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6591 動力科技

本益成長比: 0.963  總報酬本益比: 1.429  合理價格(本益比法): N/A  合理價格(ROE法): N/A
動力科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 6.82% (109-105)
  • 本益比: 6.57
  • 近四季EPS總合: 7.6 (1.24,2.41,2.69,1.26)
  • 融資餘額佔股本比例:7.81%
  • 融資使用率: 31.23%
  • 近期收盤價: 49.95 (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33.8026.5019.7826.7531.72
營業利益率18.9511.596.8812.7218.28
折舊負擔比率3.994.391.891.240.85
稅前淨利率16.6011.728.8610.6319.44
股東權益報酬率13.689.358.3212.3540.93
資產報酬率8.266.335.247.1017.97
本業收入比114.1298.5677.78119.7194.30
業外獲益比-14.121.4422.22-19.716.14
無形資產佔淨值比0.250.400.650.000.00




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30.3635.8641.9931.2330.4327.7033.0731.88
營業利益率16.2222.8128.3017.1816.677.4618.1619.01
折舊負擔比率3.113.192.873.794.375.953.873.65
稅前淨利率13.6324.0323.9414.0814.789.6612.5022.16
股東權益報酬率2.765.416.203.323.501.252.555.30
資產報酬率1.623.223.381.711.860.801.623.21
本業收入比118.1894.69117.95122.22112.0779.17145.2486.08
業外獲益比-18.185.31-17.95-22.22-12.0725.00-45.2413.92
無形資產佔淨值比0.190.250.250.260.280.340.400.48




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)1817911528-4
自由現金流量(百萬)-121-10072-25-93
稅後淨利(百萬)164897486147




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-320-7217-15884038
自由現金流量(百萬)-42-14-17118-2961-188-8
稅後淨利(百萬)4077783637132550




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)15781185121812921174
營業利益(百萬)29913784164215
稅後淨利(百萬)164897486147
EPS(完全稀釋)5.363.223.114.2510.17
營業收入成長率(%)33.16-2.71-5.7310.0539.60
營業利益成長率(%)118.2563.10-48.78-23.7265.38
稅後淨利成長率(%)84.2720.27-13.95-41.5072.94
EPS成長率(%)66.463.54-26.82-58.213.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)482470488449389252336356
營業利益(百萬)781071387765196168
稅後淨利(百萬)4077783637132550
EPS(完全稀釋)1.242.412.691.261.310.470.981.94
去年同期營業收入成長率(%)23.9186.5145.2426.12----
去年同期營業利益成長率(%)20.00463.16126.2313.24----
去年同期稅後淨利成長率(%)8.11492.31212.00-28.00----
去年同期EPS成長率(%)-5.34412.77174.49-35.05----
較上季營業收入成長率(%)2.55-3.698.6915.4254.37-25.00-5.62-
較上季營業利益成長率(%)-27.10-22.4679.2218.46242.11-68.85-10.29-
較上季稅後淨利成長率(%)-48.05-1.28116.67-2.70184.62-48.00-50.00-
較上季EPS成長率(%)-48.55-10.41113.49-3.82178.72-52.04-49.48-




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(%)
2021/9-13.72-25.9223.52
2021/8-3.540.1331.93
2021/712.76-8.8637.36
2021/6-26.41-14.8948.53
2021/5-8.8657.5167.41
2021/4-12.0338.970.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
66.058.013.793
2021Q1(百萬)2020Q1(百萬)YoY(%)
113.024.0370.83
2020Q4(百萬)2019Q4(百萬)YoY(%)
117.042.0178.57

EPS較上季

2021Q2(元)2021Q1(元)比率
1.242.41-0.485

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.812.752.442.232.82
存貨周轉率4.485.095.607.018.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.730.740.800.820.870.570.750.97
存貨周轉率0.860.911.041.491.521.081.441.58




償債能力-近5年

20202019201820172016
負債比0.420.420.360.390.49
金融負債(百萬)7675405373
營業收入淨額(百萬)15781185121812921174
利息保障倍數30.1611.73143.78119.68108.35
長期銀行借款占稅後淨利比0.000.440.460.570.09




