ad

6641 基士德科技

本益成長比: 0.328  總報酬本益比: 3.882  合理價格(本益比法): 96.68  合理價格(ROE法): 200.89
基士德科技
  • EPS 年複合成長率: 20.92% (109-105)
  • 營業利益年複合成長率: 26.46% (109-105)
  • 本益比: 8.67
  • 近四季EPS總合: 6.49 (1.53,0.84,2.59,1.53)
  • 融資餘額佔股本比例:0.57%
  • 融資使用率: 2.11%
  • 近期收盤價: 56.3 (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40.0738.7139.5839.1638.97
營業利益率14.1912.0714.1211.686.29
折舊負擔比率1.791.461.181.111.24
稅前淨利率15.7614.1915.0212.508.25
股東權益報酬率17.0218.8222.1220.4311.52
資產報酬率11.1412.7313.8511.636.85
本業收入比90.0385.1694.2993.6076.42
業外獲益比9.9714.846.076.4023.58
無形資產佔淨值比2.832.943.270.000.00




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41.7540.2740.0138.3841.9539.8938.9537.60
營業利益率13.406.9017.1513.0517.003.7611.1712.72
折舊負擔比率1.782.211.331.601.623.211.621.49
稅前淨利率12.338.4418.8713.5418.567.0711.8914.89
股東權益報酬率3.792.106.994.425.631.064.825.21
資產報酬率2.371.384.582.833.790.753.273.47
本業收入比107.9480.6590.3595.5991.3050.0093.9485.00
業外獲益比-7.9419.358.772.948.7044.446.0615.00
無形資產佔淨值比2.442.862.833.193.033.282.943.17




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)452461108106152
自由現金流量(百萬)43742071109148
稅後淨利(百萬)21923121414476




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2-51220119136-23307136
自由現金流量(百萬)-136-67207112137-19267135
稅後淨利(百萬)5128875167146063




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)18471992186816231291
營業利益(百萬)26224126419081
稅後淨利(百萬)21923121414476
EPS(完全稀釋)6.496.776.834.772.51
營業收入成長率(%)-7.286.6415.1025.7210.25
營業利益成長率(%)8.71-8.7138.95134.57125.00
稅後淨利成長率(%)-5.197.9448.6189.47192.31
EPS成長率(%)-4.14-0.8843.1990.04191.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)507362603501494249557536
營業利益(百萬)6825103658496268
稅後淨利(百萬)5128875167146063
EPS(完全稀釋)1.530.842.591.531.980.421.771.86
去年同期營業收入成長率(%)2.6345.388.26-6.53----
去年同期營業利益成長率(%)-19.05177.7866.13-4.41----
去年同期稅後淨利成長率(%)-23.88100.0045.00-19.05----
去年同期EPS成長率(%)-22.73100.0046.33-17.74----
較上季營業收入成長率(%)40.06-39.9720.361.4298.39-55.303.92-
較上季營業利益成長率(%)172.00-75.7358.46-22.62833.33-85.48-8.82-
較上季稅後淨利成長率(%)82.14-67.8270.59-23.88378.57-76.67-4.76-
較上季EPS成長率(%)82.14-67.5769.28-22.73371.43-76.27-4.84-




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(%)
2021/958.018.6810.67
2021/8-6.5-9.4611.05
2021/71.782.5614.6
2021/6-17.35-10.2416.96
2021/5-3.7325.4824.6
2021/40.72-3.3124.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
63.092.0-31.52
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.018.072.222
2020Q4(百萬)2019Q4(百萬)YoY(%)
114.066.072.727

EPS較上季

2021Q2(元)2021Q1(元)比率
1.530.840.8214

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.654.774.885.435.73
存貨周轉率8.207.306.937.806.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.591.121.751.401.410.651.311.28
存貨周轉率2.021.612.802.211.880.962.161.84




