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6494 九齊科技

本益成長比: 2.135  總報酬本益比: 0.84  合理價格(本益比法): 97.55  合理價格(ROE法): 48.22
九齊科技
  • EPS 年複合成長率: 1.9% (109-105)
  • 營業利益年複合成長率: 7.53% (109-105)
  • 本益比: 16.08
  • 近四季EPS總合: 9.11 (4.44,1.88,1.73,1.06)
  • 融資餘額佔股本比例:9.13%
  • 融資使用率: 36.53%
  • 近期收盤價: 146.5 (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40.6337.0538.0240.5740.89
營業利益率13.879.498.1512.9112.52
折舊負擔比率5.266.325.985.366.04
稅前淨利率13.019.299.3812.1512.38
股東權益報酬率17.8112.7113.6522.0922.89
資產報酬率13.399.8310.2016.0916.53
本業收入比106.62102.0686.81106.56100.90
業外獲益比-6.62-2.0613.19-6.56-0.90
無形資產佔淨值比3.331.762.750.000.00




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50.2441.6240.5440.6141.0440.2137.2539.30
營業利益率30.3518.1917.7215.1314.802.189.5412.96
折舊負擔比率2.343.583.835.025.268.156.235.80
稅前淨利率29.4119.0716.2013.8614.063.237.8713.13
股東權益報酬率16.277.837.765.094.900.702.475.57
資產報酬率12.005.755.813.793.710.561.903.98
本業收入比103.4194.67107.81109.76105.0066.67125.00100.00
業外獲益比-3.414.00-9.38-9.76-5.0033.33-20.000.00
無形資產佔淨值比1.982.703.333.123.533.011.761.53




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)197195-91221103
自由現金流量(百萬)135124-15114836
稅後淨利(百萬)123837710493




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)15791937245-1423120
自由現金流量(百萬)29163211821-387105
稅後淨利(百萬)1405954333251635




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)116010459701008894
營業利益(百萬)1619979130112
稅後淨利(百萬)123837710493
EPS(完全稀釋)3.892.612.613.873.54
營業收入成長率(%)11.007.73-3.7712.7519.68
營業利益成長率(%)62.6325.32-39.2316.0777.78
稅後淨利成長率(%)48.197.79-25.9611.8366.07
EPS成長率(%)49.040.00-32.569.3255.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)599391392299285184257276
營業利益(百萬)1827169454242536
稅後淨利(百萬)1405954333251635
EPS(完全稀釋)4.441.881.731.061.010.150.511.11
去年同期營業收入成長率(%)110.18112.5052.538.33----
去年同期營業利益成長率(%)333.331675.00176.0025.00----
去年同期稅後淨利成長率(%)337.501080.00237.50-5.71----
去年同期EPS成長率(%)339.601153.33239.22-4.50----
較上季營業收入成長率(%)53.20-0.2631.104.9154.89-28.40-6.88-
較上季營業利益成長率(%)156.342.9053.337.14950.00-84.00-30.56-
較上季稅後淨利成長率(%)137.299.2663.643.12540.00-68.75-54.29-
較上季EPS成長率(%)136.178.6763.214.95573.33-70.59-54.05-




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(%)
2021/9-4.0897.91108.6
2021/85.09118.39110.23
2021/71.3898.8108.85
2021/6-5.1784.01111.01
2021/58.0144.3119.02
2021/413.85108.39111.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
176.040.0340.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
75.06.01150.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
64.020.0220.00

EPS較上季

2021Q2(元)2021Q1(元)比率
4.441.881.3617

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.308.426.657.237.52
存貨周轉率4.603.583.474.905.94




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.691.992.121.912.281.802.261.90
存貨周轉率2.151.561.641.181.030.650.940.91