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.410.420.500.510.480.420.43
金融負債(百萬)8075761732981387534
營業收入淨額(百萬)482470488449389252336356
利息保障倍數46.2176.4176.3030.7123.529.8414.6225.69
長期銀行借款占稅後淨利比0.000.000.000.001.812.921.560.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15781185121812921174
推銷費用(百萬)3026262933
管理費用(百萬)152115101127104
研究發展費(百萬)5236312521
推銷費用率(%)1.902.192.132.242.81
管理費用率(%)9.639.708.299.838.86
研究發展費用率(%)3.303.042.551.931.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)482470488449389252336356
推銷費用(百萬)871286477
管理費用(百萬)4539414234353330
研究發展費(百萬)161514141312109
推銷費用率(%)1.661.492.461.781.541.592.081.97
管理費用率(%)9.348.308.409.358.7413.899.828.43
研究發展費用率(%)3.323.192.873.123.344.762.982.53




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
OXXOXOXXXX
4年3.21億67.58%45.04%17.39%145.17%-87百萬11.04%

融資使用率

日期股價融資使用率
2021-10-2249.9531.23%
2021-10-2149.8531.18%
2021-10-2048.6531.54%
2021-10-1948.531.58%
2021-10-1847.631.59%
2021-10-1547.4531.59%
2021-10-1446.531.67%
2021-10-1346.531.61%
2021-10-1247.131.28%
2021-10-0850.131.09%
2021-10-0750.631.47%
2021-10-0648.531.87%
2021-10-0547.431.95%
2021-10-0446.732.04%
2021-10-0147.2531.78%
2021-09-3049.3532.10%
2021-09-2948.8532.19%
2021-09-2849.932.68%
2021-09-2750.032.29%
2021-09-2449.5532.37%
2021-09-2349.6532.29%
2021-09-2249.132.37%
2021-09-1750.732.14%
2021-09-1650.932.07%
2021-09-1550.531.99%
2021-09-1450.632.15%
2021-09-1350.632.05%
2021-09-1050.431.98%
2021-09-0951.032.03%
2021-09-0850.532.00%
2021-09-0751.231.58%
2021-09-0651.231.39%
2021-09-0352.631.08%
2021-09-0252.531.04%
2021-09-0153.531.08%
2021-08-3152.531.41%
2021-08-3052.331.47%
2021-08-2752.831.53%
2021-08-2652.831.53%
2021-08-2553.131.52%
2021-08-2452.431.48%
2021-08-2353.131.36%
2021-08-2051.531.28%
2021-08-1951.531.85%
2021-08-1852.231.66%
2021-08-1750.332.90%
2021-08-1655.435.44%
2021-08-1357.835.41%
2021-08-1258.035.22%
2021-08-1158.035.23%
2021-08-1059.435.38%
2021-08-0960.035.11%
2021-08-0660.434.88%
2021-08-0560.435.12%
2021-08-0460.635.08%
2021-08-0360.535.06%
2021-08-0260.235.12%
2021-07-3059.735.00%
2021-07-2960.435.16%
2021-07-2860.234.78%
2021-07-2760.834.92%
2021-07-2662.134.93%
2021-07-2360.335.09%
2021-07-2260.035.13%
2021-07-2159.035.17%
2021-07-2060.136.32%
2021-07-1961.236.70%
2021-07-1663.836.99%
2021-07-1563.536.60%
2021-07-1462.936.43%
2021-07-1363.237.01%
2021-07-1264.337.56%
2021-07-0968.638.25%
2021-07-0869.138.68%
2021-07-0768.338.87%
2021-07-0668.038.45%
2021-07-0568.838.92%
2021-07-0267.039.53%
2021-07-0166.839.15%
2021-06-3067.039.51%
2021-06-2966.339.54%
2021-06-2867.439.37%
2021-06-2566.939.82%
2021-06-2467.140.39%
2021-06-2367.040.44%
2021-06-2266.040.90%
2021-06-2169.840.23%
2021-06-1871.740.18%
2021-06-1768.438.26%
2021-06-1667.038.68%



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