20127.056.11%
2021-08-19122.055.11%
2021-08-18133.056.17%
2021-08-17125.056.92%
2021-08-16138.550.93%
2021-08-13134.056.26%
2021-08-12148.059.40%
2021-08-11148.562.64%
2021-08-10164.569.54%
2021-08-09168.074.59%
2021-08-06178.075.12%
2021-08-05186.581.16%
2021-08-04184.077.05%
2021-08-03179.081.85%
2021-08-02179.074.54%
2021-07-30163.072.85%
2021-07-29149.563.17%
2021-07-28136.063.38%
2021-07-27147.074.75%
2021-07-26146.066.07%
2021-07-23143.566.84%
2021-07-22150.067.69%
2021-07-21141.569.03%
2021-07-20141.068.22%
2021-07-19151.076.61%
2021-07-16154.582.67%
2021-07-15149.583.13%
2021-07-14145.573.30%
2021-07-13150.079.70%
2021-07-12138.565.16%
2021-07-09126.059.86%
2021-07-08130.059.39%
2021-07-07130.559.55%
2021-07-06126.058.17%
2021-07-05131.557.29%
2021-07-02131.553.09%
2021-07-01123.051.02%
2021-06-30130.555.36%
2021-06-29135.547.12%
2021-06-28146.047.48%
2021-06-25140.048.91%
2021-06-24137.049.58%
2021-06-23133.050.63%
2021-06-22129.551.40%
2021-06-21127.551.74%
2021-06-18127.552.35%
2021-06-17132.053.46%
2021-06-16126.553.72%
2021-06-15139.558.72%
2021-06-11139.058.82%
2021-06-10132.553.28%
2021-06-09131.061.35%
2021-06-08119.549.07%
2021-06-07112.046.32%



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