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6579 研揚科技

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
研揚科技
  • 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: 27.27
  • 近四季EPS總合: 2.27 (0.19,0.34,1.08,0.66)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.05%
  • 近期收盤價: 61.9 (2021-10-20)

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32.7333.5730.8331.1732.60
營業利益率10.5211.718.008.4712.03
折舊負擔比率1.611.591.091.241.11
稅前淨利率10.2213.5116.1113.0012.36
股東權益報酬率5.568.0112.7515.2819.06
資產報酬率4.856.9310.7011.6713.72
本業收入比102.9986.7549.6865.0697.19
業外獲益比-2.9913.2550.3234.802.66
無形資產佔淨值比0.260.250.060.000.00




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26.8929.6235.4329.9933.0832.5235.4332.89
營業利益率4.744.0611.359.2212.768.5113.0410.74
折舊負擔比率1.571.661.561.611.501.721.531.68
稅前淨利率3.414.0213.077.6319.29-0.3015.608.99
股東權益報酬率0.360.521.811.113.19-0.422.521.19
資產報酬率0.300.451.580.942.66-0.352.160.99
本業收入比139.58100.0086.96121.2466.02-2975.0083.67119.38
業外獲益比-39.58-1.9613.04-21.2433.983075.0016.33-19.38
無形資產佔淨值比0.210.210.260.240.220.230.250.05




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)716740309483761
自由現金流量(百萬)809827328402730
稅後淨利(百萬)383552733560511




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-333202420223-6113516253
自由現金流量(百萬)-583166389383-83121-20389
稅後淨利(百萬)203611571232-3518479




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)58986148580054125766
營業利益(百萬)621720464458693
稅後淨利(百萬)383552733560511
EPS(完全稀釋)3.565.136.815.575.27
營業收入成長率(%)-4.076.007.17-6.1428.19
營業利益成長率(%)-13.7555.171.31-33.9161.54
稅後淨利成長率(%)-30.62-24.6930.899.5959.19
EPS成長率(%)-30.60-24.6722.265.6962.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14051267141114871602139815711431
營業利益(百萬)6751160137204119205154
稅後淨利(百萬)203611571232-3518479
EPS(完全稀釋)0.190.341.080.662.17-0.331.720.74
去年同期營業收入成長率(%)-12.30-9.37-10.183.91----
去年同期營業利益成長率(%)-67.16-57.14-21.95-11.04----
去年同期稅後淨利成長率(%)-91.38202.86-37.50-10.13----
去年同期EPS成長率(%)-91.24203.03-37.21-10.81----
較上季營業收入成長率(%)10.89-10.21-5.11-7.1814.59-11.019.78-
較上季營業利益成長率(%)31.37-68.1216.79-32.8471.43-41.9533.12-
較上季稅後淨利成長率(%)-44.44-68.7061.97-69.40762.86-119.02132.91-
較上季EPS成長率(%)-44.12-68.5263.64-69.59757.58-119.19132.43-




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(%)
2021/91.5627.01-5.71
2021/821.7415.07-9.26
2021/7-26.69-20.7-12.52
2021/650.55.59-10.97
2021/57.85-23.25-14.97
2021/4-23.4-21.86-12.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
48.0309.0-84.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.0-4.01375.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
184.0245.0-24.89

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.34-0.441

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.177.647.366.877.23
存貨周轉率4.504.354.373.863.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.092.001.981.771.811.752.041.72
存貨周轉率0.981.031.011.061.141.021.121.13