償債能力-近5年

20202019201820172016
負債比0.360.340.320.450.40
金融負債(百萬)8004651
營業收入淨額(百萬)18471992186816231291
利息保障倍數312.84305.23158.053073.06358.28
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0.420.330.360.330.390.260.340.31
金融負債(百萬)6519863000
營業收入淨額(百萬)507362603501494249557536
利息保障倍數101.17118.42452.64283.75386.2487.65267.89315.13
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)18471992186816231291
推銷費用(百萬)275295273247245
管理費用(百萬)146146137144118
研究發展費(百萬)6276615459
推銷費用率(%)14.8914.8114.6115.2218.98
管理費用率(%)7.907.337.338.879.14
研究發展費用率(%)3.363.823.273.334.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)507362603501494249557536
推銷費用(百萬)7671797567548085
管理費用(百萬)3933453738264030
研究發展費(百萬)2216191716102719
推銷費用率(%)14.9919.6113.1014.9713.5621.6914.3615.86
管理費用率(%)7.699.127.467.397.6910.447.185.60
研究發展費用率(%)4.344.423.153.393.244.024.853.54




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
OXOOOOOXXX
3年3.40億11.76%42.27%0.0%365.00%286百萬15.16%

融資使用率

日期股價融資使用率
2021-10-2256.32.11%
2021-10-2156.32.11%
2021-10-2056.52.13%
2021-10-1956.22.13%
2021-10-1856.02.13%
2021-10-1556.02.13%
2021-10-1455.82.12%
2021-10-1355.72.12%
2021-10-1256.32.11%
2021-10-0855.82.11%
2021-10-0757.52.06%
2021-10-0657.12.31%
2021-10-0556.72.25%
2021-10-0456.12.25%
2021-10-0155.72.29%
2021-09-3056.82.32%
2021-09-2957.02.33%
2021-09-2859.12.26%
2021-09-2759.12.26%
2021-09-2458.92.26%
2021-09-2359.02.26%
2021-09-2259.02.28%
2021-09-1759.82.29%
2021-09-1660.12.29%
2021-09-1559.52.28%
2021-09-1459.52.28%
2021-09-1359.62.28%
2021-09-1060.02.28%
2021-09-0960.02.27%
2021-09-0860.02.27%
2021-09-0759.92.29%
2021-09-0660.02.29%
2021-09-0360.42.28%
2021-09-0260.52.28%
2021-09-0160.52.28%
2021-08-3160.02.27%
2021-08-3060.32.25%
2021-08-2760.42.27%
2021-08-2660.52.27%
2021-08-2560.42.27%
2021-08-2460.62.27%
2021-08-2360.92.27%
2021-08-2060.02.27%
2021-08-1960.52.28%
2021-08-1861.12.27%
2021-08-1761.22.27%
2021-08-1661.62.27%
2021-08-1362.52.26%
2021-08-1262.72.25%
2021-08-1163.12.25%
2021-08-1062.82.25%
2021-08-0963.02.24%
2021-08-0663.42.24%
2021-08-0563.52.22%
2021-08-0463.72.24%
2021-08-0368.82.26%
2021-08-0267.82.22%
2021-07-3068.02.21%
2021-07-2968.02.21%
2021-07-2867.82.21%
2021-07-2768.02.21%
2021-07-2668.12.24%
2021-07-2367.62.27%
2021-07-2267.82.26%
2021-07-2167.72.26%
2021-07-2067.82.26%
2021-07-1968.52.26%
2021-07-1667.92.26%
2021-07-1568.32.26%
2021-07-1467.52.26%
2021-07-1367.82.26%
2021-07-1267.82.26%
2021-07-0967.22.26%
2021-07-0867.52.27%
2021-07-0768.42.27%
2021-07-0668.22.27%
2021-07-0568.32.27%
2021-07-0268.72.27%
2021-07-0168.62.27%
2021-06-3069.02.27%
2021-06-2968.52.28%
2021-06-2868.42.28%
2021-06-2568.82.28%
2021-06-2468.62.27%
2021-06-2368.02.27%
2021-06-2268.02.28%
2021-06-2167.82.29%
2021-06-1868.32.31%
2021-06-1767.92.31%
2021-06-1667.52.32%



沒有留言:

張貼留言