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6643 円星科技

本益成長比: 2.002  總報酬本益比: 0.567  合理價格(本益比法): 309.41  合理價格(ROE法): 240.38
円星科技
  • EPS 年複合成長率: 10.56% (109-105)
  • 營業利益年複合成長率: 18.89% (109-105)
  • 本益比: 37.82
  • 近四季EPS總合: 9.52 (1.36,1.79,3.74,2.63)
  • 融資餘額佔股本比例:6.49%
  • 融資使用率: 25.94%
  • 近期收盤價: 360.0 (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100.00100.00100.00100.00100.00
營業利益率42.6342.5640.0638.6935.14
折舊負擔比率3.984.032.883.633.79
稅前淨利率38.3841.6543.0734.1134.91
股東權益報酬率21.8428.2242.2435.2142.32
資產報酬率19.2124.1532.1625.7230.23
本業收入比111.17102.2193.01113.43100.57
業外獲益比-11.17-2.216.99-13.43-0.57
無形資產佔淨值比0.460.120.520.000.00




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100.00100.00100.00100.00100.00100.00100.00100.00
營業利益率29.0232.0951.9041.7341.8430.3548.3949.98
折舊負擔比率3.274.233.283.694.785.103.633.33
稅前淨利率21.9530.9745.4435.0935.0135.5340.8250.29
股東權益報酬率2.813.578.056.144.664.066.499.02
資產報酬率2.042.906.994.973.823.665.897.54
本業收入比131.91103.03114.49118.95120.5585.71118.8199.26
業外獲益比-31.91-3.03-14.49-18.95-19.1814.29-18.810.74
無形資產佔淨值比0.280.340.460.380.350.120.120.20




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)386360259168205
自由現金流量(百萬)241-98138-30175
稅後淨利(百萬)322309280186150




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)35421595815810136132
自由現金流量(百萬)76-366106397520192360
稅後淨利(百萬)425611682645991117




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)981869764634501
營業利益(百萬)418370306245176
稅後淨利(百萬)322309280186150
EPS(完全稀釋)10.349.899.776.506.26
營業收入成長率(%)12.8913.7420.5026.5580.22
營業利益成長率(%)12.9720.9224.9039.20780.00
稅後淨利成長率(%)4.2110.3650.5424.00525.00
EPS成長率(%)4.551.2350.313.83501.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)214213305271209196248270
營業利益(百萬)62681581138860120135
稅後淨利(百萬)425611682645991117
EPS(完全稀釋)1.361.793.742.632.071.902.913.72
去年同期營業收入成長率(%)2.398.6722.980.37----
去年同期營業利益成長率(%)-29.5513.3331.67-16.30----
去年同期稅後淨利成長率(%)-34.38-5.0827.47-29.91----
去年同期EPS成長率(%)-34.30-5.7928.52-29.30----
較上季營業收入成長率(%)0.47-30.1612.5529.676.63-20.97-8.15-
較上季營業利益成長率(%)-8.82-56.9639.8228.4146.67-50.00-11.11-
較上季稅後淨利成長率(%)-25.00-51.7241.4628.128.47-35.16-22.22-
較上季EPS成長率(%)-24.02-52.1442.2127.058.95-34.71-21.77-




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(%)
2021/9-21.2-15.33-4.23
2021/816.73-13.19-2.8
2021/7-8.59-26.51-0.81
2021/618.5713.575.33
2021/5-6.39-18.193.65
2021/4-7.8916.810.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
47.073.0-35.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
66.070.0-5.714
2020Q4(百萬)2019Q4(百萬)YoY(%)
138.0101.036.633