償債能力-近5年

20202019201820172016
負債比0.130.140.140.200.29
金融負債(百萬)3944687483
營業收入淨額(百萬)58986148580054125766
利息保障倍數171.46140.45220.15140.48260.97
長期銀行借款占稅後淨利比0.000.000.000.130.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.140.130.130.190.140.140.16
金融負債(百萬)25621396365444453
營業收入淨額(百萬)14051267141114871602139815711431
利息保障倍數51.5958.54215.44119.39345.27-4.19173.3676.25
長期銀行借款占稅後淨利比8.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)58986148580054125766
推銷費用(百萬)583607607569523
管理費用(百萬)270247252228253
研究發展費(百萬)465467470432410
推銷費用率(%)9.889.8710.4710.519.07
管理費用率(%)4.584.024.344.214.39
研究發展費用率(%)7.887.608.107.987.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14051267141114871602139815711431
推銷費用(百萬)121124149138135161154142
管理費用(百萬)7374796165647456
研究發展費(百萬)118126113116126110119116
推銷費用率(%)8.619.7910.569.288.4311.529.809.92
管理費用率(%)5.205.845.604.104.064.584.713.91
研究發展費用率(%)8.409.948.017.807.877.877.578.11




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
OOXOOOOXXX
4年14.85億71.92%21.95%0.0%168.35%512百萬1.44%

融資使用率

日期股價融資使用率
2021-10-2061.90.05%
2021-10-1962.30.05%
2021-10-1862.10.05%
2021-10-1560.70.05%
2021-10-1460.60.05%
2021-10-1361.20.05%
2021-10-1259.70.05%
2021-10-0859.90.05%
2021-10-0760.00.05%
2021-10-0659.30.05%
2021-10-0559.50.05%
2021-10-0459.50.05%
2021-10-0160.00.05%
2021-09-3060.80.05%
2021-09-2960.70.05%
2021-09-2861.20.06%
2021-09-2760.90.06%
2021-09-2460.50.06%
2021-09-2360.10.06%
2021-09-2259.90.06%
2021-09-1760.80.05%
2021-09-1661.40.05%
2021-09-1562.50.06%
2021-09-1462.50.06%
2021-09-1362.00.06%
2021-09-1062.00.06%
2021-09-0961.80.05%
2021-09-0861.80.05%
2021-09-0763.00.05%
2021-09-0662.90.05%
2021-09-0363.30.05%
2021-09-0262.80.05%
2021-09-0162.00.05%
2021-08-3161.50.05%
2021-08-3062.00.05%
2021-08-2762.10.05%
2021-08-2662.50.05%
2021-08-2563.20.05%
2021-08-2463.70.05%
2021-08-2366.00.05%
2021-08-2061.50.06%
2021-08-1960.60.06%
2021-08-1861.50.06%
2021-08-1761.30.06%
2021-08-1662.00.07%
2021-08-1362.70.07%
2021-08-1262.50.07%
2021-08-1162.70.07%
2021-08-1064.00.07%
2021-08-0965.20.08%
2021-08-0666.90.08%
2021-08-0566.90.08%
2021-08-0466.70.08%
2021-08-0366.90.08%
2021-08-0267.30.08%
2021-07-3067.10.08%
2021-07-2967.90.09%
2021-07-2868.60.09%
2021-07-2766.90.09%
2021-07-2668.20.09%
2021-07-2370.20.09%
2021-07-2269.30.11%
2021-07-2169.30.10%
2021-07-2069.00.10%
2021-07-1969.30.10%
2021-07-1668.80.10%
2021-07-1568.10.10%
2021-07-1468.20.10%
2021-07-1368.10.10%
2021-07-1268.30.10%
2021-07-0968.50.10%
2021-07-0868.50.10%
2021-07-0768.00.10%
2021-07-0667.80.10%
2021-07-0567.90.10%
2021-07-0266.80.10%
2021-07-0166.90.11%
2021-06-3066.80.11%
2021-06-2966.80.11%
2021-06-2867.20.11%
2021-06-2567.90.11%
2021-06-2467.90.11%
2021-06-2368.00.11%
2021-06-2267.80.11%
2021-06-2166.50.11%
2021-06-1868.60.12%
2021-06-1768.30.12%
2021-06-1667.30.12%
2021-06-1568.50.12%
2021-06-1167.80.12%



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