償債能力-近5年

20202019201820172016
負債比0.270.230.230.280.26
金融負債(百萬)05501
營業收入淨額(百萬)116010459701008894
利息保障倍數406.85202.801687.110.000.00
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0.260.260.270.230.280.200.230.24
金融負債(百萬)20000050
營業收入淨額(百萬)599391392299285184257276
利息保障倍數2552.141098.66795.11441.73418.3859.34185.19302.89
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)116010459701008894
推銷費用(百萬)3933333835
管理費用(百萬)4845474445
研究發展費(百萬)223210210196174
推銷費用率(%)3.363.163.403.773.91
管理費用率(%)4.144.314.854.375.03
研究發展費用率(%)19.2220.1021.6519.4419.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)599391392299285184257276
推銷費用(百萬)16121399898
管理費用(百萬)2315141212111111
研究發展費(百萬)7965625554525153
推銷費用率(%)2.673.073.323.013.164.353.502.90
管理費用率(%)3.843.843.574.014.215.984.283.99
研究發展費用率(%)13.1916.6215.8218.3918.9528.2619.8419.20




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
5年3.16億56.08%26.06%0.0%103.80%413百萬65.08%

融資使用率

日期股價融資使用率
2021-10-22146.536.53%
2021-10-21141.036.61%
2021-10-20143.536.18%
2021-10-19140.536.53%
2021-10-18134.537.55%
2021-10-15135.037.62%
2021-10-14130.537.60%
2021-10-13128.038.42%
2021-10-12138.539.21%
2021-10-08140.538.90%
2021-10-07142.038.18%
2021-10-06136.039.52%
2021-10-05132.041.70%
2021-10-04130.042.87%
2021-10-01140.043.86%
2021-09-30148.543.81%
2021-09-29146.044.09%
2021-09-28151.044.47%
2021-09-27152.543.35%
2021-09-24149.041.92%
2021-09-23142.042.21%
2021-09-22141.542.12%
2021-09-17145.541.56%
2021-09-16142.542.26%
2021-09-15142.042.65%
2021-09-14143.042.93%
2021-09-13146.043.48%
2021-09-10150.542.10%
2021-09-09151.543.47%
2021-09-08150.542.26%
2021-09-07154.545.18%
2021-09-06171.546.95%
2021-09-03172.051.22%
2021-09-02156.543.54%
2021-09-01158.545.29%
2021-08-31154.542.45%
2021-08-30151.042.58%
2021-08-27149.042.54%
2021-08-26154.542.72%
2021-08-25154.044.78%
2021-08-24152.045.34%
2021-08-23152.042.27%
2021-08-20144.543.69%
2021-08-19140.549.09%
2021-08-18151.550.11%
2021-08-17145.549.25%
2021-08-16154.047.38%
2021-08-13144.046.14%
2021-08-12154.046.11%
2021-08-11150.044.83%
2021-08-10160.046.60%
2021-08-09157.048.46%
2021-08-06167.054.24%
2021-08-05169.054.89%
2021-08-04167.058.17%
2021-08-03173.564.95%
2021-08-02174.059.13%
2021-07-30158.560.39%
2021-07-29153.051.73%
2021-07-28152.052.45%
2021-07-27154.056.59%
2021-07-26160.058.51%
2021-07-23156.554.01%
2021-07-22172.067.47%
2021-07-21165.560.03%
2021-07-20166.055.52%
2021-07-19170.562.16%
2021-07-16155.048.93%
2021-07-15141.051.38%
2021-07-14134.041.50%
2021-07-13129.038.53%
2021-07-12130.535.78%
2021-07-09123.535.97%
2021-07-08126.538.76%
2021-07-07126.538.81%
2021-07-06128.538.37%
2021-07-05136.044.14%
2021-07-02134.539.75%
2021-07-01127.038.09%
2021-06-30126.536.80%
2021-06-29125.038.61%
2021-06-28130.037.82%
2021-06-25127.538.67%
2021-06-24126.034.73%
2021-06-23127.535.95%
2021-06-22120.534.80%
2021-06-21121.033.29%
2021-06-18130.040.85%
2021-06-17135.540.50%
2021-06-16131.043.36%



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