EPS較上季

2021Q2(元)2021Q1(元)比率
1.361.79-0.240

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.524.253.663.723.84
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.391.051.361.451.040.981.461.48
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.140.100.220.270.28
金融負債(百萬)0040600
營業收入淨額(百萬)981869764634501
利息保障倍數2853.111059.43203.621030.050.00
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0.340.230.140.120.260.100.100.08
金融負債(百萬)296300000000
營業收入淨額(百萬)214213305271209196248270
利息保障倍數57.811001.217286.533276.031931.131516.912473.852825.15
長期銀行借款占稅後淨利比6.605.040.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)981869764634501
推銷費用(百萬)5148483939
管理費用(百萬)8997776460
研究發展費(百萬)421365321285225
推銷費用率(%)5.205.526.286.157.78
管理費用率(%)9.0711.1610.0810.0911.98
研究發展費用率(%)42.9242.0042.0244.9544.91




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)214213305271209196248270
推銷費用(百萬)1216111312161011
管理費用(百萬)2522231823242229
研究發展費(百萬)115106111126909310296
推銷費用率(%)5.617.513.614.805.748.164.034.07
管理費用率(%)11.6810.337.546.6411.0012.248.8710.74
研究發展費用率(%)53.7449.7736.3946.4943.0647.4541.1335.56




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
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2年3.13億87.87%34.29%0.0%167.09%294百萬11.24%

融資使用率

日期股價融資使用率
2021-10-20360.025.94%
2021-10-19365.525.21%
2021-10-18357.025.46%
2021-10-15363.025.38%
2021-10-14356.524.95%
2021-10-13355.524.89%
2021-10-12377.025.87%
2021-10-08385.025.85%
2021-10-07396.526.98%
2021-10-06373.026.76%
2021-10-05374.026.56%
2021-10-04366.526.62%
2021-10-01374.526.76%
2021-09-30390.027.14%
2021-09-29367.026.82%
2021-09-28388.028.23%
2021-09-27389.528.74%
2021-09-24396.528.11%
2021-09-23402.527.56%
2021-09-22389.027.58%
2021-09-17406.030.05%
2021-09-16399.030.69%
2021-09-15408.531.83%
2021-09-14410.531.95%
2021-09-13400.529.89%
2021-09-10408.529.90%
2021-09-09400.030.14%
2021-09-08374.029.74%
2021-09-07395.531.87%
2021-09-06400.534.18%
2021-09-03364.524.32%
2021-09-02369.526.39%
2021-09-01345.523.92%
2021-08-31335.023.80%
2021-08-30337.524.68%
2021-08-27333.524.29%
2021-08-26342.025.41%
2021-08-25334.022.29%
2021-08-24319.522.75%
2021-08-23320.522.95%
2021-08-20309.023.07%
2021-08-19306.523.55%
2021-08-18326.023.68%
2021-08-17318.024.64%
2021-08-16330.025.11%
2021-08-13327.025.65%
2021-08-12336.025.98%
2021-08-11329.026.89%
2021-08-10341.526.85%
2021-08-09338.527.24%
2021-08-06369.527.87%
2021-08-05392.028.73%
2021-08-04395.528.59%
2021-08-03400.528.42%
2021-08-02399.028.66%
2021-07-30393.528.56%
2021-07-29405.028.19%
2021-07-28399.029.11%
2021-07-27443.029.91%
2021-07-26403.028.43%
2021-07-23395.528.76%
2021-07-22406.028.87%
2021-07-21391.028.96%
2021-07-20390.029.57%
2021-07-19403.030.60%
2021-07-16405.530.90%
2021-07-15410.030.95%
2021-07-14401.030.26%
2021-07-13402.530.62%
2021-07-12417.030.11%
2021-07-09398.030.92%
2021-07-08408.531.69%
2021-07-07411.031.59%
2021-07-06400.030.12%
2021-07-05414.530.80%
2021-07-02422.033.30%
2021-07-01384.030.16%
2021-06-30397.031.26%
2021-06-29398.031.06%
2021-06-28407.531.47%
2021-06-25412.031.80%
2021-06-24415.531.52%
2021-06-23421.531.18%
2021-06-22412.030.23%
2021-06-21405.530.31%
2021-06-18418.032.53%
2021-06-17420.033.52%
2021-06-16409.030.96%
2021-06-15425.031.83%
2021-06-11396.531.55%



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