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6510 中華精測科技

本益成長比: 2.337  總報酬本益比: 0.491  合理價格(本益比法): 775.24  合理價格(ROE法): 389.08
中華精測科技
  • EPS 年複合成長率: 7.19% (109-105)
  • 營業利益年複合成長率: 10.13% (109-105)
  • 本益比: 23.67
  • 近四季EPS總合: 27.63 (6.61,5.11,7.16,8.75)
  • 融資餘額佔股本比例:3.43%
  • 融資使用率: 13.72%
  • 近期收盤價: 654.0 (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54.1553.1353.2655.3952.17
營業利益率28.2025.6927.4028.8428.21
折舊負擔比率7.917.475.925.023.89
稅前淨利率27.7723.3028.0029.1828.66
股東權益報酬率13.849.9312.0217.3731.49
資產報酬率11.778.3710.3313.8320.98
本業收入比101.45110.2797.9398.7998.39
業外獲益比-1.54-10.272.071.211.61
無形資產佔淨值比0.570.700.710.000.00




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53.8554.0554.5155.0154.1452.5953.6554.79
營業利益率25.8921.7628.7330.9027.9724.2330.4928.03
折舊負擔比率8.2110.488.106.998.048.897.445.35
稅前淨利率25.8121.6927.6630.2227.3425.1620.5828.44
股東權益報酬率3.042.353.394.303.552.742.604.02
資產報酬率2.572.042.923.582.922.292.173.26
本業收入比100.00100.57103.79102.20102.4296.04148.3198.72
業外獲益比-0.37-0.57-3.79-2.20-2.423.52-48.311.28
無形資產佔淨值比0.690.490.570.640.680.640.700.73




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)14835078621052671
自由現金流量(百萬)950-919129413-233
稅後淨利(百萬)934625716736605




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)18630243342844717539610
自由現金流量(百萬)-111381973273557240-452
稅後淨利(百萬)216168235287233179166248




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)42083387327931102595
營業利益(百萬)1186870899897732
稅後淨利(百萬)934625716736605
EPS(完全稀釋)28.3219.0121.7123.4420.01
營業收入成長率(%)24.243.295.4319.8550.43
營業利益成長率(%)36.32-3.230.2222.5445.53
稅後淨利成長率(%)49.44-12.71-2.7221.6546.49
EPS成長率(%)48.97-12.44-7.3817.1440.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)104881110491201105790010081102
營業利益(百萬)271177301371296218307309
稅後淨利(百萬)216168235287233179166248
EPS(完全稀釋)6.615.117.168.757.115.465.057.55
去年同期營業收入成長率(%)-0.85-9.894.078.98----
去年同期營業利益成長率(%)-8.45-18.81-1.9520.06----
去年同期稅後淨利成長率(%)-7.30-6.1541.5715.73----
去年同期EPS成長率(%)-7.03-6.4141.7815.89----
較上季營業收入成長率(%)29.22-22.69-12.6613.6217.44-10.71-8.53-
較上季營業利益成長率(%)53.11-41.20-18.8725.3435.78-28.99-0.65-
較上季稅後淨利成長率(%)28.57-28.51-18.1223.1830.177.83-33.06-
較上季EPS成長率(%)29.35-28.63-18.1723.0730.228.12-33.11-




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(%)
2021/91.91-3.71-6.03
2021/819.15-4.28-6.38
2021/7-3.36-15.59-6.74
2021/6-5.94-6.74-5.0
2021/51.241.36-4.6
2021/40.633.08-6.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
271.0289.0-6.228
2021Q1(百萬)2020Q1(百萬)YoY(%)
176.0227.0-22.46
2020Q4(百萬)2019Q4(百萬)YoY(%)
290.0207.040.096

EPS較上季

2021Q2(元)2021Q1(元)比率
6.615.110.2935

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.934.686.627.317.20
存貨周轉率4.734.406.074.173.96




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.331.071.381.671.300.990.991.22
存貨周轉率1.040.951.181.090.880.851.131.31




償債能力-近5年

20202019201820172016
負債比0.130.170.150.140.32
金融負債(百萬)00000
營業收入淨額(百萬)42083387327931102595
利息保障倍數922.71795.460.000.001331.45
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0.180.130.130.150.190.160.170.17
金融負債(百萬)00000000
營業收入淨額(百萬)104881110491201105790010081102
利息保障倍數1242.14746.871040.871198.84882.38633.86471.132022.93
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)42083387327931102595
推銷費用(百萬)185163137142120
管理費用(百萬)228195187181134
研究發展費(百萬)671570524503368
推銷費用率(%)4.404.814.184.574.62
管理費用率(%)5.425.765.705.825.16
研究發展費用率(%)15.9516.8315.9816.1714.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)104881110491201105790010081102
推銷費用(百萬)4343374657454352
管理費用(百萬)6255546456535157
研究發展費(百萬)188164179180155157139185
推銷費用率(%)4.105.303.533.835.395.004.274.72
管理費用率(%)5.926.785.155.335.305.895.065.17
研究發展費用率(%)17.9420.2217.0614.9914.6617.4413.7916.79




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
OXXOOOOXXX
5年3.28億92.66%17.63%0.0%905.79%1349百萬12.16%

融資使用率

日期股價融資使用率
2021-10-14654.013.72%
2021-10-13630.013.90%
2021-10-12650.013.79%
2021-10-08674.013.53%
2021-10-07652.013.69%
2021-10-06612.014.27%
2021-10-05645.014.03%
2021-10-04649.013.92%
2021-10-01635.014.44%
2021-09-30678.014.68%
2021-09-29677.014.53%
2021-09-28687.014.60%
2021-09-27678.014.58%
2021-09-24697.014.53%
2021-09-23672.014.93%
2021-09-22663.015.07%
2021-09-17674.014.62%
2021-09-16659.015.02%
2021-09-15632.014.69%
2021-09-14597.015.12%
2021-09-13593.015.40%
2021-09-10586.014.97%
2021-09-09567.014.98%
2021-09-08552.015.09%
2021-09-07567.015.01%
2021-09-06572.014.93%
2021-09-03591.014.87%
2021-09-02586.014.96%
2021-09-01590.015.08%
2021-08-31580.015.15%
2021-08-30581.015.16%
2021-08-27579.015.20%
2021-08-26584.015.30%
2021-08-25577.015.36%
2021-08-24572.015.51%
2021-08-23574.015.47%
2021-08-20558.015.43%
2021-08-19553.015.47%
2021-08-18565.015.52%
2021-08-17531.015.69%
2021-08-16552.015.92%
2021-08-13573.016.23%
2021-08-12604.016.07%
2021-08-11620.016.18%
2021-08-10633.016.46%
2021-08-09634.016.75%
2021-08-06645.016.70%
2021-08-05660.016.75%
2021-08-04661.017.18%
2021-08-03673.017.66%
2021-08-02674.017.03%
2021-07-30668.017.29%
2021-07-29632.017.10%
2021-07-28630.016.86%
2021-07-27651.016.85%
2021-07-26659.016.79%
2021-07-23644.016.65%
2021-07-22647.016.57%
2021-07-21639.016.75%
2021-07-20645.017.26%
2021-07-19659.016.99%
2021-07-16671.016.95%
2021-07-15660.016.95%
2021-07-14647.017.23%
2021-07-13648.017.15%
2021-07-12643.017.08%
2021-07-09634.017.41%
2021-07-08645.017.40%
2021-07-07647.017.65%
2021-07-06652.017.93%
2021-07-05655.018.20%
2021-07-02648.018.43%
2021-07-01646.018.46%
2021-06-30651.018.47%
2021-06-29654.018.47%
2021-06-28658.018.53%
2021-06-25649.017.93%
2021-06-24647.017.54%
2021-06-23655.017.08%
2021-06-22647.016.77%
2021-06-21663.016.43%
2021-06-18675.016.34%
2021-06-17681.016.27%
2021-06-16690.015.93%
2021-06-15705.015.58%
2021-06-11706.015.43%
2021-06-10711.015.68%
2021-06-09699.015.74%
2021-06-08681.015.94%
2021-06-07679.015.96%



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